加入自选基金
最新净值:1.1839
0.0095
0.81%
2021/04/14 00:00:00
- 1.7812
- 8次/共0.60元
- 8.51亿
- 混合型
- 偏股型基金
- 陆从珍
- 华泰柏瑞
- 2007-05-22
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-14 |
1.1839 |
1.7812 |
0.81% |
2021-04-13 |
1.1744 |
1.7717 |
-0.42% |
2021-04-12 |
1.1793 |
1.7766 |
-2.48% |
2021-04-09 |
1.2093 |
1.8066 |
-0.63% |
2021-04-08 |
1.2170 |
1.8143 |
0.01% |
2021-04-07 |
1.2169 |
1.8142 |
-0.51% |
2021-04-06 |
1.2231 |
1.8204 |
0.14% |
2021-04-02 |
1.2214 |
1.8187 |
1.04% |
2021-04-01 |
1.2088 |
1.8061 |
1.02% |
2021-03-31 |
1.1966 |
1.7939 |
-0.75% |
2021-03-30 |
1.2056 |
1.8029 |
0.39% |
2021-03-29 |
1.2009 |
1.7982 |
0.54% |
2021-03-26 |
1.1945 |
1.7918 |
1.61% |
2021-03-25 |
1.1756 |
1.7729 |
-0.13% |
2021-03-24 |
1.2838 |
1.7744 |
-0.95% |
2021-03-23 |
1.2961 |
1.7867 |
-1.27% |
2021-03-22 |
1.3128 |
1.8034 |
1.26% |
2021-03-19 |
1.2965 |
1.7871 |
-1.33% |
2021-03-18 |
1.3140 |
1.8046 |
0.98% |
2021-03-17 |
1.3013 |
1.7919 |
0.80% |
2021-03-16 |
1.2910 |
1.7816 |
0.14% |
2021-03-15 |
1.2892 |
1.7798 |
-1.55% |
2021-03-12 |
1.3095 |
1.8001 |
0.41% |
2021-03-11 |
1.3041 |
1.7947 |
2.12% |
2021-03-10 |
1.2770 |
1.7676 |
0.48% |
2021-03-09 |
1.2709 |
1.7615 |
-2.37% |
2021-03-08 |
1.3018 |
1.7924 |
-3.58% |
2021-03-05 |
1.3501 |
1.8407 |
-0.44% |
2021-03-04 |
1.3560 |
1.8466 |
-2.82% |
2021-03-03 |
1.3953 |
1.8859 |
1.07% |
2021-03-02 |
1.3805 |
1.8711 |
-1.17% |
2021-03-01 |
1.3969 |
1.8875 |
2.05% |
2021-02-26 |
1.3688 |
1.8594 |
-2.70% |
2021-02-25 |
1.4068 |
1.8974 |
0.33% |
2021-02-24 |
1.4022 |
1.8928 |
-1.98% |
2021-02-23 |
1.4305 |
1.9211 |
0.46% |
2021-02-22 |
1.4240 |
1.9146 |
-2.60% |
2021-02-19 |
1.4620 |
1.9526 |
-0.17% |
2021-02-18 |
1.4645 |
1.9551 |
-1.10% |
2021-02-10 |
1.4808 |
1.9714 |
0.91% |
2021-02-09 |
1.4675 |
1.9581 |
2.45% |
2021-02-08 |
1.4324 |
1.9230 |
1.28% |
2021-02-05 |
1.4143 |
1.9049 |
-0.61% |
2021-02-04 |
1.4230 |
1.9136 |
-0.97% |
2021-02-03 |
1.4369 |
1.9275 |
-0.24% |
2021-02-02 |
1.4404 |
1.9310 |
1.62% |
2021-02-01 |
1.4174 |
1.9080 |
0.67% |
2021-01-29 |
1.4079 |
1.8985 |
-0.41% |
2021-01-28 |
1.4137 |
1.9043 |
-1.92% |
2021-01-27 |
1.4414 |
1.9320 |
0.42% |
2021-01-26 |
1.4353 |
1.9259 |
-2.71% |
2021-01-25 |
1.4753 |
1.9659 |
0.43% |
2021-01-22 |
1.4690 |
1.9596 |
0.04% |
2021-01-21 |
1.4684 |
1.9590 |
1.12% |
2021-01-20 |
1.4521 |
1.9427 |
0.96% |
2021-01-19 |
1.4383 |
1.9289 |
-2.05% |
2021-01-18 |
1.4684 |
1.9590 |
0.93% |
2021-01-15 |
1.4548 |
1.9454 |
-0.23% |
2021-01-14 |
1.4581 |
1.9487 |
-2.08% |
2021-01-13 |
1.4891 |
1.9797 |
-1.08% |
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