基金净值查询(159743)
今天最新净值
0.7312
0.0144 2.0100%
2024-04-26
盘中实时估值(仅供参考)
0.7349
0.0181 2.5227%
- 累计净值:0.7312
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.2702亿
- 最近资产:
- 基金公司:
- 基金经理:尹浩
近一季,(159743)基金累计收益率-9.38%
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 |
159743 |
|
0.7312 |
0.7312 |
0.7168 |
0.7168 |
0.0144 |
2.01% |
2024-04-25 |
159743 |
|
0.7168 |
0.7168 |
0.7162 |
0.7162 |
0.0006 |
0.08% |
2024-04-24 |
159743 |
|
0.7162 |
0.7162 |
0.7027 |
0.7027 |
0.0135 |
1.92% |
2024-04-23 |
159743 |
|
0.7027 |
0.7027 |
0.7075 |
0.7075 |
-0.0048 |
-0.68% |
2024-04-22 |
159743 |
|
0.7075 |
0.7075 |
0.7112 |
0.7112 |
-0.0037 |
-0.52% |
2024-04-19 |
159743 |
|
0.7112 |
0.7112 |
0.7156 |
0.7156 |
-0.0044 |
-0.61% |
2024-04-18 |
159743 |
|
0.7156 |
0.7156 |
0.7155 |
0.7155 |
0.0001 |
0.01% |
2024-04-17 |
159743 |
|
0.7155 |
0.7155 |
0.6834 |
0.6834 |
0.0321 |
4.70% |
2024-04-15 |
159743 |
|
0.7198 |
0.7198 |
0.7328 |
0.7328 |
-0.0130 |
-1.77% |
2024-04-12 |
159743 |
|
0.7328 |
0.7328 |
0.7376 |
0.7376 |
-0.0048 |
-0.65% |
|
2024-04-11 |
159743 |
|
0.7376 |
0.7376 |
0.7365 |
0.7365 |
0.0011 |
0.15% |
2024-04-10 |
159743 |
|
0.7365 |
0.7365 |
0.7521 |
0.7521 |
-0.0156 |
-2.07% |
2024-04-09 |
159743 |
|
0.7521 |
0.7521 |
0.7435 |
0.7435 |
0.0086 |
1.16% |