基金净值查询(017239)
今天最新净值
0.9316
0.0040 0.4300%
2024-04-24
盘中实时估值(仅供参考)
0.9278
0.0002 0.0223%
- 累计净值：0.9316
- 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：孙博斐
近一季,(017239)基金累计收益率-1.36%
| 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 |
017239 |
|
0.9316 |
0.9316 |
0.9276 |
0.9276 |
0.0040 |
0.43% |
| 2024-04-23 |
017239 |
|
0.9276 |
0.9276 |
0.9318 |
0.9318 |
-0.0042 |
-0.45% |
| 2024-04-22 |
017239 |
|
0.9318 |
0.9318 |
0.9359 |
0.9359 |
-0.0041 |
-0.44% |
| 2024-04-19 |
017239 |
|
0.9359 |
0.9359 |
0.9375 |
0.9375 |
-0.0016 |
-0.17% |
| 2024-04-18 |
017239 |
|
0.9375 |
0.9375 |
0.9355 |
0.9355 |
0.0020 |
0.21% |
| 2024-04-17 |
017239 |
|
0.9355 |
0.9355 |
0.9279 |
0.9279 |
0.0076 |
0.82% |
| 2024-04-16 |
017239 |
|
0.9279 |
0.9279 |
0.9357 |
0.9357 |
-0.0078 |
-0.83% |
| 2024-04-15 |
017239 |
|
0.9357 |
0.9357 |
0.9321 |
0.9321 |
0.0036 |
0.39% |
| 2024-04-12 |
017239 |
|
0.9321 |
0.9321 |
0.9318 |
0.9318 |
0.0003 |
0.03% |
| 2024-04-11 |
017239 |
|
0.9318 |
0.9318 |
0.9300 |
0.9300 |
0.0018 |
0.19% |
|
|
| 2024-04-10 |
017239 |
|
0.9300 |
0.9300 |
0.9301 |
0.9301 |
-0.0001 |
-0.01% |
| 2024-04-09 |
017239 |
|
0.9301 |
0.9301 |
0.9289 |
0.9289 |
0.0012 |
0.13% |
| 2024-04-08 |
017239 |
|
0.9289 |
0.9289 |
0.9324 |
0.9324 |
-0.0035 |
-0.38% |
| 2024-04-03 |
017239 |
|
0.9324 |
0.9324 |
0.9308 |
0.9308 |
0.0016 |
0.17% |
