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
1.94%1.53%2.32%10.38%12.77%15.47%25.43%---21.44%
净值日期 单位净值 累计净值 日增长率
2020-10-26 1.2000 1.2000 0.04%
2020-10-23 1.1995 1.1995 -0.69%
2020-10-22 1.2078 1.2078 -0.17%
2020-10-21 1.2099 1.2099 -0.22%
2020-10-20 1.2126 1.2126 0.43%
2020-10-19 1.2074 1.2074 -0.40%
2020-10-15 1.2144 1.2144 -0.20%
2020-10-09 1.2032 1.2032 1.00%
2020-09-30 1.1913 1.1913 0.02%
2020-09-29 1.1911 1.1911 0.33%
2020-09-28 1.1872 1.1872 0.04%
2020-09-25 1.1867 1.1867 0.08%
2020-09-24 1.1857 1.1857 -0.85%
2020-09-23 1.1959 1.1959 0.26%
2020-09-22 1.1928 1.1928 -0.45%
2020-09-21 1.1982 1.1982 -0.24%
2020-09-18 1.2011 1.2011 0.74%
2020-09-17 1.1923 1.1923 -0.08%
2020-09-16 1.1933 1.1933 -0.23%
2020-09-15 1.1961 1.1961 0.32%

←回首页  www.admin88.com   回顶部 ↑