爱基金APP
|
0.5700-2.10% (2024-01-05) |
类型 混合型 近3月收益 -16.32% 规模 29.4354亿元 近1年收益 -31.96% |
| 成立时间 | 2005-12-23 | ||
| 基金经理 | 邱璟旻 | ||
| 所属公司 | 广发基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -5.97% | 8227/9381 | ||
| 近一月 | -9.91% | 9020/9381 | ||
| 近三月 | -16.32% | 8973/9381 | ||
| 近半年 | -18.30% | 7296/9381 | ||
| 近一年 | -31.96% | 8692/9381 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-05 | 0.5700 | -2.10% | ||
| 2024-01-04 | 0.5822 | -0.92% | ||
| 2024-01-03 | 0.5876 | -0.89% | ||
| 2024-01-02 | 0.5929 | -2.18% | ||
| 2023-12-31 | 0.6061 | -0.02% | ||
| 2023-12-29 | 0.6062 | 1.20% | ||
| 2023-12-28 | 0.5990 | 2.67% | ||
| 2023-12-27 | 0.5834 | 0.36% | ||
| 2023-12-26 | 0.5813 | -1.43% | ||
| 2023-12-25 | 0.5897 | 0.53% | ||
| 2023-12-22 | 0.5866 | -1.25% | ||
| 2023-12-21 | 0.5940 | 0.99% | ||
| 2023-12-20 | 0.5882 | -2.00% | ||
| 2023-12-19 | 0.6002 | -0.46% | ||
| 2023-12-18 | 0.6030 | -1.13% |
