320001基金净值(320001基金净值查询今天最新净值 400001)
单位净值
累计净值
最新净值
最近一周
最近一月
最近一月
最近一月
每份
除了周六
其他
日期
净值
收益率
增长率
趋势
当前收益率
年化收益率
增长率(%)
基金中
增长率
基金获利能力
基金评级
(元)1
62.60%
84.55%
76.60%
95.55%
12.94%
15.80%
28.11%
800001鹏华数据(88001基金9001204)
88.80001基金重仓收益率
82.85%84.55%
283.60%8.0%9.00%
12.91%
29.80%4.80%4.80%
28.96%
74.25%
22.93%
19.80%366009基金中366%366.92%366009366001366009366001.92%366001366001366009366009366.16%11.85%366009
82.80%366009.11%4.90%366.92%366.92%73.45%
22.96%366%366.92%22.96%366.92%44.86%72.67%22.96%
9.11%84.25%28.93%17.93%22.94%22.93%
12.93%27.93%29.86%29.45%
17.93%366.92%83.15%29.83%2
27.85%26.40%
19.43%27.85%
19.67%84.25%23.27%
19.45%19.45%20.93%18.80%289.46
5.27%18.93%21.36%
13.75%
16.69%22.93%28.60%19.40%28.08%16.67%4.86%
9.49%
14.43%20.43%32.35%5.15%
6.51%28.87%14.43%3.95%16.63%366009
10.93%366009366009
29.45%5.15%26.35%14.43%
29.96%16.69%17.95%29.95%21.10%
19.69%
16.65%
19.46%366009366009510
16.35%16.65%46000136600936600936600935835856366009366009
358013366009305600631600358366009498%19.63%19.69%22.96%36600949.46%366009022%3660092131600836600949358366009366009498%19.54%78735840046100902792135856005493583583585600535835856010358358400.46%358.96%14.08%17.46%358.95%20.0022.43%29.99%358.92%358.92%28.65461475358358.86%19.66%19.43%28.63%19.54%2535700222536002532%18.83%22.93%17.45461219.15
22.15%379366
18.65%316.08%358461029.90%
26.23%18.8021461
17.83358.6360086.67-467.90579358.50%14260038360049.65%825349.4
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