时  间:  收益率:  股票占比:
建信优享稳健养老(FOF)基金(006581)
建信优享稳健养老(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
-1.86%-0.64%3.38%4.12%1.37%10.66%20.75%---21.09%
净值日期 单位净值 累计净值 日增长率
2021-02-24 1.1566 1.2083 -0.83%
2021-02-23 1.1663 1.2180 -0.09%
2021-02-22 1.1673 1.2190 -0.72%
2021-02-19 1.1758 1.2275 -0.10%
2021-02-18 1.1770 1.2287 -0.13%
2021-02-10 1.1785 1.2302 0.53%
2021-02-09 1.1723 1.2240 0.62%
2021-02-08 1.1651 1.2168 0.46%
2021-02-05 1.1598 1.2115 -0.05%
2021-02-04 1.1604 1.2121 -0.13%
2021-02-03 1.1619 1.2136 0.06%
2021-02-02 1.1612 1.2129 0.50%
2021-02-01 1.1554 1.2071 0.43%
2021-01-29 1.1505 1.2022 -0.11%
2021-01-28 1.1518 1.2035 -0.80%
2021-01-27 1.1611 1.2128 0.07%
2021-01-26 1.1603 1.2120 -0.60%
2021-01-25 1.1673 1.2190 0.27%
2021-01-22 1.1641 1.2158 0.15%
2021-01-21 1.1623 1.2140 0.45%

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