爱基金APP
|
0.7290-1.79% (2024-01-17) |
类型 股票型 近3月收益 -9.90% 规模 16.3407亿元 近1年收益 -11.87% |
| 成立时间 | 2014-03-13 | ||
| 基金经理 | 王赟杰 | ||
| 所属公司 | 申万菱信基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -0.88% | 783/4113 | ||
| 近一月 | -7.86% | 2796/4113 | ||
| 近三月 | -9.90% | 1924/4113 | ||
| 近半年 | -5.64% | 590/4113 | ||
| 近一年 | -11.87% | 1201/4113 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-17 | 0.7290 | -1.79% | ||
| 2024-01-16 | 0.7423 | 1.01% | ||
| 2024-01-15 | 0.7349 | -0.21% | ||
| 2024-01-12 | 0.7364 | -0.85% | ||
| 2024-01-11 | 0.7427 | 0.99% | ||
| 2024-01-10 | 0.7355 | -0.52% | ||
| 2024-01-09 | 0.7393 | -0.38% | ||
| 2024-01-08 | 0.7421 | -1.73% | ||
| 2024-01-05 | 0.7552 | -0.68% | ||
| 2024-01-04 | 0.7604 | -0.95% | ||
| 2024-01-03 | 0.7677 | 0.25% | ||
| 2024-01-02 | 0.7658 | -1.23% | ||
| 2023-12-31 | 0.7753 | -0.01% | ||
| 2023-12-29 | 0.7754 | 0.13% | ||
| 2023-12-28 | 0.7744 | 2.14% |
