基金净值查询(015317)
今天最新净值
0.8843
0.0075 0.8600%
2024-04-24
盘中实时估值(仅供参考)
0.8870
0.0027 0.3096%
- 累计净值：0.8843
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：江虹
近一季,(015317)基金累计收益率-3.42%
| 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 |
| 2024-04-24 |
015317 |
|
0.8843 |
0.8843 |
0.8768 |
0.8768 |
0.0075 |
0.86% |
| 2024-04-23 |
015317 |
|
0.8768 |
0.8768 |
0.8759 |
0.8759 |
0.0009 |
0.10% |
| 2024-04-22 |
015317 |
|
0.8759 |
0.8759 |
0.8774 |
0.8774 |
-0.0015 |
-0.17% |
| 2024-04-19 |
015317 |
|
0.8774 |
0.8774 |
0.8831 |
0.8831 |
-0.0057 |
-0.65% |
| 2024-04-18 |
015317 |
|
0.8831 |
0.8831 |
0.8813 |
0.8813 |
0.0018 |
0.20% |
| 2024-04-17 |
015317 |
|
0.8813 |
0.8813 |
0.8720 |
0.8720 |
0.0093 |
1.07% |
| 2024-04-15 |
015317 |
|
0.8841 |
0.8841 |
0.8876 |
0.8876 |
-0.0035 |
-0.39% |
| 2024-04-12 |
015317 |
|
0.8876 |
0.8876 |
0.8877 |
0.8877 |
-0.0001 |
-0.01% |
| 2024-04-11 |
015317 |
|
0.8877 |
0.8877 |
0.8857 |
0.8857 |
0.0020 |
0.23% |
| 2024-04-10 |
015317 |
|
0.8857 |
0.8857 |
0.8906 |
0.8906 |
-0.0049 |
-0.55% |
|
|
| 2024-04-09 |
015317 |
|
0.8906 |
0.8906 |
0.8875 |
0.8875 |
0.0031 |
0.35% |
| 2024-04-08 |
015317 |
|
0.8875 |
0.8875 |
0.8929 |
0.8929 |
-0.0054 |
-0.60% |
| 2024-04-03 |
015317 |
|
0.8929 |
0.8929 |
0.8948 |
0.8948 |
-0.0019 |
-0.21% |
