基金净值查询(017252)
今天最新净值
1.0156
-0.0010 -0.1000%
2024-04-17
- 累计净值：1.0156
- 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：蒋华安
近一季,(017252)基金累计收益率-0.80%
| 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 |
| 2024-04-17 |
017252 |
|
0.9888 |
0.9888 |
0.9840 |
0.9840 |
0.0048 |
0.49% |
| 2024-04-16 |
017252 |
|
0.9840 |
0.9840 |
0.9903 |
0.9903 |
-0.0063 |
-0.64% |
| 2024-04-15 |
017252 |
|
0.9903 |
0.9903 |
0.9912 |
0.9912 |
-0.0009 |
-0.09% |
| 2024-04-12 |
017252 |
|
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2024-04-11 |
017252 |
|
0.9908 |
0.9908 |
0.9899 |
0.9899 |
0.0009 |
0.09% |
| 2024-04-10 |
017252 |
|
0.9899 |
0.9899 |
0.9925 |
0.9925 |
-0.0026 |
-0.26% |
| 2024-04-09 |
017252 |
|
0.9925 |
0.9925 |
0.9908 |
0.9908 |
0.0017 |
0.17% |
| 2024-04-08 |
017252 |
|
0.9908 |
0.9908 |
0.9935 |
0.9935 |
-0.0027 |
-0.27% |
| 2024-04-03 |
017252 |
|
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-04-02 |
017252 |
|
0.9937 |
0.9937 |
0.9948 |
0.9948 |
-0.0011 |
-0.11% |
|
|
| 2024-04-01 |
017252 |
|
0.9948 |
0.9948 |
0.9913 |
0.9913 |
0.0035 |
0.35% |
| 2024-03-29 |
017252 |
|
0.9913 |
0.9913 |
0.9883 |
0.9883 |
0.0030 |
0.30% |
| 2024-03-28 |
017252 |
|
0.9883 |
0.9883 |
0.9848 |
0.9848 |
0.0035 |
0.36% |
| 2024-03-27 |
017252 |
|
0.9848 |
0.9848 |
0.9890 |
0.9890 |
-0.0042 |
-0.42% |
| 2024-03-26 |
017252 |
|
0.9890 |
0.9890 |
0.9903 |
0.9903 |
-0.0013 |
-0.13% |
| 2024-03-25 |
017252 |
|
0.9903 |
0.9903 |
0.9942 |
0.9942 |
-0.0039 |
-0.39% |
| 2024-03-22 |
017252 |
|
0.9942 |
0.9942 |
0.9963 |
0.9963 |
-0.0021 |
-0.21% |
| 2024-03-21 |
017252 |
|
0.9963 |
0.9963 |
0.9955 |
0.9955 |
0.0008 |
0.08% |
| 2024-03-20 |
017252 |
|
0.9955 |
0.9955 |
0.9936 |
0.9936 |
0.0019 |
0.19% |
| 2024-03-19 |
017252 |
|
0.9936 |
0.9936 |
0.9943 |
0.9943 |
-0.0007 |
-0.07% |
| 2024-03-18 |
017252 |
|
0.9943 |
0.9943 |
0.9905 |
0.9905 |
0.0038 |
0.38% |
| 2024-03-15 |
017252 |
|
0.9905 |
0.9905 |
0.9886 |
0.9886 |
0.0019 |
0.19% |
| 2024-03-14 |
017252 |
|
0.9886 |
0.9886 |
0.9906 |
0.9906 |
-0.0020 |
-0.20% |
| 2024-03-13 |
017252 |
|
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2024-03-12 |
017252 |
|
0.9903 |
0.9903 |
0.9904 |
0.9904 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
017252 |
|
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
| 2024-03-08 |
