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
1.48%1.43%1.82%8.18%10.29%12.65%------16.81%
净值日期 单位净值 累计净值 日增长率
2020-10-23 1.1364 1.1593 -0.26%
2020-10-22 1.1394 1.1623 -0.11%
2020-10-21 1.1406 1.1635 -0.07%
2020-10-20 1.1414 1.1643 0.13%
2020-10-19 1.1399 1.1628 -0.14%
2020-10-16 1.1415 1.1644 -0.06%
2020-10-14 1.1440 1.1669 -0.10%
2020-09-29 1.1263 1.1492 0.19%
2020-09-28 1.1242 1.1471 0.10%
2020-09-25 1.1231 1.1460 0.05%
2020-09-24 1.1225 1.1454 -0.50%
2020-09-23 1.1281 1.1510 0.09%
2020-09-22 1.1271 1.1500 -0.22%
2020-09-21 1.1296 1.1525 -0.14%
2020-09-18 1.1312 1.1541 0.33%
2020-09-17 1.1275 1.1504 -0.12%
2020-09-16 1.1289 1.1518 -0.17%
2020-09-15 1.1308 1.1537 0.26%
2020-09-14 1.1279 1.1508 0.25%
2020-09-11 1.1251 1.1480 0.37%

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