加入自选基金
价格:--
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2013/03/25 12:10:59
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- 张圣贤
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- 指数型
- 偏股型基金
- 富国基金
- 1.2739
- 1.2739
- 0.01%
- 1.32亿
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-19 |
1.2739 |
1.2739 |
0.01% |
2021-01-18 |
1.2738 |
1.2738 |
2.27% |
2021-01-15 |
1.2455 |
1.2455 |
2.72% |
2021-01-14 |
1.2125 |
1.2125 |
-0.05% |
2021-01-13 |
1.2131 |
1.2131 |
-0.12% |
2021-01-12 |
1.2145 |
1.2145 |
1.39% |
2021-01-11 |
1.1979 |
1.1979 |
0.97% |
2021-01-08 |
1.1864 |
1.1864 |
0.41% |
2021-01-07 |
1.1815 |
1.1815 |
0.91% |
2021-01-06 |
1.1708 |
1.1708 |
2.30% |
2021-01-05 |
1.1445 |
1.1445 |
-1.11% |
2021-01-04 |
1.1574 |
1.1574 |
-1.80% |
2020-12-31 |
1.1786 |
1.1786 |
0.90% |
2020-12-30 |
1.1681 |
1.1681 |
0.29% |
2020-12-29 |
1.1647 |
1.1647 |
0.30% |
2020-12-28 |
1.1612 |
1.1612 |
0.66% |
2020-12-25 |
1.1536 |
1.1536 |
0.16% |
2020-12-24 |
1.1518 |
1.1518 |
0.55% |
2020-12-23 |
1.1455 |
1.1455 |
0.23% |
2020-12-22 |
1.1429 |
1.1429 |
-1.64% |
2020-12-21 |
1.1619 |
1.1619 |
-0.31% |
2020-12-18 |
1.1655 |
1.1655 |
-1.25% |
2020-12-17 |
1.1803 |
1.1803 |
0.57% |
2020-12-16 |
1.1736 |
1.1736 |
0.41% |
2020-12-15 |
1.1688 |
1.1688 |
-0.81% |
2020-12-14 |
1.1783 |
1.1783 |
1.05% |
2020-12-11 |
1.1661 |
1.1661 |
-1.03% |
2020-12-10 |
1.1782 |
1.1782 |
-0.57% |
2020-12-09 |
1.1849 |
1.1849 |
-0.08% |
2020-12-08 |
1.1859 |
1.1859 |
-0.62% |
2020-12-07 |
1.1933 |
1.1933 |
-2.16% |
2020-12-04 |
1.2197 |
1.2197 |
-1.26% |
2020-12-03 |
1.2353 |
1.2353 |
-0.17% |
2020-12-02 |
1.2374 |
1.2374 |
-0.46% |
2020-12-01 |
1.2431 |
1.2431 |
2.63% |
2020-11-30 |
1.2112 |
1.2112 |
-0.88% |
2020-11-27 |
1.2219 |
1.2219 |
2.27% |
2020-11-26 |
1.1948 |
1.1948 |
1.35% |
2020-11-25 |
1.1789 |
1.1789 |
-0.79% |
2020-11-24 |
1.1883 |
1.1883 |
-0.50% |
2020-11-23 |
1.1943 |
1.1943 |
1.97% |
2020-11-20 |
1.1712 |
1.1712 |
-0.58% |
2020-11-19 |
1.1780 |
1.1780 |
0.71% |
2020-11-18 |
1.1697 |
1.1697 |
2.14% |
2020-11-17 |
1.1452 |
1.1452 |
1.27% |
2020-11-16 |
1.1308 |
1.1308 |
0.44% |
2020-11-13 |
1.1258 |
1.1258 |
-1.76% |
2020-11-12 |
1.1460 |
1.1460 |
-1.08% |
2020-11-11 |
1.1585 |
1.1585 |
0.67% |
2020-11-10 |
1.1508 |
1.1508 |
0.66% |
2020-11-09 |
1.1433 |
1.1433 |
0.86% |
2020-11-06 |
1.1335 |
1.1335 |
-0.32% |
2020-11-05 |
1.1371 |
1.1371 |
-0.39% |
2020-11-04 |
1.1416 |
1.1416 |
1.44% |
2020-11-03 |
1.1254 |
1.1254 |
1.02% |
2020-11-02 |
1.1140 |
1.1140 |
-0.06% |
2020-10-30 |
1.1147 |
1.1147 |
-0.79% |
2020-10-29 |
1.1236 |
1.1236 |
-0.03% |
2020-10-28 |
1.1239 |
1.1239 |
-0.99% |
2020-10-27 |
1.1351 |
1.1351 |
-0.33% |
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