加入自选基金
最新净值:1.8118
0.0042
0.23%
2021/04/15 00:00:00
- 1.9118
- 1次/共0.10元
- 3.62亿
- 指数型
- 偏股型基金
- 杨梦
- 博道基金
- 2018-12-03
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-15 |
1.8118 |
1.9118 |
0.23% |
2021-04-14 |
1.8076 |
1.9076 |
1.13% |
2021-04-13 |
1.7874 |
1.8874 |
0.06% |
2021-04-12 |
1.7864 |
1.8864 |
-1.77% |
2021-04-09 |
1.8185 |
1.9185 |
-0.12% |
2021-04-08 |
1.8207 |
1.9207 |
0.23% |
2021-04-07 |
1.8165 |
1.9165 |
-0.18% |
2021-04-06 |
1.8198 |
1.9198 |
0.36% |
2021-04-02 |
1.8133 |
1.9133 |
0.27% |
2021-04-01 |
1.8085 |
1.9085 |
0.93% |
2021-03-31 |
1.7919 |
1.8919 |
-0.02% |
2021-03-30 |
1.7922 |
1.8922 |
0.63% |
2021-03-29 |
1.7810 |
1.8810 |
0.42% |
2021-03-26 |
1.7735 |
1.8735 |
1.73% |
2021-03-25 |
1.7433 |
1.8433 |
0.19% |
2021-03-24 |
1.7400 |
1.8400 |
-1.24% |
2021-03-23 |
1.7618 |
1.8618 |
-1.14% |
2021-03-22 |
1.7822 |
1.8822 |
1.82% |
2021-03-19 |
1.7504 |
1.8504 |
-0.99% |
2021-03-18 |
1.7679 |
1.8679 |
1.24% |
2021-03-17 |
1.7463 |
1.8463 |
0.56% |
2021-03-16 |
1.7366 |
1.8366 |
0.36% |
2021-03-15 |
1.7303 |
1.8303 |
-0.93% |
2021-03-12 |
1.7466 |
1.8466 |
0.29% |
2021-03-11 |
1.7416 |
1.8416 |
2.37% |
2021-03-10 |
1.7013 |
1.8013 |
-0.07% |
2021-03-09 |
1.7025 |
1.8025 |
-1.79% |
2021-03-08 |
1.7335 |
1.8335 |
-2.49% |
2021-03-05 |
1.7777 |
1.8777 |
-0.03% |
2021-03-04 |
1.7783 |
1.8783 |
-2.07% |
2021-03-03 |
1.8158 |
1.9158 |
1.56% |
2021-03-02 |
1.7879 |
1.8879 |
-0.77% |
2021-03-01 |
1.8018 |
1.9018 |
2.18% |
2021-02-26 |
1.7633 |
1.8633 |
-1.82% |
2021-02-25 |
1.7960 |
1.8960 |
-0.17% |
2021-02-24 |
1.7990 |
1.8990 |
-1.99% |
2021-02-23 |
1.8356 |
1.9356 |
-0.49% |
2021-02-22 |
1.8447 |
1.9447 |
-1.61% |
2021-02-19 |
1.8748 |
1.9748 |
0.05% |
2021-02-18 |
1.8739 |
1.9739 |
0.36% |
2021-02-10 |
1.8672 |
1.9672 |
0.90% |
2021-02-09 |
1.8505 |
1.9505 |
2.38% |
2021-02-08 |
1.8074 |
1.9074 |
1.40% |
2021-02-05 |
1.7825 |
1.8825 |
-1.12% |
2021-02-04 |
1.8027 |
1.9027 |
-1.20% |
2021-02-03 |
1.8246 |
1.9246 |
-0.37% |
2021-02-02 |
1.8314 |
1.9314 |
1.25% |
2021-02-01 |
1.8088 |
1.9088 |
1.17% |
2021-01-29 |
1.7878 |
1.8878 |
-0.38% |
2021-01-28 |
1.7947 |
1.8947 |
-2.55% |
2021-01-27 |
1.8417 |
1.9417 |
0.69% |
2021-01-26 |
1.8291 |
1.9291 |
-1.52% |
2021-01-25 |
1.8573 |
1.9573 |
0.55% |
2021-01-22 |
1.8472 |
1.9472 |
1.31% |
2021-01-21 |
1.8234 |
1.9234 |
1.92% |
2021-01-20 |
1.7891 |
1.8891 |
1.74% |
2021-01-19 |
1.7585 |
1.8585 |
-0.59% |
2021-01-18 |
1.7689 |
1.8689 |
1.73% |
2021-01-15 |
1.7389 |
1.8389 |
-0.42% |
2021-01-14 |
1.7462 |
1.8462 |
-0.36% |
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