基金净值查询(015985)
今天最新净值
0.8946
0.0053 0.6000%
2024-04-26
盘中实时估值(仅供参考)
0.9162
0.0154 1.7128%
- 累计净值：0.8946
- 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,(015985)基金累计收益率11.91%
| 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 |
015985 |
|
0.9135 |
0.9135 |
0.9008 |
0.9008 |
0.0127 |
1.41% |
| 2024-04-25 |
015985 |
|
0.9008 |
0.9008 |
0.9026 |
0.9026 |
-0.0018 |
-0.20% |
| 2024-04-24 |
015985 |
|
0.9026 |
0.9026 |
0.8904 |
0.8904 |
0.0122 |
1.37% |
| 2024-04-23 |
015985 |
|
0.8904 |
0.8904 |
0.9039 |
0.9039 |
-0.0135 |
-1.49% |
| 2024-04-22 |
015985 |
|
0.9039 |
0.9039 |
0.9201 |
0.9201 |
-0.0162 |
-1.76% |
| 2024-04-19 |
015985 |
|
0.9201 |
0.9201 |
0.9224 |
0.9224 |
-0.0023 |
-0.25% |
| 2024-04-18 |
015985 |
|
0.9224 |
0.9224 |
0.9217 |
0.9217 |
0.0007 |
0.08% |
| 2024-04-17 |
015985 |
|
0.9217 |
0.9217 |
0.9071 |
0.9071 |
0.0146 |
1.61% |
| 2024-04-16 |
015985 |
|
0.9071 |
0.9071 |
0.9201 |
0.9201 |
-0.0130 |
-1.41% |
| 2024-04-15 |
015985 |
|
0.9201 |
0.9201 |
0.9117 |
0.9117 |
0.0084 |
0.92% |
|
|
| 2024-04-12 |
015985 |
|
0.9117 |
0.9117 |
0.9042 |
0.9042 |
0.0075 |
0.83% |
| 2024-04-11 |
015985 |
|
0.9042 |
0.9042 |
0.8969 |
0.8969 |
0.0073 |
0.81% |
| 2024-04-10 |
015985 |
|
0.8969 |
0.8969 |
0.8976 |
0.8976 |
-0.0007 |
-0.08% |
| 2024-04-09 |
015985 |
|
0.8976 |
0.8976 |
0.9003 |
0.9003 |
-0.0027 |
-0.30% |
| 2024-04-08 |
015985 |
|
0.9003 |
0.9003 |
0.8982 |
0.8982 |
0.0021 |
0.23% |
| 2024-04-03 |
015985 |
|
0.8982 |
0.8982 |
0.9020 |
0.9020 |
-0.0038 |
-0.42% |
| 2024-04-02 |
015985 |
|
0.9020 |
0.9020 |
0.8997 |
0.8997 |
0.0023 |
0.26% |
| 2024-04-01 |
015985 |
|
0.8997 |
0.8997 |
0.8875 |
0.8875 |
0.0122 |
1.37% |
| 2024-03-29 |
015985 |
|
0.8875 |
0.8875 |
0.8802 |
0.8802 |
0.0073 |
0.83% |
| 2024-03-28 |
015985 |
|
0.8802 |
0.8802 |
0.8747 |
0.8747 |
0.0055 |
0.63% |
| 2024-03-27 |
015985 |
|
0.8747 |
0.8747 |
0.8861 |
0.8861 |
-0.0114 |
-1.29% |
| 2024-03-26 |
015985 |
|
0.8861 |
0.8861 |
0.8842 |
0.8842 |
0.0019 |
0.21% |
| 2024-03-25 |
015985 |
|
0.8842 |
0.8842 |
0.8898 |
0.8898 |
-0.0056 |
-0.63% |
| 2024-03-22 |
015985 |
|
0.8898 |
0.8898 |
0.8924 |
0.8924 |
-0.0026 |
-0.29% |
| 2024-03-21 |
015985 |
|
0.8924 |
0.8924 |
0.8958 |
0.8958 |
-0.0034 |
-0.38% |
|
|
| 2024-03-20 |
015985 |
|
0.8958 |
0.8958 |
0.8968 |
0.8968 |
-0.0010 |
-0.11% |
| 2024-03-19 |
015985 |
|
0.8968 |
0.8968 |
0.9060 |
0.9060 |
-0.0092 |
-1.02% |
| 2024-03-18 |
