基金净值查询(517280)
今天最新净值
0.8039
-0.0064 -0.7900%
2024-04-24
盘中实时估值(仅供参考)
0.6855
-0.0047 -0.6842%
- 累计净值:0.8039
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.2997亿
- 最近资产:
- 基金公司:
- 基金经理:沙川 张子法 胡超 林心龙
近一季,(517280)基金累计收益率-7.49%
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 |
2024-04-24 |
517280 |
|
0.6902 |
0.6902 |
0.6691 |
0.6691 |
0.0211 |
3.15% |
2024-04-23 |
517280 |
|
0.6691 |
0.6691 |
0.6536 |
0.6536 |
0.0155 |
2.37% |
2024-04-22 |
517280 |
|
0.6536 |
0.6536 |
0.6430 |
0.6430 |
0.0106 |
1.65% |
2024-04-19 |
517280 |
|
0.6430 |
0.6430 |
0.6553 |
0.6553 |
-0.0123 |
-1.88% |
2024-04-18 |
517280 |
|
0.6553 |
0.6553 |
0.6563 |
0.6563 |
-0.0010 |
-0.15% |
2024-04-17 |
517280 |
|
0.6563 |
0.6563 |
0.6465 |
0.6465 |
0.0098 |
1.52% |
2024-04-16 |
517280 |
|
0.6465 |
0.6465 |
0.6680 |
0.6680 |
-0.0215 |
-3.22% |
2024-04-15 |
517280 |
|
0.6680 |
0.6680 |
0.6732 |
0.6732 |
-0.0052 |
-0.77% |
2024-04-12 |
517280 |
|
0.6732 |
0.6732 |
0.6828 |
0.6828 |
-0.0096 |
-1.41% |
2024-04-11 |
517280 |
|
0.6828 |
0.6828 |
0.6800 |
0.6800 |
0.0028 |
0.41% |
|
2024-04-10 |
517280 |
|
0.6800 |
0.6800 |
0.6812 |
0.6812 |
-0.0012 |
-0.18% |
2024-04-09 |
517280 |
|
0.6812 |
0.6812 |
0.6778 |
0.6778 |
0.0034 |
0.50% |