加入自选基金
最新净值:1.4707
0.0301
2.09%
2021/01/21 00:00:00
- 1.4707
- 0次/共0.00元
- 13.53亿
- 指数型
- 偏股型基金
- 黄欣
- 国联安
- 2018-10-26
- --
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-21 |
1.4707 |
1.4707 |
2.09% |
2021-01-20 |
1.4406 |
1.4406 |
2.50% |
2021-01-19 |
1.4055 |
1.4055 |
-1.09% |
2021-01-18 |
1.4210 |
1.4210 |
0.77% |
2021-01-15 |
1.4101 |
1.4101 |
-0.49% |
2021-01-14 |
1.4171 |
1.4171 |
-0.40% |
2021-01-13 |
1.4228 |
1.4228 |
-1.06% |
2021-01-12 |
1.4380 |
1.4380 |
1.43% |
2021-01-11 |
1.4177 |
1.4177 |
-0.58% |
2021-01-08 |
1.4259 |
1.4259 |
0.49% |
2021-01-07 |
1.4189 |
1.4189 |
-0.78% |
2021-01-06 |
1.4301 |
1.4301 |
1.22% |
2021-01-05 |
1.4129 |
1.4129 |
1.90% |
2021-01-04 |
1.3865 |
1.3865 |
0.16% |
2020-12-31 |
1.3843 |
1.3843 |
1.10% |
2020-12-30 |
1.3693 |
1.3693 |
0.63% |
2020-12-29 |
1.3607 |
1.3607 |
-0.56% |
2020-12-28 |
1.3683 |
1.3683 |
-0.83% |
2020-12-25 |
1.3797 |
1.3797 |
0.89% |
2020-12-24 |
1.3675 |
1.3675 |
-1.09% |
2020-12-23 |
1.3826 |
1.3826 |
-0.80% |
2020-12-22 |
1.3937 |
1.3937 |
-0.34% |
2020-12-21 |
1.3985 |
1.3985 |
1.11% |
2020-12-18 |
1.3832 |
1.3832 |
-1.26% |
2020-12-17 |
1.4009 |
1.4009 |
1.32% |
2020-12-16 |
1.3827 |
1.3827 |
-0.22% |
2020-12-15 |
1.3858 |
1.3858 |
1.13% |
2020-12-14 |
1.3703 |
1.3703 |
0.77% |
2020-12-11 |
1.3598 |
1.3598 |
-1.34% |
2020-12-10 |
1.3782 |
1.3782 |
0.73% |
2020-12-09 |
1.3682 |
1.3682 |
-1.31% |
2020-12-08 |
1.3864 |
1.3864 |
-0.09% |
2020-12-07 |
1.3877 |
1.3877 |
-0.48% |
2020-12-04 |
1.3944 |
1.3944 |
1.13% |
2020-12-03 |
1.3788 |
1.3788 |
1.74% |
2020-12-02 |
1.3552 |
1.3552 |
0.12% |
2020-12-01 |
1.3536 |
1.3536 |
2.12% |
2020-11-30 |
1.3255 |
1.3255 |
0.05% |
2020-11-27 |
1.3249 |
1.3249 |
0.32% |
2020-11-26 |
1.3207 |
1.3207 |
-0.14% |
2020-11-25 |
1.3225 |
1.3225 |
-1.90% |
2020-11-24 |
1.3481 |
1.3481 |
-0.75% |
2020-11-23 |
1.3583 |
1.3583 |
-0.33% |
2020-11-20 |
1.3628 |
1.3628 |
0.62% |
2020-11-19 |
1.3544 |
1.3544 |
0.65% |
2020-11-18 |
1.3456 |
1.3456 |
-1.15% |
2020-11-17 |
1.3613 |
1.3613 |
-1.93% |
2020-11-16 |
1.3881 |
1.3881 |
0.74% |
2020-11-13 |
1.3779 |
1.3779 |
-0.11% |
2020-11-12 |
1.3794 |
1.3794 |
0.58% |
2020-11-11 |
1.3715 |
1.3715 |
-1.96% |
2020-11-10 |
1.3989 |
1.3989 |
-1.21% |
2020-11-09 |
1.4160 |
1.4160 |
1.53% |
2020-11-06 |
1.3946 |
1.3946 |
-2.06% |
2020-11-05 |
1.4240 |
1.4240 |
0.32% |
2020-11-04 |
1.4194 |
1.4194 |
-0.11% |
2020-11-03 |
1.4210 |
1.4210 |
1.32% |
2020-11-02 |
1.4025 |
1.4025 |
-0.74% |
2020-10-30 |
1.4129 |
1.4129 |
-1.95% |
2020-10-29 |
1.4410 |
1.4410 |
1.55% |
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