加入自选基金
最新净值:1.4325
0.0060
0.42%
2021/02/25 00:00:00
- 1.4325
- 0次/共0.00元
- 211.63万
- 股票型
- 偏股型基金
- 宫雪、马
- 国金基金
- 2018-09-10
- 100元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-02-25 |
1.4325 |
1.4325 |
0.42% |
2021-02-24 |
1.4265 |
1.4265 |
-0.30% |
2021-02-23 |
1.4308 |
1.4308 |
-0.28% |
2021-02-22 |
1.4348 |
1.4348 |
-1.12% |
2021-02-19 |
1.4510 |
1.4510 |
1.36% |
2021-02-18 |
1.4315 |
1.4315 |
0.09% |
2021-02-10 |
1.4302 |
1.4302 |
0.77% |
2021-02-09 |
1.4193 |
1.4193 |
2.37% |
2021-02-08 |
1.3865 |
1.3865 |
0.35% |
2021-02-05 |
1.3817 |
1.3817 |
-0.18% |
2021-02-04 |
1.3842 |
1.3842 |
-1.38% |
2021-02-03 |
1.4036 |
1.4036 |
-0.75% |
2021-02-02 |
1.4142 |
1.4142 |
0.56% |
2021-02-01 |
1.4063 |
1.4063 |
0.60% |
2021-01-29 |
1.3979 |
1.3979 |
-0.96% |
2021-01-28 |
1.4115 |
1.4115 |
-1.14% |
2021-01-27 |
1.4278 |
1.4278 |
0.44% |
2021-01-26 |
1.4216 |
1.4216 |
-0.65% |
2021-01-25 |
1.4309 |
1.4309 |
-0.69% |
2021-01-22 |
1.4409 |
1.4409 |
-0.57% |
2021-01-21 |
1.4491 |
1.4491 |
0.58% |
2021-01-20 |
1.4408 |
1.4408 |
0.10% |
2021-01-19 |
1.4393 |
1.4393 |
0.13% |
2021-01-18 |
1.4374 |
1.4374 |
1.00% |
2021-01-15 |
1.4231 |
1.4231 |
0.07% |
2021-01-14 |
1.4221 |
1.4221 |
-0.08% |
2021-01-13 |
1.4232 |
1.4232 |
-0.11% |
2021-01-12 |
1.4248 |
1.4248 |
0.81% |
2021-01-11 |
1.4133 |
1.4133 |
-0.76% |
2021-01-08 |
1.4241 |
1.4241 |
-0.62% |
2021-01-07 |
1.4330 |
1.4330 |
0.33% |
2021-01-06 |
1.4283 |
1.4283 |
-0.17% |
2021-01-05 |
1.4308 |
1.4308 |
1.28% |
2021-01-04 |
1.4127 |
1.4127 |
1.85% |
2020-12-31 |
1.3870 |
1.3870 |
1.37% |
2020-12-30 |
1.3682 |
1.3682 |
1.19% |
2020-12-29 |
1.3521 |
1.3521 |
-0.60% |
2020-12-28 |
1.3603 |
1.3603 |
-0.16% |
2020-12-25 |
1.3625 |
1.3625 |
0.85% |
2020-12-24 |
1.3510 |
1.3510 |
-0.71% |
2020-12-23 |
1.3606 |
1.3606 |
0.49% |
2020-12-22 |
1.3539 |
1.3539 |
-1.66% |
2020-12-21 |
1.3767 |
1.3767 |
1.40% |
2020-12-18 |
1.3577 |
1.3577 |
-0.33% |
2020-12-17 |
1.3622 |
1.3622 |
0.92% |
2020-12-16 |
1.3498 |
1.3498 |
-0.27% |
2020-12-15 |
1.3535 |
1.3535 |
0.37% |
2020-12-14 |
1.3485 |
1.3485 |
0.91% |
2020-12-11 |
1.3364 |
1.3364 |
-0.98% |
2020-12-10 |
1.3496 |
1.3496 |
0.34% |
2020-12-09 |
1.3450 |
1.3450 |
-1.23% |
2020-12-08 |
1.3617 |
1.3617 |
-0.07% |
2020-12-07 |
1.3626 |
1.3626 |
-0.35% |
2020-12-04 |
1.3674 |
1.3674 |
0.20% |
2020-12-03 |
1.3647 |
1.3647 |
0.10% |
2020-12-02 |
1.3633 |
1.3633 |
0.18% |
2020-12-01 |
1.3609 |
1.3609 |
1.45% |
2020-11-30 |
1.3414 |
1.3414 |
-0.22% |
2020-11-27 |
1.3444 |
1.3444 |
0.25% |
2020-11-26 |
1.3410 |
1.3410 |
-0.19% |
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