爱基金APP
|
2.09700.29% (2024-01-24) |
类型 股票型 近3月收益 -10.65% 规模 19.169亿元 近1年收益 -30.84% |
| 成立时间 | 2016-02-03 | ||
| 基金经理 | 徐治彪 | ||
| 所属公司 | 国泰基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -4.81% | 3794/4120 | ||
| 近一月 | -10.58% | 3552/4120 | ||
| 近三月 | -10.65% | 3208/4120 | ||
| 近半年 | -23.69% | 3645/4120 | ||
| 近一年 | -30.84% | 3357/4120 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-24 | 2.0970 | 0.29% | ||
| 2024-01-23 | 2.0910 | 0.77% | ||
| 2024-01-22 | 2.0750 | -5.12% | ||
| 2024-01-19 | 2.1870 | -1.22% | ||
| 2024-01-18 | 2.2140 | 0.50% | ||
| 2024-01-17 | 2.2030 | -2.86% | ||
| 2024-01-16 | 2.2680 | 0.18% | ||
| 2024-01-15 | 2.2640 | -0.35% | ||
| 2024-01-12 | 2.2720 | -0.09% | ||
| 2024-01-11 | 2.2740 | 0.89% | ||
| 2024-01-10 | 2.2540 | -0.44% | ||
| 2024-01-09 | 2.2640 | 0.35% | ||
| 2024-01-08 | 2.2560 | -2.76% | ||
| 2024-01-05 | 2.3200 | -1.53% | ||
| 2024-01-04 | 2.3560 | -0.46% |
