爱基金APP
|
0.9663-1.71% (2024-03-07) |
类型 混合型 近3月收益 -2.29% 规模 1.2219亿元 近1年收益 -25.44% |
| 成立时间 | 2021-04-14 | ||
| 基金经理 | 张剑鑫 | ||
| 所属公司 | 长江证券(上海)资产管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 0.06% | 4626/9499 | ||
| 近一月 | 10.79% | 1211/9499 | ||
| 近三月 | -2.29% | 4960/9499 | ||
| 近半年 | -12.06% | 6896/9499 | ||
| 近一年 | -25.44% | 7712/9499 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-03-07 | 0.9663 | -1.71% | ||
| 2024-03-06 | 0.9831 | 0.92% | ||
| 2024-03-05 | 0.9741 | -1.09% | ||
| 2024-03-04 | 0.9848 | 0.16% | ||
| 2024-03-01 | 0.9832 | 1.81% | ||
| 2024-02-29 | 0.9657 | 3.84% | ||
| 2024-02-28 | 0.9300 | -3.98% | ||
| 2024-02-27 | 0.9685 | 2.52% | ||
| 2024-02-26 | 0.9447 | 0.23% | ||
| 2024-02-23 | 0.9425 | 1.12% | ||
| 2024-02-22 | 0.9321 | 1.19% | ||
| 2024-02-21 | 0.9211 | 0.95% | ||
| 2024-02-20 | 0.9124 | -0.34% | ||
| 2024-02-19 | 0.9155 | 1.02% | ||
| 2024-02-08 | 0.9063 | 3.91% |
