爱基金APP
|
0.8690-0.23% (2024-01-08) |
类型 股票型 近3月收益 -6.16% 规模 44.3528亿元 近1年收益 -17.55% |
| 成立时间 | 2010-01-21 | ||
| 基金经理 | 张坤 | ||
| 所属公司 | 易方达基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -3.44% | 373/461 | ||
| 近一月 | -0.11% | 318/461 | ||
| 近三月 | -6.16% | 358/461 | ||
| 近半年 | -12.40% | 402/461 | ||
| 近一年 | -17.55% | 387/461 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-08 | 0.8690 | -0.23% | ||
| 2024-01-05 | 0.8710 | -0.68% | ||
| 2024-01-04 | 0.8770 | 0.11% | ||
| 2024-01-03 | 0.8760 | -0.68% | ||
| 2024-01-02 | 0.8820 | -2.00% | ||
| 2023-12-31 | 0.9000 | -0.11% | ||
| 2023-12-29 | 0.9010 | -0.22% | ||
| 2023-12-28 | 0.9030 | 1.92% | ||
| 2023-12-27 | 0.8860 | 1.37% | ||
| 2023-12-26 | 0.8740 | 0.46% | ||
| 2023-12-25 | 0.8700 | 0.00% | ||
| 2023-12-22 | 0.8700 | -1.81% | ||
| 2023-12-21 | 0.8860 | 1.14% | ||
| 2023-12-20 | 0.8760 | -0.45% | ||
| 2023-12-19 | 0.8800 | 0.00% |
