基金净值查询(015984)
今天最新净值
0.8980
0.0053 0.5900%
2024-04-26
盘中实时估值(仅供参考)
0.9202
0.0155 1.7128%
- 累计净值：0.8980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：李恒
近一季,(015984)基金累计收益率12.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015984 |
|
0.9174 |
0.9174 |
0.9047 |
0.9047 |
0.0127 |
1.40% |
| 2024-04-25 |
015984 |
|
0.9047 |
0.9047 |
0.9065 |
0.9065 |
-0.0018 |
-0.20% |
| 2024-04-24 |
015984 |
|
0.9065 |
0.9065 |
0.8942 |
0.8942 |
0.0123 |
1.38% |
| 2024-04-23 |
015984 |
|
0.8942 |
0.8942 |
0.9077 |
0.9077 |
-0.0135 |
-1.49% |
| 2024-04-22 |
015984 |
|
0.9077 |
0.9077 |
0.9239 |
0.9239 |
-0.0162 |
-1.75% |
| 2024-04-19 |
015984 |
|
0.9239 |
0.9239 |
0.9262 |
0.9262 |
-0.0023 |
-0.25% |
| 2024-04-18 |
015984 |
|
0.9262 |
0.9262 |
0.9256 |
0.9256 |
0.0006 |
0.06% |
| 2024-04-17 |
015984 |
|
0.9256 |
0.9256 |
0.9109 |
0.9109 |
0.0147 |
1.61% |
| 2024-04-16 |
015984 |
|
0.9109 |
0.9109 |
0.9240 |
0.9240 |
-0.0131 |
-1.42% |
| 2024-04-15 |
015984 |
|
0.9240 |
0.9240 |
0.9154 |
0.9154 |
0.0086 |
0.94% |
|
|
| 2024-04-12 |
015984 |
|
0.9154 |
0.9154 |
0.9080 |
0.9080 |
0.0074 |
0.81% |
| 2024-04-11 |
015984 |
|
0.9080 |
0.9080 |
0.9006 |
0.9006 |
0.0074 |
0.82% |
| 2024-04-10 |
015984 |
|
0.9006 |
0.9006 |
0.9013 |
0.9013 |
-0.0007 |
-0.08% |
| 2024-04-09 |
015984 |
|
0.9013 |
0.9013 |
0.9040 |
0.9040 |
-0.0027 |
-0.30% |
| 2024-04-08 |
015984 |
|
0.9040 |
0.9040 |
0.9019 |
0.9019 |
0.0021 |
0.23% |
| 2024-04-03 |
015984 |
|
0.9019 |
0.9019 |
0.9057 |
0.9057 |
-0.0038 |
-0.42% |
| 2024-04-02 |
015984 |
|
0.9057 |
0.9057 |
0.9033 |
0.9033 |
0.0024 |
0.27% |
| 2024-04-01 |
015984 |
|
0.9033 |
0.9033 |
0.8910 |
0.8910 |
0.0123 |
1.38% |
| 2024-03-29 |
015984 |
|
0.8910 |
0.8910 |
0.8837 |
0.8837 |
0.0073 |
0.83% |
| 2024-03-28 |
015984 |
|
0.8837 |
0.8837 |
0.8782 |
0.8782 |
0.0055 |
0.63% |
| 2024-03-27 |
015984 |
|
0.8782 |
0.8782 |
0.8896 |
0.8896 |
-0.0114 |
-1.28% |
| 2024-03-26 |
015984 |
|
0.8896 |
0.8896 |
0.8877 |
0.8877 |
0.0019 |
0.21% |
| 2024-03-25 |
015984 |
|
0.8877 |
0.8877 |
0.8933 |
0.8933 |
-0.0056 |
-0.63% |
| 2024-03-22 |
015984 |
|
0.8933 |
0.8933 |
0.8959 |
0.8959 |
-0.0026 |
-0.29% |
| 2024-03-21 |
015984 |
|
0.8959 |
0.8959 |
0.8993 |
0.8993 |
-0.0034 |
-0.38% |
|
|
| 2024-03-20 |
015984 |
|
0.8993 |
0.8993 |
0.9002 |
0.9002 |
-0.0009 |
-0.10% |
| 2024-03-19 |
015984 |
|
0.9002 |
0.9002 |
0.9095 |
0.9095 |
-0.0093 |
-1.02% |
| 2024-03-18 |