015985 |
|
0.9060 |
0.9060 |
0.8946 |
0.8946 |
0.0114 |
1.27% |
| 2024-03-15 |
015985 |
|
0.8946 |
0.8946 |
0.8893 |
0.8893 |
0.0053 |
0.60% |
| 2024-03-14 |
015985 |
|
0.8893 |
0.8893 |
0.8884 |
0.8884 |
0.0009 |
0.10% |
| 2024-03-13 |
015985 |
|
0.8884 |
0.8884 |
0.8886 |
0.8886 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015985 |
|
0.8886 |
0.8886 |
0.8995 |
0.8995 |
-0.0109 |
-1.21% |
| 2024-03-11 |
015985 |
|
0.8995 |
0.8995 |
0.8925 |
0.8925 |
0.0070 |
0.78% |
| 2024-03-08 |
015985 |
|
0.8925 |
0.8925 |
0.8731 |
0.8731 |
0.0194 |
2.22% |
| 2024-03-07 |
015985 |
|
0.8731 |
0.8731 |
0.8779 |
0.8779 |
-0.0048 |
-0.55% |
| 2024-03-06 |
015985 |
|
0.8779 |
0.8779 |
0.8708 |
0.8708 |
0.0071 |
0.82% |
| 2024-03-05 |
015985 |
|
0.8708 |
0.8708 |
0.8729 |
0.8729 |
-0.0021 |
-0.24% |
| 2024-03-04 |
015985 |
|
0.8729 |
0.8729 |
0.8578 |
0.8578 |
0.0151 |
1.76% |
| 2024-03-01 |
015985 |
|
0.8578 |
0.8578 |
0.8520 |
0.8520 |
0.0058 |
0.68% |
| 2024-02-29 |
015985 |
|
0.8520 |
0.8520 |
0.8352 |
0.8352 |
0.0168 |
2.01% |
| 2024-02-28 |
015985 |
|
0.8352 |
0.8352 |
0.8564 |
0.8564 |
-0.0212 |
-2.48% |
| 2024-02-27 |
015985 |
|
0.8564 |
0.8564 |
0.8415 |
0.8415 |
0.0149 |
1.77% |
| 2024-02-26 |
015985 |
|
0.8415 |
0.8415 |
0.8422 |
0.8422 |
-0.0007 |
-0.08% |
| 2024-02-23 |
015985 |
|
0.8422 |
0.8422 |
0.8397 |
0.8397 |
0.0025 |
0.30% |
| 2024-02-22 |
015985 |
|
0.8397 |
0.8397 |
0.8327 |
0.8327 |
0.0070 |
0.84% |
| 2024-02-21 |
015985 |
|
0.8327 |
0.8327 |
0.8361 |
0.8361 |
-0.0034 |
-0.41% |
| 2024-02-20 |
015985 |
|
0.8361 |
0.8361 |
0.8345 |
0.8345 |
0.0016 |
0.19% |
| 2024-02-19 |
015985 |
|
0.8345 |
0.8345 |
0.8225 |
0.8225 |
0.0120 |
1.46% |
| 2024-02-08 |
015985 |
|
0.8225 |
0.8225 |
0.8187 |
0.8187 |
0.0038 |
0.46% |
| 2024-02-07 |
015985 |
|
0.8187 |
0.8187 |
0.8104 |
0.8104 |
0.0083 |
1.02% |
| 2024-02-06 |
015985 |
|
0.8104 |
0.8104 |
0.7883 |
0.7883 |
0.0221 |
2.80% |
| 2024-02-05 |
015985 |
|
0.7883 |
0.7883 |
0.7886 |
0.7886 |
-0.0003 |
-0.04% |
| 2024-02-02 |
015985 |
|
0.7886 |
0.7886 |
0.7918 |
0.7918 |
-0.0032 |
-0.40% |
| 2024-02-01 |
015985 |
|
0.7918 |
0.7918 |
0.7898 |
0.7898 |
0.0020 |
0.25% |
| 2024-01-31 |
015985 |
|
0.7898 |
0.7898 |
0.7960 |
0.7960 |
-0.0062 |
-0.78% |
| 2024-01-30 |
015985 |
|
0.7960 |
0.7960 |
0.8025 |
0.8025 |
-0.0065 |
-0.81% |
| 2024-01-29 |
015985 |
|
0.8025 |
0.8025 |
0.8163 |
0.8163 |
-0.0138 |
-1.69% |
