爱基金APP
|
0.5908-0.14% (2024-03-01) |
类型 股票型 近3月收益 -2.40% 规模 20.3114亿元 近1年收益 -19.64% |
| 成立时间 | 2021-03-03 | ||
| 基金经理 | 徐文卉 | ||
| 所属公司 | 农银汇理基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 0.31% | 3203/4210 | ||
| 近一月 | 9.69% | 2402/4210 | ||
| 近三月 | -2.40% | 1908/4210 | ||
| 近半年 | -9.16% | 2376/4210 | ||
| 近一年 | -19.64% | 2787/4210 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-03-01 | 0.5908 | -0.14% | ||
| 2024-02-29 | 0.5916 | 1.61% | ||
| 2024-02-28 | 0.5822 | -0.53% | ||
| 2024-02-27 | 0.5853 | 0.21% | ||
| 2024-02-26 | 0.5841 | -0.83% | ||
| 2024-02-23 | 0.5890 | 0.15% | ||
| 2024-02-22 | 0.5881 | 0.41% | ||
| 2024-02-21 | 0.5857 | 1.81% | ||
| 2024-02-20 | 0.5753 | 0.19% | ||
| 2024-02-19 | 0.5742 | 0.35% | ||
| 2024-02-08 | 0.5722 | -0.68% | ||
| 2024-02-07 | 0.5761 | 2.09% | ||
| 2024-02-06 | 0.5643 | 3.41% | ||
| 2024-02-05 | 0.5457 | 1.15% | ||
| 2024-02-02 | 0.5395 | 0.17% |