015984 |
|
0.9095 |
0.9095 |
0.8980 |
0.8980 |
0.0115 |
1.28% |
| 2024-03-15 |
015984 |
|
0.8980 |
0.8980 |
0.8927 |
0.8927 |
0.0053 |
0.59% |
| 2024-03-14 |
015984 |
|
0.8927 |
0.8927 |
0.8918 |
0.8918 |
0.0009 |
0.10% |
| 2024-03-13 |
015984 |
|
0.8918 |
0.8918 |
0.8920 |
0.8920 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015984 |
|
0.8920 |
0.8920 |
0.9029 |
0.9029 |
-0.0109 |
-1.21% |
| 2024-03-11 |
015984 |
|
0.9029 |
0.9029 |
0.8958 |
0.8958 |
0.0071 |
0.79% |
| 2024-03-08 |
015984 |
|
0.8958 |
0.8958 |
0.8764 |
0.8764 |
0.0194 |
2.21% |
| 2024-03-07 |
015984 |
|
0.8764 |
0.8764 |
0.8812 |
0.8812 |
-0.0048 |
-0.54% |
| 2024-03-06 |
015984 |
|
0.8812 |
0.8812 |
0.8740 |
0.8740 |
0.0072 |
0.82% |
| 2024-03-05 |
015984 |
|
0.8740 |
0.8740 |
0.8761 |
0.8761 |
-0.0021 |
-0.24% |
| 2024-03-04 |
015984 |
|
0.8761 |
0.8761 |
0.8609 |
0.8609 |
0.0152 |
1.77% |
| 2024-03-01 |
015984 |
|
0.8609 |
0.8609 |
0.8551 |
0.8551 |
0.0058 |
0.68% |
| 2024-02-29 |
015984 |
|
0.8551 |
0.8551 |
0.8382 |
0.8382 |
0.0169 |
2.02% |
| 2024-02-28 |
015984 |
|
0.8382 |
0.8382 |
0.8595 |
0.8595 |
-0.0213 |
-2.48% |
| 2024-02-27 |
015984 |
|
0.8595 |
0.8595 |
0.8446 |
0.8446 |
0.0149 |
1.76% |
| 2024-02-26 |
015984 |
|
0.8446 |
0.8446 |
0.8452 |
0.8452 |
-0.0006 |
-0.07% |
| 2024-02-23 |
015984 |
|
0.8452 |
0.8452 |
0.8427 |
0.8427 |
0.0025 |
0.30% |
| 2024-02-22 |
015984 |
|
0.8427 |
0.8427 |
0.8357 |
0.8357 |
0.0070 |
0.84% |
| 2024-02-21 |
015984 |
|
0.8357 |
0.8357 |
0.8391 |
0.8391 |
-0.0034 |
-0.41% |
| 2024-02-20 |
015984 |
|
0.8391 |
0.8391 |
0.8375 |
0.8375 |
0.0016 |
0.19% |
| 2024-02-19 |
015984 |
|
0.8375 |
0.8375 |
0.8253 |
0.8253 |
0.0122 |
1.48% |
| 2024-02-08 |
015984 |
|
0.8253 |
0.8253 |
0.8215 |
0.8215 |
0.0038 |
0.46% |
| 2024-02-07 |
015984 |
|
0.8215 |
0.8215 |
0.8132 |
0.8132 |
0.0083 |
1.02% |
| 2024-02-06 |
015984 |
|
0.8132 |
0.8132 |
0.7910 |
0.7910 |
0.0222 |
2.81% |
| 2024-02-05 |
015984 |
|
0.7910 |
0.7910 |
0.7913 |
0.7913 |
-0.0003 |
-0.04% |
| 2024-02-02 |
015984 |
|
0.7913 |
0.7913 |
0.7945 |
0.7945 |
-0.0032 |
-0.40% |
| 2024-02-01 |
015984 |
|
0.7945 |
0.7945 |
0.7924 |
0.7924 |
0.0021 |
0.27% |
| 2024-01-31 |
015984 |
|
0.7924 |
0.7924 |
0.7986 |
0.7986 |
-0.0062 |
-0.78% |
| 2024-01-30 |
015984 |
|
0.7986 |
0.7986 |
0.8052 |
0.8052 |
-0.0066 |
-0.82% |
| 2024-01-29 |
015984 |
|
0.8052 |
0.8052 |
0.8190 |
0.8190 |
-0.0138 |
-1.68% |
