加入自选基金
最新净值:2.6130
0.0010
0.04%
2021/02/25 00:00:00
- 3.0730
- 1次/共0.46元
- 22.4亿
- 混合型
- 偏股型基金
- 郭斐
- 交银施罗德
- 2013-05-06
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-02-25 |
2.6130 |
3.0730 |
0.04% |
2021-02-24 |
2.6120 |
3.0720 |
-3.62% |
2021-02-23 |
2.7100 |
3.1700 |
-0.88% |
2021-02-22 |
2.7340 |
3.1940 |
-3.08% |
2021-02-19 |
2.8210 |
3.2810 |
-2.39% |
2021-02-18 |
2.8900 |
3.3500 |
-0.58% |
2021-02-10 |
2.9070 |
3.3670 |
0.90% |
2021-02-09 |
2.8810 |
3.3410 |
3.04% |
2021-02-08 |
2.7960 |
3.2560 |
2.19% |
2021-02-05 |
2.7360 |
3.1960 |
-2.11% |
2021-02-04 |
2.7950 |
3.2550 |
-1.17% |
2021-02-03 |
2.8280 |
3.2880 |
-0.60% |
2021-02-02 |
2.8450 |
3.3050 |
2.97% |
2021-02-01 |
2.7630 |
3.2230 |
1.47% |
2021-01-29 |
2.7230 |
3.1830 |
-0.84% |
2021-01-28 |
2.7460 |
3.2060 |
-3.41% |
2021-01-27 |
2.8430 |
3.3030 |
1.94% |
2021-01-26 |
2.7890 |
3.2490 |
-3.03% |
2021-01-25 |
2.8760 |
3.3360 |
-0.10% |
2021-01-22 |
2.8790 |
3.3390 |
2.64% |
2021-01-21 |
2.8050 |
3.2650 |
2.11% |
2021-01-20 |
2.7470 |
3.2070 |
3.08% |
2021-01-19 |
2.6650 |
3.1250 |
-2.13% |
2021-01-18 |
2.7230 |
3.1830 |
2.33% |
2021-01-15 |
2.6610 |
3.1210 |
-0.22% |
2021-01-14 |
2.6670 |
3.1270 |
-2.70% |
2021-01-13 |
2.7410 |
3.2010 |
-0.87% |
2021-01-12 |
2.7650 |
3.2250 |
2.71% |
2021-01-11 |
2.6920 |
3.1520 |
-2.22% |
2021-01-08 |
2.7530 |
3.2130 |
-1.71% |
2021-01-07 |
2.8010 |
3.2610 |
2.71% |
2021-01-06 |
2.7270 |
3.1870 |
0.41% |
2021-01-05 |
2.7160 |
3.1760 |
0.78% |
2021-01-04 |
2.6950 |
3.1550 |
3.85% |
2020-12-31 |
2.5950 |
3.0550 |
1.92% |
2020-12-30 |
2.5460 |
3.0060 |
2.58% |
2020-12-29 |
2.4820 |
2.9420 |
-1.59% |
2020-12-28 |
2.5220 |
2.9820 |
-0.08% |
2020-12-25 |
2.5240 |
2.9840 |
2.31% |
2020-12-24 |
2.4670 |
2.9270 |
0.98% |
2020-12-23 |
2.4430 |
2.9030 |
1.71% |
2020-12-22 |
2.4020 |
2.8620 |
-1.44% |
2020-12-21 |
2.4370 |
2.8970 |
3.88% |
2020-12-18 |
2.3460 |
2.8060 |
0.51% |
2020-12-17 |
2.3340 |
2.7940 |
0.52% |
2020-12-16 |
2.3220 |
2.7820 |
-0.39% |
2020-12-15 |
2.3310 |
2.7910 |
0.87% |
2020-12-14 |
2.3110 |
2.7710 |
1.36% |
2020-12-11 |
2.2800 |
2.7400 |
-1.72% |
2020-12-10 |
2.3200 |
2.7800 |
-0.22% |
2020-12-09 |
2.3250 |
2.7850 |
-0.77% |
2020-12-08 |
2.3430 |
2.8030 |
0.77% |
2020-12-07 |
2.3250 |
2.7850 |
0.65% |
2020-12-04 |
2.3100 |
2.7700 |
0.65% |
2020-12-03 |
2.2950 |
2.7550 |
-0.78% |
2020-12-02 |
2.3130 |
2.7730 |
0.17% |
2020-12-01 |
2.3090 |
2.7690 |
1.63% |
2020-11-30 |
2.2720 |
2.7320 |
-0.13% |
2020-11-27 |
2.2750 |
2.7350 |
0.93% |
2020-11-26 |
2.2540 |
2.7140 |
-0.66% |
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