基金净值查询(159797)
今天最新净值
0.8680
0.0077 0.9000%
2024-04-26
盘中实时估值(仅供参考)
0.7834
0.0074 0.9538%
- 累计净值：0.8680
- 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：董瑾
近一季,(159797)基金累计收益率-3.29%
| 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 |
159797 |
|
0.7864 |
0.7864 |
0.7760 |
0.7760 |
0.0104 |
1.34% |
| 2024-04-25 |
159797 |
|
0.7760 |
0.7760 |
0.7704 |
0.7704 |
0.0056 |
0.73% |
| 2024-04-24 |
159797 |
|
0.7704 |
0.7704 |
0.7670 |
0.7670 |
0.0034 |
0.44% |
| 2024-04-23 |
159797 |
|
0.7670 |
0.7670 |
0.7567 |
0.7567 |
0.0103 |
1.36% |
| 2024-04-22 |
159797 |
|
0.7567 |
0.7567 |
0.7426 |
0.7426 |
0.0141 |
1.90% |
| 2024-04-19 |
159797 |
|
0.7426 |
0.7426 |
0.7488 |
0.7488 |
-0.0062 |
-0.83% |
| 2024-04-18 |
159797 |
|
0.7488 |
0.7488 |
0.7485 |
0.7485 |
0.0003 |
0.04% |
| 2024-04-17 |
159797 |
|
0.7485 |
0.7485 |
0.7371 |
0.7371 |
0.0114 |
1.55% |
| 2024-04-16 |
159797 |
|
0.7371 |
0.7371 |
0.7606 |
0.7606 |
-0.0235 |
-3.09% |
| 2024-04-15 |
159797 |
|
0.7606 |
0.7606 |
0.7576 |
0.7576 |
0.0030 |
0.40% |
|
|
| 2024-04-12 |
159797 |
|
0.7576 |
0.7576 |
0.7618 |
0.7618 |
-0.0042 |
-0.55% |
| 2024-04-11 |
159797 |
|
0.7618 |
0.7618 |
0.7655 |
0.7655 |
-0.0037 |
-0.48% |
| 2024-04-10 |
159797 |
|
0.7655 |
0.7655 |
0.7797 |
0.7797 |
-0.0142 |
-1.82% |
| 2024-04-09 |
159797 |
|
0.7797 |
0.7797 |
0.7647 |
0.7647 |
0.0150 |
1.96% |
