基金净值查询(159795)
今天最新净值
0.8157
0.0119 1.4800%
2024-04-26
盘中实时估值(仅供参考)
0.7312
0.0169 2.3728%
- 累计净值:0.8157
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.1231亿
- 最近资产:
- 基金公司:
- 基金经理:吴振翔 乐无穹
近一季,(159795)基金累计收益率-7.20%
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 |
159795 |
|
0.7339 |
0.7339 |
0.7143 |
0.7143 |
0.0196 |
2.74% |
2024-04-25 |
159795 |
|
0.7143 |
0.7143 |
0.7175 |
0.7175 |
-0.0032 |
-0.45% |
2024-04-24 |
159795 |
|
0.7175 |
0.7175 |
0.7028 |
0.7028 |
0.0147 |
2.09% |
2024-04-23 |
159795 |
|
0.7028 |
0.7028 |
0.7062 |
0.7062 |
-0.0034 |
-0.48% |
2024-04-22 |
159795 |
|
0.7062 |
0.7062 |
0.7096 |
0.7096 |
-0.0034 |
-0.48% |
2024-04-18 |
159795 |
|
0.7273 |
0.7273 |
0.7281 |
0.7281 |
-0.0008 |
-0.11% |
2024-04-17 |
159795 |
|
0.7281 |
0.7281 |
0.6981 |
0.6981 |
0.0300 |
4.30% |
2024-04-16 |
159795 |
|
0.6981 |
0.6981 |
0.7272 |
0.7272 |
-0.0291 |
-4.00% |
2024-04-15 |
159795 |
|
0.7272 |
0.7272 |
0.7275 |
0.7275 |
-0.0003 |
-0.04% |
2024-04-12 |
159795 |
|
0.7275 |
0.7275 |
0.7314 |
0.7314 |
-0.0039 |
-0.53% |
|
2024-04-11 |
159795 |
|
0.7314 |
0.7314 |
0.7340 |
0.7340 |
-0.0026 |
-0.35% |
2024-04-10 |
159795 |
|
0.7340 |
0.7340 |
0.7508 |
0.7508 |
-0.0168 |
-2.24% |
2024-04-09 |
159795 |
|
0.7508 |
0.7508 |
0.7462 |
0.7462 |
0.0046 |
0.62% |