爱基金APP
|
0.7607-1.32% (2024-03-07) |
类型 混合型 近3月收益 -6.51% 规模 14.4104亿元 近1年收益 -23.29% |
| 成立时间 | 2021-08-03 | ||
| 基金经理 | 于博 | ||
| 所属公司 | 易方达基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -0.94% | 7583/9499 | ||
| 近一月 | 0.54% | 8101/9499 | ||
| 近三月 | -6.51% | 6733/9499 | ||
| 近半年 | -12.92% | 7205/9499 | ||
| 近一年 | -23.29% | 7248/9499 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-03-07 | 0.7607 | -1.32% | ||
| 2024-03-06 | 0.7709 | -0.27% | ||
| 2024-03-05 | 0.7730 | -0.18% | ||
| 2024-03-04 | 0.7744 | 0.94% | ||
| 2024-03-01 | 0.7672 | -0.09% | ||
| 2024-02-29 | 0.7679 | 1.44% | ||
| 2024-02-28 | 0.7570 | -1.02% | ||
| 2024-02-27 | 0.7648 | 0.66% | ||
| 2024-02-26 | 0.7598 | 0.17% | ||
| 2024-02-23 | 0.7585 | -0.14% | ||
| 2024-02-22 | 0.7596 | 0.46% | ||
| 2024-02-21 | 0.7561 | 0.21% | ||
| 2024-02-20 | 0.7545 | 0.53% | ||
| 2024-02-19 | 0.7505 | 0.12% | ||
| 2024-02-08 | 0.7496 | -0.93% |
