加入自选基金
最新净值:1.1787
0.0210
1.81%
2019/12/13 00:00:00
- 1.1787
- 0次/共0.00元
- 1.34亿
- 指数型
- 偏股型基金
- 孙伟
- 南方基金
- 2017-05-25
- 1000元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-13 |
1.1787 |
1.1787 |
1.81% |
2019-12-12 |
1.1577 |
1.1577 |
-0.24% |
2019-12-11 |
1.1605 |
1.1605 |
1.07% |
2019-12-10 |
1.1482 |
1.1482 |
-0.31% |
2019-12-09 |
1.1518 |
1.1518 |
-0.13% |
2019-12-06 |
1.1533 |
1.1533 |
0.13% |
2019-12-05 |
1.1518 |
1.1518 |
0.49% |
2019-12-04 |
1.1462 |
1.1462 |
-0.49% |
2019-12-03 |
1.1519 |
1.1519 |
0.36% |
2019-12-02 |
1.1478 |
1.1478 |
0.06% |
2019-11-29 |
1.1471 |
1.1471 |
-0.57% |
2019-11-28 |
1.1537 |
1.1537 |
-0.37% |
2019-11-27 |
1.1580 |
1.1580 |
0.08% |
2019-11-26 |
1.1571 |
1.1571 |
-0.56% |
2019-11-25 |
1.1636 |
1.1636 |
1.11% |
2019-11-22 |
1.1508 |
1.1508 |
-0.36% |
2019-11-21 |
1.1549 |
1.1549 |
-0.25% |
2019-11-20 |
1.1578 |
1.1578 |
-1.66% |
2019-11-19 |
1.1773 |
1.1773 |
-0.03% |
2019-11-18 |
1.1777 |
1.1777 |
1.53% |
2019-11-15 |
1.1600 |
1.1600 |
0.03% |
2019-11-14 |
1.1597 |
1.1597 |
-0.49% |
2019-11-13 |
1.1654 |
1.1654 |
-0.40% |
2019-11-12 |
1.1701 |
1.1701 |
0.18% |
2019-11-11 |
1.1680 |
1.1680 |
-1.44% |
2019-11-08 |
1.1851 |
1.1851 |
-1.18% |
2019-11-07 |
1.1993 |
1.1993 |
-0.24% |
2019-11-06 |
1.2022 |
1.2022 |
0.32% |
2019-11-05 |
1.1984 |
1.1984 |
1.15% |
2019-11-04 |
1.1848 |
1.1848 |
0.54% |
2019-11-01 |
1.1784 |
1.1784 |
1.99% |
2019-10-31 |
1.1554 |
1.1554 |
-0.50% |
2019-10-30 |
1.1612 |
1.1612 |
-0.26% |
2019-10-29 |
1.1642 |
1.1642 |
-0.26% |
2019-10-28 |
1.1672 |
1.1672 |
-0.51% |
2019-10-25 |
1.1732 |
1.1732 |
-0.19% |
2019-10-24 |
1.1754 |
1.1754 |
1.03% |
2019-10-23 |
1.1634 |
1.1634 |
0.00% |
2019-10-22 |
1.1634 |
1.1634 |
-0.32% |
2019-10-21 |
1.1671 |
1.1671 |
1.10% |
2019-10-18 |
1.1544 |
1.1544 |
-1.46% |
2019-10-17 |
1.1715 |
1.1715 |
-0.18% |
2019-10-16 |
1.1736 |
1.1736 |
-0.39% |
2019-10-15 |
1.1782 |
1.1782 |
0.17% |
2019-10-14 |
1.1762 |
1.1762 |
1.87% |
2019-10-11 |
1.1546 |
1.1546 |
1.91% |
2019-10-10 |
1.1330 |
1.1330 |
-0.07% |
2019-10-09 |
1.1338 |
1.1338 |
1.06% |
2019-10-08 |
1.1219 |
1.1219 |
1.24% |
2019-09-30 |
1.1082 |
1.1082 |
-0.81% |
2019-09-27 |
1.1172 |
1.1172 |
0.08% |
2019-09-26 |
1.1163 |
1.1163 |
1.31% |
2019-09-25 |
1.1019 |
1.1019 |
0.44% |
2019-09-24 |
1.0971 |
1.0971 |
-0.15% |
2019-09-23 |
1.0988 |
1.0988 |
-0.87% |
2019-09-20 |
1.1084 |
1.1084 |
0.46% |
2019-09-19 |
1.1033 |
1.1033 |
0.16% |
2019-09-18 |
1.1015 |
1.1015 |
0.05% |
2019-09-17 |
1.1009 |
1.1009 |
-1.19% |
2019-09-16 |
1.1142 |
1.1142 |
-0.52% |
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