加入自选基金
最新净值:2.2434
0.0322
1.46%
2021/04/14 00:00:00
- 2.4534
- 1次/共0.21元
- 4.14亿
- 混合型
- 股债平衡型基金
- 黄韵
- 长信基金
- 2015-06-15
- 1000元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-14 |
2.2434 |
2.4534 |
1.46% |
2021-04-13 |
2.2112 |
2.4212 |
0.24% |
2021-04-12 |
2.2059 |
2.4159 |
-1.48% |
2021-04-09 |
2.2390 |
2.4490 |
-1.70% |
2021-04-08 |
2.2778 |
2.4878 |
1.10% |
2021-04-07 |
2.2531 |
2.4631 |
-2.42% |
2021-04-06 |
2.3089 |
2.5189 |
-0.67% |
2021-04-02 |
2.3245 |
2.5345 |
2.04% |
2021-04-01 |
2.2780 |
2.4880 |
2.17% |
2021-03-31 |
2.2296 |
2.4396 |
-0.61% |
2021-03-30 |
2.2433 |
2.4533 |
0.98% |
2021-03-29 |
2.2216 |
2.4316 |
0.65% |
2021-03-26 |
2.2072 |
2.4172 |
3.01% |
2021-03-25 |
2.1427 |
2.3527 |
-0.43% |
2021-03-24 |
2.1520 |
2.3620 |
-1.15% |
2021-03-23 |
2.1771 |
2.3871 |
-1.65% |
2021-03-22 |
2.2137 |
2.4237 |
0.23% |
2021-03-19 |
2.2087 |
2.4187 |
-1.95% |
2021-03-18 |
2.2526 |
2.4626 |
1.88% |
2021-03-17 |
2.2111 |
2.4211 |
1.35% |
2021-03-16 |
2.1817 |
2.3917 |
1.87% |
2021-03-15 |
2.1416 |
2.3516 |
-3.42% |
2021-03-12 |
2.2175 |
2.4275 |
-0.34% |
2021-03-11 |
2.2250 |
2.4350 |
3.07% |
2021-03-10 |
2.1588 |
2.3688 |
2.09% |
2021-03-09 |
2.1146 |
2.3246 |
-1.58% |
2021-03-08 |
2.1486 |
2.3586 |
-5.35% |
2021-03-05 |
2.2700 |
2.4800 |
0.05% |
2021-03-04 |
2.2689 |
2.4789 |
-5.16% |
2021-03-03 |
2.3924 |
2.6024 |
2.04% |
2021-03-02 |
2.3446 |
2.5546 |
-1.46% |
2021-03-01 |
2.3793 |
2.5893 |
2.50% |
2021-02-26 |
2.3212 |
2.5312 |
-2.70% |
2021-02-25 |
2.3857 |
2.5957 |
-0.58% |
2021-02-24 |
2.3997 |
2.6097 |
-4.17% |
2021-02-23 |
2.5040 |
2.7140 |
0.32% |
2021-02-22 |
2.4961 |
2.7061 |
-5.57% |
2021-02-19 |
2.6433 |
2.8533 |
-0.54% |
2021-02-18 |
2.6577 |
2.8677 |
-2.88% |
2021-02-10 |
2.7365 |
2.9465 |
3.19% |
2021-02-09 |
2.6520 |
2.8620 |
2.07% |
2021-02-08 |
2.5982 |
2.8082 |
0.97% |
2021-02-05 |
2.5732 |
2.7832 |
0.19% |
2021-02-04 |
2.5683 |
2.7783 |
0.19% |
2021-02-03 |
2.5634 |
2.7734 |
0.33% |
2021-02-02 |
2.5549 |
2.7649 |
3.07% |
2021-02-01 |
2.4787 |
2.6887 |
1.20% |
2021-01-29 |
2.4492 |
2.6592 |
0.25% |
2021-01-28 |
2.4432 |
2.6532 |
-2.20% |
2021-01-27 |
2.4981 |
2.7081 |
-1.14% |
2021-01-26 |
2.5269 |
2.7369 |
-2.77% |
2021-01-25 |
2.5990 |
2.8090 |
3.88% |
2021-01-22 |
2.5019 |
2.7119 |
1.69% |
2021-01-21 |
2.4603 |
2.6703 |
1.78% |
2021-01-20 |
2.4172 |
2.6272 |
1.86% |
2021-01-19 |
2.3730 |
2.5830 |
-1.31% |
2021-01-18 |
2.4044 |
2.6144 |
0.32% |
2021-01-15 |
2.3968 |
2.6068 |
-0.58% |
2021-01-14 |
2.4108 |
2.6208 |
-2.14% |
2021-01-13 |
2.4635 |
2.6735 |
-1.39% |
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