时  间:  收益率:  股票占比:
建信福泽裕泰混合(FOF)A基金(005925)
建信福泽裕泰混合(FOF)A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
-0.42%2.12%15.27%15.26%18.61%27.74%------26.09%
净值日期 单位净值 累计净值 日增长率
2020-10-26 1.2494 1.2494 -0.35%
2020-10-23 1.2538 1.2538 -0.67%
2020-10-22 1.2623 1.2623 -0.58%
2020-10-21 1.2696 1.2696 -0.09%
2020-10-20 1.2707 1.2707 0.06%
2020-10-19 1.2699 1.2699 -0.28%
2020-10-16 1.2735 1.2735 0.00%
2020-10-15 1.2735 1.2735 -0.84%
2020-10-09 1.2610 1.2610 1.86%
2020-09-30 1.2380 1.2380 -0.16%
2020-09-29 1.2400 1.2400 0.65%
2020-09-28 1.2320 1.2320 0.48%
2020-09-25 1.2261 1.2261 0.12%
2020-09-24 1.2246 1.2246 -1.68%
2020-09-23 1.2455 1.2455 0.48%
2020-09-22 1.2396 1.2396 -0.80%
2020-09-21 1.2496 1.2496 -0.99%
2020-09-18 1.2621 1.2621 1.34%
2020-09-17 1.2454 1.2454 -1.19%
2020-09-16 1.2604 1.2604 -0.38%

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