爱基金APP
|
1.40800.36% (2024-01-24) |
类型 股票型 近3月收益 -10.94% 规模 0.418519亿元 近1年收益 -27.83% |
| 成立时间 | 2016-06-08 | ||
| 基金经理 | 陈雷,李喆 | ||
| 所属公司 | 博时基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -2.63% | 3119/4118 | ||
| 近一月 | -10.55% | 3544/4118 | ||
| 近三月 | -10.94% | 3257/4118 | ||
| 近半年 | -18.75% | 2871/4118 | ||
| 近一年 | -27.83% | 3073/4118 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-24 | 1.4080 | 0.36% | ||
| 2024-01-23 | 1.4030 | 2.04% | ||
| 2024-01-22 | 1.3750 | -4.84% | ||
| 2024-01-19 | 1.4450 | -1.30% | ||
| 2024-01-18 | 1.4640 | 1.24% | ||
| 2024-01-17 | 1.4460 | -2.63% | ||
| 2024-01-16 | 1.4850 | -0.34% | ||
| 2024-01-15 | 1.4900 | -0.93% | ||
| 2024-01-12 | 1.5040 | -0.59% | ||
| 2024-01-11 | 1.5130 | 2.44% | ||
| 2024-01-10 | 1.4770 | -1.60% | ||
| 2024-01-09 | 1.5010 | -0.27% | ||
| 2024-01-08 | 1.5050 | -1.76% | ||
| 2024-01-05 | 1.5320 | -2.30% | ||
| 2024-01-04 | 1.5680 | -1.13% |
