加入自选基金
最新净值:3.3929
0.0077
0.23%
2021/01/18 00:00:00
- 3.3929
- 0次/共0元
- 46.47亿
- 混合型
- 股债平衡型基金
- 孙笑悦
- 富国基金
- 2017-10-16
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-18 |
3.3929 |
3.3929 |
0.23% |
2021-01-15 |
3.3852 |
3.3852 |
0.41% |
2021-01-14 |
3.3713 |
3.3713 |
-1.73% |
2021-01-13 |
3.4305 |
3.4305 |
-1.46% |
2021-01-12 |
3.4813 |
3.4813 |
1.73% |
2021-01-11 |
3.4220 |
3.4220 |
-0.46% |
2021-01-08 |
3.4377 |
3.4377 |
-1.09% |
2021-01-07 |
3.4756 |
3.4756 |
1.97% |
2021-01-06 |
3.4084 |
3.4084 |
2.37% |
2021-01-05 |
3.3294 |
3.3294 |
1.89% |
2021-01-04 |
3.2675 |
3.2675 |
-0.80% |
2020-12-31 |
3.2939 |
3.2939 |
0.90% |
2020-12-30 |
3.2645 |
3.2645 |
1.45% |
2020-12-29 |
3.2177 |
3.2177 |
-0.61% |
2020-12-28 |
3.2374 |
3.2374 |
-0.66% |
2020-12-25 |
3.2589 |
3.2589 |
2.12% |
2020-12-24 |
3.1911 |
3.1911 |
0.43% |
2020-12-23 |
3.1775 |
3.1775 |
-0.15% |
2020-12-22 |
3.1822 |
3.1822 |
-1.03% |
2020-12-21 |
3.2154 |
3.2154 |
1.94% |
2020-12-18 |
3.1542 |
3.1542 |
-0.90% |
2020-12-17 |
3.1828 |
3.1828 |
1.81% |
2020-12-16 |
3.1262 |
3.1262 |
1.15% |
2020-12-15 |
3.0908 |
3.0908 |
1.58% |
2020-12-14 |
3.0426 |
3.0426 |
2.18% |
2020-12-11 |
2.9777 |
2.9777 |
-0.81% |
2020-12-10 |
3.0019 |
3.0019 |
1.35% |
2020-12-09 |
2.9619 |
2.9619 |
-1.58% |
2020-12-08 |
3.0093 |
3.0093 |
0.58% |
2020-12-07 |
2.9919 |
2.9919 |
0.34% |
2020-12-04 |
2.9817 |
2.9817 |
2.01% |
2020-12-03 |
2.9229 |
2.9229 |
2.16% |
2020-12-02 |
2.8610 |
2.8610 |
-0.22% |
2020-12-01 |
2.8672 |
2.8672 |
2.96% |
2020-11-30 |
2.7847 |
2.7847 |
0.54% |
2020-11-27 |
2.7698 |
2.7698 |
0.64% |
2020-11-26 |
2.7522 |
2.7522 |
0.25% |
2020-11-25 |
2.7453 |
2.7453 |
-2.92% |
2020-11-24 |
2.8280 |
2.8280 |
-1.22% |
2020-11-23 |
2.8630 |
2.8630 |
-0.18% |
2020-11-20 |
2.8681 |
2.8681 |
0.73% |
2020-11-19 |
2.8473 |
2.8473 |
1.07% |
2020-11-18 |
2.8172 |
2.8172 |
-3.38% |
2020-11-17 |
2.9157 |
2.9157 |
-3.28% |
2020-11-16 |
3.0146 |
3.0146 |
1.14% |
2020-11-13 |
2.9806 |
2.9806 |
-0.09% |
2020-11-12 |
2.9833 |
2.9833 |
1.05% |
2020-11-11 |
2.9522 |
2.9522 |
-3.33% |
2020-11-10 |
3.0539 |
3.0539 |
-2.37% |
2020-11-09 |
3.1279 |
3.1279 |
2.09% |
2020-11-06 |
3.0638 |
3.0638 |
-3.53% |
2020-11-05 |
3.1759 |
3.1759 |
-0.60% |
2020-11-04 |
3.1952 |
3.1952 |
0.53% |
2020-11-03 |
3.1782 |
3.1782 |
1.25% |
2020-11-02 |
3.1389 |
3.1389 |
-0.12% |
2020-10-30 |
3.1428 |
3.1428 |
-1.61% |
2020-10-29 |
3.1942 |
3.1942 |
2.30% |
2020-10-28 |
3.1224 |
3.1224 |
0.84% |
2020-10-27 |
3.0965 |
3.0965 |
3.37% |
2020-10-26 |
2.9956 |
2.9956 |
1.14% |
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