时  间:  收益率:  股票占比:
建信福泽裕泰混合(FOF)C基金(005926)
建信福泽裕泰混合(FOF)C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
-0.43%2.09%15.15%15.03%18.32%27.12%------23.99%
净值日期 单位净值 累计净值 日增长率
2021-03-04 1.2960 1.2960 -2.67%
2021-03-03 1.3316 1.3316 1.05%
2021-03-02 1.3177 1.3177 -0.42%
2021-03-01 1.3232 1.3232 1.47%
2021-02-26 1.3040 1.3040 -2.44%
2021-02-25 1.3366 1.3366 0.75%
2021-02-24 1.3266 1.3266 -2.18%
2021-02-23 1.3562 1.3562 -0.46%
2021-02-22 1.3624 1.3624 -1.69%
2021-02-19 1.3858 1.3858 -0.27%
2021-02-18 1.3895 1.3895 -0.26%
2021-02-10 1.3931 1.3931 1.07%
2021-02-09 1.3783 1.3783 1.15%
2021-02-08 1.3626 1.3626 0.84%
2021-02-05 1.3513 1.3513 0.17%
2021-02-04 1.3490 1.3490 -0.43%
2021-02-03 1.3548 1.3548 0.13%
2021-02-02 1.3530 1.3530 1.45%
2021-02-01 1.3336 1.3336 0.73%
2021-01-29 1.3239 1.3239 -0.33%

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