基金净值查询(159769)
今天最新净值
0.6556
0.0183 2.8700%
2024-04-26
盘中实时估值(仅供参考)
0.6513
0.0140 2.1905%
- 累计净值:0.6556
- 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:周大鹏 王帅
近一季,(159769)基金累计收益率-4.16%
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 |
159769 |
|
0.6556 |
0.6556 |
0.6373 |
0.6373 |
0.0183 |
2.87% |
2024-04-25 |
159769 |
|
0.6373 |
0.6373 |
0.6362 |
0.6362 |
0.0011 |
0.17% |
2024-04-24 |
159769 |
|
0.6362 |
0.6362 |
0.6253 |
0.6253 |
0.0109 |
1.74% |
2024-04-23 |
159769 |
|
0.6253 |
0.6253 |
0.6290 |
0.6290 |
-0.0037 |
-0.59% |
2024-04-22 |
159769 |
|
0.6290 |
0.6290 |
0.6308 |
0.6308 |
-0.0018 |
-0.29% |
2024-04-19 |
159769 |
|
0.6308 |
0.6308 |
0.6451 |
0.6451 |
-0.0143 |
-2.22% |
2024-04-18 |
159769 |
|
0.6451 |
0.6451 |
0.6467 |
0.6467 |
-0.0016 |
-0.25% |
2024-04-17 |
159769 |
|
0.6467 |
0.6467 |
0.6246 |
0.6246 |
0.0221 |
3.54% |
2024-04-16 |
159769 |
|
0.6246 |
0.6246 |
0.6432 |
0.6432 |
-0.0186 |
-2.89% |
2024-04-15 |
159769 |
|
0.6432 |
0.6432 |
0.6395 |
0.6395 |
0.0037 |
0.58% |
|
2024-04-12 |
159769 |
|
0.6395 |
0.6395 |
0.6386 |
0.6386 |
0.0009 |
0.14% |
2024-04-11 |
159769 |
|
0.6386 |
0.6386 |
0.6368 |
0.6368 |
0.0018 |
0.28% |
2024-04-10 |
159769 |
|
0.6368 |
0.6368 |
0.6529 |
0.6529 |
-0.0161 |
-2.47% |
2024-04-09 |
159769 |
|
0.6529 |
0.6529 |
0.6456 |
0.6456 |
0.0073 |
1.13% |