时  间:  收益率:  股票占比:
建信福泽安泰混合(FOF)基金(005217)
建信福泽安泰混合(FOF)阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
-2.48%-2.34%4.64%5.27%0.89%12.81%24.44%26.08%27.13%
净值日期 单位净值 累计净值 日增长率
2021-02-25 1.2713 1.2713 0.04%
2021-02-24 1.2708 1.2708 -1.17%
2021-02-23 1.2858 1.2858 -0.22%
2021-02-22 1.2886 1.2886 -0.98%
2021-02-19 1.3014 1.3014 -0.17%
2021-02-18 1.3036 1.3036 -0.23%
2021-02-10 1.3066 1.3066 0.72%
2021-02-09 1.2972 1.2972 0.96%
2021-02-08 1.2849 1.2849 0.63%
2021-02-05 1.2769 1.2769 -0.25%
2021-02-04 1.2801 1.2801 -0.33%
2021-02-03 1.2843 1.2843 -0.12%
2021-02-02 1.2859 1.2859 0.70%
2021-02-01 1.2770 1.2770 0.48%
2021-01-29 1.2709 1.2709 -0.30%
2021-01-28 1.2747 1.2747 -1.25%
2021-01-27 1.2909 1.2909 0.19%
2021-01-26 1.2884 1.2884 -1.03%
2021-01-25 1.3018 1.3018 0.22%
2021-01-22 1.2990 1.2990 0.24%

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