爱基金APP
|
1.63100.49% (2024-01-24) |
类型 混合型 近3月收益 -2.80% 规模 0.435809亿元 近1年收益 -21.21% |
| 成立时间 | 2016-01-21 | ||
| 基金经理 | 钟奇,郑英亮 | ||
| 所属公司 | 华宝基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 2.00% | 203/9407 | ||
| 近一月 | -7.96% | 6821/9407 | ||
| 近三月 | -2.80% | 3104/9407 | ||
| 近半年 | -16.66% | 5774/9407 | ||
| 近一年 | -21.21% | 5072/9407 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-24 | 1.6310 | 0.49% | ||
| 2024-01-23 | 1.6230 | 2.33% | ||
| 2024-01-22 | 1.5860 | -3.23% | ||
| 2024-01-19 | 1.6390 | -0.49% | ||
| 2024-01-18 | 1.6470 | 3.00% | ||
| 2024-01-17 | 1.5990 | -2.32% | ||
| 2024-01-16 | 1.6370 | 0.37% | ||
| 2024-01-15 | 1.6310 | -0.24% | ||
| 2024-01-12 | 1.6350 | -0.85% | ||
| 2024-01-11 | 1.6490 | 1.41% | ||
| 2024-01-10 | 1.6260 | -1.45% | ||
| 2024-01-09 | 1.6500 | 0.12% | ||
| 2024-01-08 | 1.6480 | -1.49% | ||
| 2024-01-05 | 1.6730 | -2.28% | ||
| 2024-01-04 | 1.7120 | -0.93% |