017252 |
|
0.9887 |
0.9887 |
0.9865 |
0.9865 |
0.0022 |
0.22% |
| 2024-03-07 |
017252 |
|
0.9865 |
0.9865 |
0.9878 |
0.9878 |
-0.0013 |
-0.13% |
| 2024-03-06 |
017252 |
|
0.9878 |
0.9878 |
0.9862 |
0.9862 |
0.0016 |
0.16% |
| 2024-03-05 |
017252 |
|
0.9862 |
0.9862 |
0.9881 |
0.9881 |
-0.0019 |
-0.19% |
| 2024-03-04 |
017252 |
|
0.9881 |
0.9881 |
0.9867 |
0.9867 |
0.0014 |
0.14% |
| 2024-03-01 |
017252 |
|
0.9867 |
0.9867 |
0.9839 |
0.9839 |
0.0028 |
0.28% |
| 2024-02-29 |
017252 |
|
0.9839 |
0.9839 |
0.9770 |
0.9770 |
0.0069 |
0.71% |
| 2024-02-28 |
017252 |
|
0.9770 |
0.9770 |
0.9847 |
0.9847 |
-0.0077 |
-0.78% |
| 2024-02-27 |
017252 |
|
0.9847 |
0.9847 |
0.9791 |
0.9791 |
0.0056 |
0.57% |
| 2024-02-26 |
017252 |
|
0.9791 |
0.9791 |
0.9786 |
0.9786 |
0.0005 |
0.05% |
| 2024-02-23 |
017252 |
|
0.9786 |
0.9786 |
0.9757 |
0.9757 |
0.0029 |
0.30% |
| 2024-02-22 |
017252 |
|
0.9757 |
0.9757 |
0.9712 |
0.9712 |
0.0045 |
0.46% |
| 2024-02-21 |
017252 |
|
0.9712 |
0.9712 |
0.9706 |
0.9706 |
0.0006 |
0.06% |
| 2024-02-20 |
017252 |
|
0.9706 |
0.9706 |
0.9693 |
0.9693 |
0.0013 |
0.13% |
| 2024-02-19 |
017252 |
|
0.9693 |
0.9693 |
0.9659 |
0.9659 |
0.0034 |
0.35% |
| 2024-02-08 |
017252 |
|
0.9659 |
0.9659 |
0.9602 |
0.9602 |
0.0057 |
0.59% |
| 2024-02-07 |
017252 |
|
0.9602 |
0.9602 |
0.9544 |
0.9544 |
0.0058 |
0.61% |
| 2024-02-06 |
017252 |
|
0.9544 |
0.9544 |
0.9437 |
0.9437 |
0.0107 |
1.13% |
| 2024-02-05 |
017252 |
|
0.9437 |
0.9437 |
0.9500 |
0.9500 |
-0.0063 |
-0.66% |
| 2024-02-02 |
017252 |
|
0.9500 |
0.9500 |
0.9545 |
0.9545 |
-0.0045 |
-0.47% |
| 2024-02-01 |
017252 |
|
0.9545 |
0.9545 |
0.9547 |
0.9547 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017252 |
|
0.9547 |
0.9547 |
0.9606 |
0.9606 |
-0.0059 |
-0.61% |
| 2024-01-30 |
017252 |
|
0.9606 |
0.9606 |
0.9651 |
0.9651 |
-0.0045 |
-0.47% |
| 2024-01-29 |
017252 |
|
0.9651 |
0.9651 |
0.9690 |
0.9690 |
-0.0039 |
-0.40% |
| 2024-01-26 |
017252 |
|
0.9690 |
0.9690 |
0.9714 |
0.9714 |
-0.0024 |
-0.25% |
| 2024-01-25 |
017252 |
|
0.9714 |
0.9714 |
0.9644 |
0.9644 |
0.0070 |
0.73% |
| 2024-01-24 |
017252 |
|
0.9644 |
0.9644 |
0.9623 |
0.9623 |
0.0021 |
0.22% |
| 2024-01-23 |
017252 |
|
0.9623 |
0.9623 |
0.9600 |
0.9600 |
0.0023 |
0.24% |
| 2024-01-22 |
017252 |
|
0.9600 |
0.9600 |
0.9718 |
0.9718 |
-0.0118 |
-1.21% |
