爱基金APP
|
0.5774-0.38% (2024-03-05) |
类型 股票型 近3月收益 -0.89% 规模 20.1558亿元 近1年收益 -29.72% |
| 成立时间 | 2021-02-23 | ||
| 基金经理 | 闫冬 | ||
| 所属公司 | 鹏华基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | 0.50% | 2726/4211 | ||
| 近一月 | 16.48% | 1564/4211 | ||
| 近三月 | -0.89% | 1971/4211 | ||
| 近半年 | -14.21% | 3371/4211 | ||
| 近一年 | -29.72% | 3761/4211 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-03-05 | 0.5774 | -0.38% | ||
| 2024-03-04 | 0.5796 | -0.70% | ||
| 2024-03-01 | 0.5837 | 0.29% | ||
| 2024-02-29 | 0.5820 | 2.61% | ||
| 2024-02-28 | 0.5672 | -1.27% | ||
| 2024-02-27 | 0.5745 | 1.32% | ||
| 2024-02-26 | 0.5670 | -0.37% | ||
| 2024-02-23 | 0.5691 | 0.05% | ||
| 2024-02-22 | 0.5688 | 0.82% | ||
| 2024-02-21 | 0.5642 | 0.98% | ||
| 2024-02-20 | 0.5587 | 0.38% | ||
| 2024-02-19 | 0.5566 | -0.04% | ||
| 2024-02-08 | 0.5568 | 1.13% | ||
| 2024-02-07 | 0.5506 | 4.32% | ||
| 2024-02-06 | 0.5278 | 6.48% |
