爱基金APP
|
1.3280-1.41% (2024-01-19) |
类型 混合型 近3月收益 -9.66% 规模 23.051亿元 近1年收益 -38.86% |
| 成立时间 | 2015-05-07 | ||
| 基金经理 | 娄周鑫 | ||
| 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 | -3.56% | 7494/9403 | ||
| 近一月 | -4.53% | 5079/9403 | ||
| 近三月 | -9.66% | 7020/9403 | ||
| 近半年 | -25.06% | 8512/9403 | ||
| 近一年 | -38.86% | 8939/9403 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-19 | 1.3280 | -1.41% | ||
| 2024-01-18 | 1.3470 | 1.20% | ||
| 2024-01-17 | 1.3310 | -3.27% | ||
| 2024-01-16 | 1.3760 | 0.88% | ||
| 2024-01-15 | 1.3640 | -0.94% | ||
| 2024-01-12 | 1.3770 | -0.07% | ||
| 2024-01-11 | 1.3780 | 1.92% | ||
| 2024-01-10 | 1.3520 | -0.07% | ||
| 2024-01-09 | 1.3530 | 0.37% | ||
| 2024-01-08 | 1.3480 | -1.39% | ||
| 2024-01-05 | 1.3670 | -1.79% | ||
| 2024-01-04 | 1.3920 | -1.28% | ||
| 2024-01-03 | 1.4100 | -1.68% | ||
| 2024-01-02 | 1.4340 | -1.98% | ||
| 2023-12-31 | 1.4630 | 0.00% |
