加入自选基金
最新净值:3.6805
0.0028
0.08%
2021/01/25 00:00:00
- 3.6805
- 0次/共0元
- 17.4亿
- 股票型
- 偏股型基金
- 樊勇
- 金鹰基金
- 2018-04-18
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-25 |
3.6805 |
3.6805 |
0.08% |
2021-01-22 |
3.6777 |
3.6777 |
2.41% |
2021-01-21 |
3.5912 |
3.5912 |
1.78% |
2021-01-20 |
3.5285 |
3.5285 |
3.67% |
2021-01-19 |
3.4035 |
3.4035 |
-0.11% |
2021-01-18 |
3.4074 |
3.4074 |
2.27% |
2021-01-15 |
3.3319 |
3.3319 |
1.85% |
2021-01-14 |
3.2713 |
3.2713 |
-2.01% |
2021-01-13 |
3.3383 |
3.3383 |
-2.54% |
2021-01-12 |
3.4253 |
3.4253 |
2.17% |
2021-01-11 |
3.3525 |
3.3525 |
-2.63% |
2021-01-08 |
3.4432 |
3.4432 |
-1.81% |
2021-01-07 |
3.5065 |
3.5065 |
0.80% |
2021-01-06 |
3.4785 |
3.4785 |
-1.82% |
2021-01-05 |
3.5429 |
3.5429 |
-0.39% |
2021-01-04 |
3.5568 |
3.5568 |
5.85% |
2020-12-31 |
3.3602 |
3.3602 |
1.94% |
2020-12-30 |
3.2964 |
3.2964 |
3.47% |
2020-12-29 |
3.1860 |
3.1860 |
-3.96% |
2020-12-28 |
3.3173 |
3.3173 |
0.18% |
2020-12-25 |
3.3112 |
3.3112 |
3.27% |
2020-12-24 |
3.2065 |
3.2065 |
-1.42% |
2020-12-23 |
3.2527 |
3.2527 |
1.53% |
2020-12-22 |
3.2036 |
3.2036 |
-2.97% |
2020-12-21 |
3.3018 |
3.3018 |
5.14% |
2020-12-18 |
3.1404 |
3.1404 |
2.32% |
2020-12-17 |
3.0693 |
3.0693 |
1.75% |
2020-12-16 |
3.0166 |
3.0166 |
-0.31% |
2020-12-15 |
3.0260 |
3.0260 |
0.86% |
2020-12-14 |
3.0001 |
3.0001 |
2.68% |
2020-12-11 |
2.9217 |
2.9217 |
-0.23% |
2020-12-10 |
2.9285 |
2.9285 |
-0.28% |
2020-12-09 |
2.9366 |
2.9366 |
-1.32% |
2020-12-08 |
2.9760 |
2.9760 |
3.40% |
2020-12-07 |
2.8781 |
2.8781 |
1.95% |
2020-12-04 |
2.8230 |
2.8230 |
1.40% |
2020-12-03 |
2.7840 |
2.7840 |
-0.77% |
2020-12-02 |
2.8056 |
2.8056 |
0.04% |
2020-12-01 |
2.8045 |
2.8045 |
1.15% |
2020-11-30 |
2.7727 |
2.7727 |
-0.29% |
2020-11-27 |
2.7807 |
2.7807 |
0.46% |
2020-11-26 |
2.7681 |
2.7681 |
-1.73% |
2020-11-25 |
2.8167 |
2.8167 |
-2.30% |
2020-11-24 |
2.8831 |
2.8831 |
0.48% |
2020-11-23 |
2.8693 |
2.8693 |
2.01% |
2020-11-20 |
2.8127 |
2.8127 |
1.58% |
2020-11-19 |
2.7690 |
2.7690 |
0.17% |
2020-11-18 |
2.7642 |
2.7642 |
-2.24% |
2020-11-17 |
2.8274 |
2.8274 |
-2.31% |
2020-11-16 |
2.8944 |
2.8944 |
0.04% |
2020-11-13 |
2.8931 |
2.8931 |
1.49% |
2020-11-12 |
2.8505 |
2.8505 |
0.67% |
2020-11-11 |
2.8315 |
2.8315 |
-3.37% |
2020-11-10 |
2.9304 |
2.9304 |
-1.08% |
2020-11-09 |
2.9624 |
2.9624 |
1.05% |
2020-11-06 |
2.9317 |
2.9317 |
-1.52% |
2020-11-05 |
2.9769 |
2.9769 |
5.78% |
2020-11-04 |
2.8142 |
2.8142 |
1.69% |
2020-11-03 |
2.7673 |
2.7673 |
-0.05% |
2020-11-02 |
2.7686 |
2.7686 |
3.01% |
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