加入自选基金
最新净值:1.2850
0.0020
0.16%
2021/02/25 00:00:00
- 1.2850
- 0次/共0元
- 4.95亿
- 混合型
- 股债平衡型基金
- 郑爱刚、
- 民生加银
- 2015-05-04
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-02-25 |
1.2850 |
1.2850 |
0.16% |
2021-02-24 |
1.2830 |
1.2830 |
-0.93% |
2021-02-23 |
1.2950 |
1.2950 |
0.00% |
2021-02-22 |
1.2950 |
1.2950 |
-1.15% |
2021-02-19 |
1.3100 |
1.3100 |
-0.23% |
2021-02-18 |
1.3130 |
1.3130 |
-0.53% |
2021-02-10 |
1.3200 |
1.3200 |
0.61% |
2021-02-09 |
1.3120 |
1.3120 |
0.54% |
2021-02-08 |
1.3050 |
1.3050 |
0.62% |
2021-02-05 |
1.2970 |
1.2970 |
0.15% |
2021-02-04 |
1.2950 |
1.2950 |
0.08% |
2021-02-03 |
1.2940 |
1.2940 |
0.15% |
2021-02-02 |
1.2920 |
1.2920 |
0.47% |
2021-02-01 |
1.2860 |
1.2860 |
0.47% |
2021-01-29 |
1.2800 |
1.2800 |
-0.31% |
2021-01-28 |
1.2840 |
1.2840 |
-0.93% |
2021-01-27 |
1.2960 |
1.2960 |
0.15% |
2021-01-26 |
1.2940 |
1.2940 |
-0.99% |
2021-01-25 |
1.3070 |
1.3070 |
0.23% |
2021-01-22 |
1.3040 |
1.3040 |
0.54% |
2021-01-21 |
1.2970 |
1.2970 |
0.70% |
2021-01-20 |
1.2880 |
1.2880 |
0.78% |
2021-01-19 |
1.2780 |
1.2780 |
-0.62% |
2021-01-18 |
1.2860 |
1.2860 |
0.55% |
2021-01-15 |
1.2790 |
1.2790 |
0.24% |
2021-01-14 |
1.2760 |
1.2760 |
-0.62% |
2021-01-13 |
1.2840 |
1.2840 |
-0.47% |
2021-01-12 |
1.2900 |
1.2900 |
1.18% |
2021-01-11 |
1.2750 |
1.2750 |
-0.39% |
2021-01-08 |
1.2800 |
1.2800 |
-0.16% |
2021-01-07 |
1.2820 |
1.2820 |
0.79% |
2021-01-06 |
1.2720 |
1.2720 |
0.47% |
2021-01-05 |
1.2660 |
1.2660 |
0.24% |
2021-01-04 |
1.2630 |
1.2630 |
0.64% |
2020-12-31 |
1.2550 |
1.2550 |
0.80% |
2020-12-30 |
1.2450 |
1.2450 |
1.06% |
2020-12-29 |
1.2320 |
1.2320 |
-0.16% |
2020-12-28 |
1.2340 |
1.2340 |
0.08% |
2020-12-25 |
1.2330 |
1.2330 |
0.33% |
2020-12-24 |
1.2290 |
1.2290 |
0.00% |
2020-12-23 |
1.2290 |
1.2290 |
0.33% |
2020-12-22 |
1.2250 |
1.2250 |
-0.57% |
2020-12-21 |
1.2320 |
1.2320 |
0.74% |
2020-12-18 |
1.2230 |
1.2230 |
0.00% |
2020-12-17 |
1.2230 |
1.2230 |
0.41% |
2020-12-16 |
1.2180 |
1.2180 |
0.25% |
2020-12-15 |
1.2150 |
1.2150 |
0.41% |
2020-12-14 |
1.2100 |
1.2100 |
0.33% |
2020-12-11 |
1.2060 |
1.2060 |
-0.25% |
2020-12-10 |
1.2090 |
1.2090 |
0.08% |
2020-12-09 |
1.2080 |
1.2080 |
-0.33% |
2020-12-08 |
1.2120 |
1.2120 |
0.08% |
2020-12-07 |
1.2110 |
1.2110 |
-0.16% |
2020-12-04 |
1.2130 |
1.2130 |
0.17% |
2020-12-03 |
1.2110 |
1.2110 |
0.25% |
2020-12-02 |
1.2080 |
1.2080 |
-0.08% |
2020-12-01 |
1.2090 |
1.2090 |
0.92% |
2020-11-30 |
1.1980 |
1.1980 |
0.00% |
2020-11-27 |
1.1980 |
1.1980 |
0.42% |
2020-11-26 |
1.1930 |
1.1930 |
0.17% |
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