基金净值查询(562500)
今天最新净值
0.6976
0.0161 2.3600%
2024-04-26
盘中实时估值(仅供参考)
0.7163
0.0187 2.6761%
- 累计净值:0.6976
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.7777亿
- 最近资产:
- 基金公司:
- 基金经理:赵宗庭 华龙
今年以来,(562500)基金累计收益率1.70%
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 |
562500 |
|
0.6976 |
0.6976 |
0.6815 |
0.6815 |
0.0161 |
2.36% |
2024-04-25 |
562500 |
|
0.6815 |
0.6815 |
0.6846 |
0.6846 |
-0.0031 |
-0.45% |
2024-04-24 |
562500 |
|
0.6846 |
0.6846 |
0.6718 |
0.6718 |
0.0128 |
1.91% |
2024-04-23 |
562500 |
|
0.6718 |
0.6718 |
0.6731 |
0.6731 |
-0.0013 |
-0.19% |
2024-04-22 |
562500 |
|
0.6731 |
0.6731 |
0.6755 |
0.6755 |
-0.0024 |
-0.36% |
2024-04-19 |
562500 |
|
0.6755 |
0.6755 |
0.6843 |
0.6843 |
-0.0088 |
-1.29% |
2024-04-18 |
562500 |
|
0.6843 |
0.6843 |
0.6842 |
0.6842 |
0.0001 |
0.01% |
2024-04-17 |
562500 |
|
0.6842 |
0.6842 |
0.6517 |
0.6517 |
0.0325 |
4.99% |
2024-04-15 |
562500 |
|
0.6812 |
0.6812 |
0.6869 |
0.6869 |
-0.0057 |
-0.83% |
2024-04-12 |
562500 |
|
0.6869 |
0.6869 |
0.6910 |
0.6910 |
-0.0041 |
-0.59% |
|
2024-04-11 |
562500 |
|
0.6910 |
0.6910 |
0.6860 |
0.6860 |
0.0050 |
0.73% |
2024-04-10 |
562500 |
|
0.6860 |
0.6860 |
0.6951 |
0.6951 |
-0.0091 |
-1.31% |
2024-04-09 |
562500 |
|
0.6951 |
0.6951 |
0.6903 |
0.6903 |
0.0048 |
0.70% |