加入自选基金
最新净值:0.9527
0.0081
0.86%
2019/12/06 00:00:00
- 0.9527
- 0次/共0.00元
- 4.64亿
- 股票型
- 偏股型基金
- 翟云飞、
- 光大保德信
- 2017-12-22
- 1000元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-06 |
0.9527 |
0.9527 |
0.86% |
2019-12-05 |
0.9446 |
0.9446 |
1.22% |
2019-12-04 |
0.9332 |
0.9332 |
0.09% |
2019-12-03 |
0.9324 |
0.9324 |
0.54% |
2019-12-02 |
0.9274 |
0.9274 |
0.24% |
2019-11-29 |
0.9252 |
0.9252 |
-0.32% |
2019-11-28 |
0.9282 |
0.9282 |
-0.18% |
2019-11-27 |
0.9299 |
0.9299 |
0.03% |
2019-11-26 |
0.9296 |
0.9296 |
0.48% |
2019-11-25 |
0.9252 |
0.9252 |
-1.52% |
2019-11-22 |
0.9395 |
0.9395 |
-1.91% |
2019-11-21 |
0.9578 |
0.9578 |
-0.37% |
2019-11-20 |
0.9614 |
0.9614 |
-0.59% |
2019-11-19 |
0.9671 |
0.9671 |
2.24% |
2019-11-18 |
0.9459 |
0.9459 |
0.72% |
2019-11-15 |
0.9391 |
0.9391 |
-1.29% |
2019-11-14 |
0.9514 |
0.9514 |
0.59% |
2019-11-13 |
0.9458 |
0.9458 |
0.38% |
2019-11-12 |
0.9422 |
0.9422 |
0.49% |
2019-11-11 |
0.9376 |
0.9376 |
-2.27% |
2019-11-08 |
0.9594 |
0.9594 |
-0.46% |
2019-11-07 |
0.9638 |
0.9638 |
0.70% |
2019-11-06 |
0.9571 |
0.9571 |
-0.87% |
2019-11-05 |
0.9655 |
0.9655 |
0.48% |
2019-11-04 |
0.9609 |
0.9609 |
0.46% |
2019-11-01 |
0.9565 |
0.9565 |
1.00% |
2019-10-31 |
0.9470 |
0.9470 |
-1.11% |
2019-10-30 |
0.9576 |
0.9576 |
-0.76% |
2019-10-29 |
0.9649 |
0.9649 |
-1.21% |
2019-10-28 |
0.9767 |
0.9767 |
1.67% |
2019-10-25 |
0.9607 |
0.9607 |
1.22% |
2019-10-24 |
0.9491 |
0.9491 |
-0.25% |
2019-10-23 |
0.9515 |
0.9515 |
-0.88% |
2019-10-22 |
0.9599 |
0.9599 |
1.39% |
2019-10-21 |
0.9467 |
0.9467 |
-0.41% |
2019-10-18 |
0.9506 |
0.9506 |
-0.92% |
2019-10-17 |
0.9594 |
0.9594 |
-0.18% |
2019-10-16 |
0.9611 |
0.9611 |
-0.22% |
2019-10-15 |
0.9632 |
0.9632 |
-1.26% |
2019-10-14 |
0.9755 |
0.9755 |
1.46% |
2019-10-11 |
0.9615 |
0.9615 |
0.73% |
2019-10-10 |
0.9545 |
0.9545 |
2.46% |
2019-10-09 |
0.9316 |
0.9316 |
1.30% |
2019-10-08 |
0.9196 |
0.9196 |
-0.05% |
2019-09-30 |
0.9201 |
0.9201 |
-1.47% |
2019-09-27 |
0.9338 |
0.9338 |
0.95% |
2019-09-26 |
0.9250 |
0.9250 |
-2.68% |
2019-09-25 |
0.9505 |
0.9505 |
-1.58% |
2019-09-24 |
0.9658 |
0.9658 |
0.24% |
2019-09-23 |
0.9635 |
0.9635 |
-0.91% |
2019-09-20 |
0.9723 |
0.9723 |
-0.27% |
2019-09-19 |
0.9749 |
0.9749 |
1.12% |
2019-09-18 |
0.9641 |
0.9641 |
-0.05% |
2019-09-17 |
0.9646 |
0.9646 |
-2.31% |
2019-09-16 |
0.9874 |
0.9874 |
0.01% |
2019-09-12 |
0.9873 |
0.9873 |
0.50% |
2019-09-11 |
0.9824 |
0.9824 |
-0.83% |
2019-09-10 |
0.9906 |
0.9906 |
-0.03% |
2019-09-09 |
0.9909 |
0.9909 |
2.02% |
2019-09-06 |
0.9713 |
0.9713 |
0.28% |
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