加入自选基金
最新净值:1.1740
0.0044
0.38%
2019/12/13 00:00:00
- 1.7740
- 1次/共0.60元
- 5,530.27万
- 混合型
- 偏股型基金
- 韩广哲
- 金鹰基金
- 2011-07-20
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-13 |
1.1740 |
1.7740 |
0.38% |
2019-12-12 |
1.1696 |
1.7696 |
0.18% |
2019-12-11 |
1.1675 |
1.7675 |
-1.24% |
2019-12-10 |
1.1821 |
1.7821 |
2.22% |
2019-12-09 |
1.1564 |
1.7564 |
0.94% |
2019-12-06 |
1.1456 |
1.7456 |
1.68% |
2019-12-05 |
1.1267 |
1.7267 |
2.07% |
2019-12-04 |
1.1039 |
1.7039 |
0.69% |
2019-12-03 |
1.0963 |
1.6963 |
2.40% |
2019-12-02 |
1.0706 |
1.6706 |
1.68% |
2019-11-29 |
1.0529 |
1.6529 |
0.07% |
2019-11-28 |
1.0522 |
1.6522 |
0.01% |
2019-11-27 |
1.0521 |
1.6521 |
2.10% |
2019-11-26 |
1.0305 |
1.6305 |
1.84% |
2019-11-25 |
1.0119 |
1.6119 |
-2.85% |
2019-11-22 |
1.0416 |
1.6416 |
-4.40% |
2019-11-21 |
1.0895 |
1.6895 |
-0.14% |
2019-11-20 |
1.0910 |
1.6910 |
-1.15% |
2019-11-19 |
1.1037 |
1.7037 |
1.57% |
2019-11-18 |
1.0866 |
1.6866 |
-0.44% |
2019-11-15 |
1.0914 |
1.6914 |
-1.17% |
2019-11-14 |
1.1043 |
1.7043 |
1.06% |
2019-11-13 |
1.0927 |
1.6927 |
1.91% |
2019-11-12 |
1.0722 |
1.6722 |
0.75% |
2019-11-11 |
1.0642 |
1.6642 |
-1.23% |
2019-11-08 |
1.0775 |
1.6775 |
-0.32% |
2019-11-07 |
1.0810 |
1.6810 |
0.06% |
2019-11-06 |
1.0803 |
1.6803 |
-1.00% |
2019-11-05 |
1.0912 |
1.6912 |
1.38% |
2019-11-04 |
1.0763 |
1.6763 |
0.86% |
2019-11-01 |
1.0671 |
1.6671 |
1.32% |
2019-10-31 |
1.0532 |
1.6532 |
0.13% |
2019-10-30 |
1.0518 |
1.6518 |
-0.21% |
2019-10-29 |
1.0540 |
1.6540 |
-0.02% |
2019-10-28 |
1.0542 |
1.6542 |
0.25% |
2019-10-25 |
1.0516 |
1.6516 |
0.57% |
2019-10-24 |
1.0456 |
1.6456 |
-0.14% |
2019-10-23 |
1.0471 |
1.6471 |
-0.64% |
2019-10-22 |
1.0538 |
1.6538 |
-0.08% |
2019-10-21 |
1.0546 |
1.6546 |
0.14% |
2019-10-18 |
1.0531 |
1.6531 |
-0.97% |
2019-10-17 |
1.0634 |
1.6634 |
0.38% |
2019-10-16 |
1.0594 |
1.6594 |
-0.61% |
2019-10-15 |
1.0659 |
1.6659 |
-1.16% |
2019-10-14 |
1.0784 |
1.6784 |
1.69% |
2019-10-11 |
1.0605 |
1.6605 |
0.12% |
2019-10-10 |
1.0592 |
1.6592 |
2.50% |
2019-10-09 |
1.0334 |
1.6334 |
0.46% |
2019-10-08 |
1.0287 |
1.6287 |
-1.64% |
2019-09-30 |
1.0459 |
1.6459 |
-2.24% |
2019-09-27 |
1.0699 |
1.6699 |
2.53% |
2019-09-26 |
1.0435 |
1.6435 |
-3.15% |
2019-09-25 |
1.0774 |
1.6774 |
-2.99% |
2019-09-24 |
1.1106 |
1.7106 |
0.37% |
2019-09-23 |
1.1065 |
1.7065 |
-0.04% |
2019-09-20 |
1.1069 |
1.7069 |
0.86% |
2019-09-19 |
1.0975 |
1.6975 |
2.21% |
2019-09-18 |
1.0738 |
1.6738 |
-0.28% |
2019-09-17 |
1.0768 |
1.6768 |
-2.96% |
2019-09-16 |
1.1096 |
1.7096 |
1.62% |
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