爱基金APP
|
0.9741-1.09% (2024-03-05) |
类型 混合型 近3月收益 -0.97% 规模 1.2219亿元 近1年收益 -24.58% |
| 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 | 0.58% | 3987/9495 | ||
| 近一月 | 20.75% | 1116/9495 | ||
| 近三月 | -0.97% | 4573/9495 | ||
| 近半年 | -13.49% | 7272/9495 | ||
| 近一年 | -24.58% | 7510/9495 |
| 日期 | 净值 | 涨跌幅 | ||
| 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% | ||
| 2024-02-07 | 0.8722 | 2.31% | ||
| 2024-02-06 | 0.8525 | 5.68% |
