加入自选基金
最新净值:1.4549
0.0265
1.86%
2021/04/19 00:00:00
- 1.4549
- 0次/共0元
- 106.21亿
- 混合型
- 偏股型基金
- 杨浩
- 交银施罗德
- 2020-01-08
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-19 |
1.4549 |
1.4549 |
1.86% |
2021-04-16 |
1.4284 |
1.4284 |
0.08% |
2021-04-15 |
1.4273 |
1.4273 |
0.27% |
2021-04-14 |
1.4235 |
1.4235 |
0.59% |
2021-04-13 |
1.4152 |
1.4152 |
0.45% |
2021-04-12 |
1.4089 |
1.4089 |
-2.85% |
2021-04-09 |
1.4502 |
1.4502 |
-1.73% |
2021-04-08 |
1.4758 |
1.4758 |
0.18% |
2021-04-07 |
1.4732 |
1.4732 |
-0.82% |
2021-04-06 |
1.4854 |
1.4854 |
0.01% |
2021-04-02 |
1.4853 |
1.4853 |
0.71% |
2021-04-01 |
1.4748 |
1.4748 |
1.69% |
2021-03-31 |
1.4503 |
1.4503 |
0.07% |
2021-03-30 |
1.4493 |
1.4493 |
0.63% |
2021-03-29 |
1.4402 |
1.4402 |
0.07% |
2021-03-26 |
1.4392 |
1.4392 |
2.29% |
2021-03-25 |
1.4070 |
1.4070 |
0.84% |
2021-03-24 |
1.3953 |
1.3953 |
-1.55% |
2021-03-23 |
1.4172 |
1.4172 |
-1.28% |
2021-03-22 |
1.4356 |
1.4356 |
-0.13% |
2021-03-19 |
1.4374 |
1.4374 |
-2.03% |
2021-03-18 |
1.4672 |
1.4672 |
1.09% |
2021-03-17 |
1.4514 |
1.4514 |
1.16% |
2021-03-16 |
1.4347 |
1.4347 |
0.36% |
2021-03-15 |
1.4296 |
1.4296 |
-2.68% |
2021-03-12 |
1.4689 |
1.4689 |
-0.21% |
2021-03-11 |
1.4720 |
1.4720 |
2.12% |
2021-03-10 |
1.4414 |
1.4414 |
0.67% |
2021-03-09 |
1.4318 |
1.4318 |
-2.53% |
2021-03-08 |
1.4689 |
1.4689 |
-3.70% |
2021-03-05 |
1.5253 |
1.5253 |
0.43% |
2021-03-04 |
1.5187 |
1.5187 |
-2.52% |
2021-03-03 |
1.5579 |
1.5579 |
0.40% |
2021-03-02 |
1.5517 |
1.5517 |
-0.54% |
2021-03-01 |
1.5602 |
1.5602 |
1.79% |
2021-02-26 |
1.5327 |
1.5327 |
-1.64% |
2021-02-25 |
1.5582 |
1.5582 |
-0.19% |
2021-02-24 |
1.5612 |
1.5612 |
-2.46% |
2021-02-23 |
1.6006 |
1.6006 |
-0.35% |
2021-02-22 |
1.6063 |
1.6063 |
-3.52% |
2021-02-19 |
1.6649 |
1.6649 |
-0.93% |
2021-02-18 |
1.6806 |
1.6806 |
-2.64% |
2021-02-10 |
1.7262 |
1.7262 |
1.80% |
2021-02-09 |
1.6957 |
1.6957 |
2.19% |
2021-02-08 |
1.6593 |
1.6593 |
1.52% |
2021-02-05 |
1.6345 |
1.6345 |
-0.57% |
2021-02-04 |
1.6438 |
1.6438 |
-0.66% |
2021-02-03 |
1.6547 |
1.6547 |
-0.65% |
2021-02-02 |
1.6656 |
1.6656 |
1.54% |
2021-02-01 |
1.6404 |
1.6404 |
2.65% |
2021-01-29 |
1.5981 |
1.5981 |
0.10% |
2021-01-28 |
1.5965 |
1.5965 |
-2.50% |
2021-01-27 |
1.6374 |
1.6374 |
1.31% |
2021-01-26 |
1.6163 |
1.6163 |
-1.71% |
2021-01-25 |
1.6444 |
1.6444 |
0.48% |
2021-01-22 |
1.6366 |
1.6366 |
1.07% |
2021-01-21 |
1.6193 |
1.6193 |
2.55% |
2021-01-20 |
1.5791 |
1.5791 |
1.54% |
2021-01-19 |
1.5551 |
1.5551 |
-1.54% |
2021-01-18 |
1.5795 |
1.5795 |
1.63% |
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