加入自选基金
最新净值:1.4049
0.0411
3.01%
2021/01/21 00:00:00
- 2.2909
- 9次/共0.89元
- 3.34亿
- 混合型
- 股债平衡型基金
- 高兰君
- 国联安
- 2015-01-20
- .01元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-21 |
1.4049 |
2.2909 |
3.01% |
2021-01-20 |
1.3638 |
2.2498 |
2.76% |
2021-01-19 |
1.3272 |
2.2132 |
-2.47% |
2021-01-18 |
1.4858 |
2.2468 |
0.58% |
2021-01-15 |
1.4773 |
2.2383 |
-1.17% |
2021-01-14 |
1.4948 |
2.2558 |
-2.19% |
2021-01-13 |
1.5282 |
2.2892 |
-0.86% |
2021-01-12 |
1.5415 |
2.3025 |
1.65% |
2021-01-11 |
1.5165 |
2.2775 |
-0.69% |
2021-01-08 |
1.5271 |
2.2881 |
-1.08% |
2021-01-07 |
1.5437 |
2.3047 |
1.48% |
2021-01-06 |
1.5212 |
2.2822 |
0.70% |
2021-01-05 |
1.5106 |
2.2716 |
2.58% |
2021-01-04 |
1.4726 |
2.2336 |
1.54% |
2020-12-31 |
1.4502 |
2.2112 |
1.38% |
2020-12-30 |
1.4305 |
2.1915 |
1.97% |
2020-12-29 |
1.4028 |
2.1638 |
-0.74% |
2020-12-28 |
1.4132 |
2.1742 |
0.28% |
2020-12-25 |
1.4092 |
2.1702 |
1.37% |
2020-12-24 |
1.3901 |
2.1511 |
-0.20% |
2020-12-23 |
1.3929 |
2.1539 |
0.14% |
2020-12-22 |
1.3910 |
2.1520 |
-0.78% |
2020-12-21 |
1.4020 |
2.1630 |
1.45% |
2020-12-18 |
1.3820 |
2.1430 |
-0.40% |
2020-12-17 |
1.3875 |
2.1485 |
1.31% |
2020-12-16 |
1.3696 |
2.1306 |
1.20% |
2020-12-15 |
1.3533 |
2.1143 |
0.52% |
2020-12-14 |
1.3463 |
2.1073 |
2.31% |
2020-12-11 |
1.3159 |
2.0769 |
-0.68% |
2020-12-10 |
1.3249 |
2.0859 |
0.64% |
2020-12-09 |
1.3165 |
2.0775 |
-1.58% |
2020-12-08 |
1.3376 |
2.0986 |
-0.06% |
2020-12-07 |
1.3384 |
2.0994 |
0.17% |
2020-12-04 |
1.3361 |
2.0971 |
1.39% |
2020-12-03 |
1.3178 |
2.0788 |
0.53% |
2020-12-02 |
1.3109 |
2.0719 |
0.19% |
2020-12-01 |
1.3084 |
2.0694 |
1.73% |
2020-11-30 |
1.2861 |
2.0471 |
-0.94% |
2020-11-27 |
1.2983 |
2.0593 |
0.52% |
2020-11-26 |
1.2916 |
2.0526 |
-0.58% |
2020-11-25 |
1.2991 |
2.0601 |
-2.57% |
2020-11-24 |
1.3334 |
2.0944 |
-0.28% |
2020-11-23 |
1.3371 |
2.0981 |
0.14% |
2020-11-20 |
1.3352 |
2.0962 |
0.98% |
2020-11-19 |
1.3222 |
2.0832 |
0.56% |
2020-11-18 |
1.3149 |
2.0759 |
-1.65% |
2020-11-17 |
1.3370 |
2.0980 |
-1.11% |
2020-11-16 |
1.3520 |
2.1130 |
1.09% |
2020-11-13 |
1.3374 |
2.0984 |
-0.59% |
2020-11-12 |
1.3453 |
2.1063 |
1.31% |
2020-11-11 |
1.3279 |
2.0889 |
-1.45% |
2020-11-10 |
1.3475 |
2.1085 |
-0.73% |
2020-11-09 |
1.3574 |
2.1184 |
1.01% |
2020-11-06 |
1.3438 |
2.1048 |
-0.86% |
2020-11-05 |
1.3554 |
2.1164 |
1.11% |
2020-11-04 |
1.3405 |
2.1015 |
1.51% |
2020-11-03 |
1.3205 |
2.0815 |
0.66% |
2020-11-02 |
1.3118 |
2.0728 |
1.20% |
2020-10-30 |
1.2962 |
2.0572 |
-1.53% |
2020-10-29 |
1.3164 |
2.0774 |
2.04% |
上一页1下一页