爱基金APP
|
0.9464-2.09% (2024-01-08) |
类型 混合型 近3月收益 -13.75% 规模 1.1377亿元 近1年收益 -19.41% |
| 成立时间 | 2005-01-12 | ||
| 基金经理 | 许家涵 | ||
| 所属公司 | 天治基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -8.17% | 8363/9384 | ||
| 近一月 | -11.71% | 8770/9384 | ||
| 近三月 | -13.75% | 8161/9384 | ||
| 近半年 | -27.19% | 8841/9384 | ||
| 近一年 | -19.41% | 5956/9384 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-08 | 0.9464 | -2.09% | ||
| 2024-01-05 | 0.9666 | -2.45% | ||
| 2024-01-04 | 0.9909 | -0.62% | ||
| 2024-01-03 | 0.9971 | -2.04% | ||
| 2024-01-02 | 1.0178 | -1.24% | ||
| 2023-12-31 | 1.0306 | 0.00% | ||
| 2023-12-29 | 1.0306 | 2.23% | ||
| 2023-12-28 | 1.0081 | 1.81% | ||
| 2023-12-27 | 0.9902 | 1.07% | ||
| 2023-12-26 | 0.9797 | -1.98% | ||
| 2023-12-25 | 0.9995 | 0.63% | ||
| 2023-12-22 | 0.9933 | -0.70% | ||
| 2023-12-21 | 1.0003 | 0.34% | ||
| 2023-12-20 | 0.9969 | -2.46% | ||
| 2023-12-19 | 1.0220 | 0.23% |
