在线咨询
新闻动态
联系方式
当前位置:主页 > 联系方式 >
中融新经济混合A基金净值查询,001387基金今天净值,历史净值天天查
来源:admin   浏览时间:2019-09-23 04:35

昔日最新净值1.6540-0.0040 -0.25%2019-05-31
船上实时估量(仅供参考 %2019-05-31 15:29:59
  • 累计净值:
  • 找到日期:2015-11-17
  • 基金典型:
  • 发现市场占有率:
  • 行政官:中国金融基金
  • 近日的市场占有率:亿
将近使驻扎,中融新经济混合A(001387)基金累计投降
净值日期基金信号基金命名最新单位净值近日累计净值前单位净值后期累计净值日增长值当天生长速度
2019-05-31001387中融新经济混合A1.61902.05101.62302.0550-0.0040-0.2500%
2019-05-30001387中融新经济混合A1.62302.05501.63202.0640-0.0090-0.5500%
2019-05-29001387中融新经济混合A1.63202.06401.63302.0650-0.0010-0.0600%
2019-05-28001387中融新经济混合A1.63302.06501.62102.05300.01200.7400%
2019-05-27001387中融新经济混合A1.62102.05301.58902.02100.03202.0100%
2019-05-24001387中融新经济混合A1.58902.02101.59302.0250-0.0040-0.2500%
2019-05-23001387中融新经济混合A1.59302.02501.61402.0460-0.0210-1.3000%
2019-05-22001387中融新经济混合A1.61402.04601.61202.04400.00200.1200%
2019-05-21001387中融新经济混合A1.61202.04401.58502.01700.02701.7000%
2019-05-20001387中融新经济混合A1.58502.01701.60702.0390-0.0220-1.3700%
2019-05-17001387中融新经济混合A1.60702.03901.64702.0790-0.0400-2.4300%
2019-05-16001387中融新经济混合A1.64702.07901.63802.07000.00900.5500%
2019-05-15001387中融新经济混合A1.63802.07001.61002.04200.02801.7400%
2019-05-14001387中融新经济混合A1.61002.04201.61402.0460-0.0040-0.2500%
2019-05-13001387中融新经济混合A1.61402.04601.62102.0530-0.0070-0.4300%
2019-05-10001387中融新经济混合A1.62102.05301.56802.00000.05303.3800%
2019-05-09001387中融新经济混合A1.56802.00001.58002.0120-0.0120-0.7600%
2019-05-08001387中融新经济混合A1.58002.01201.59302.0250-0.0130-0.8200%
2019-05-07001387中融新经济混合A1.59302.02501.57402.00600.01901.2100%
2019-05-06001387中融新经济混合A1.57402.00601.65302.0850-0.0790-4.7800%
2019-04-30001387中融新经济混合A1.65302.08501.64302.07500.01000.6100%
2019-04-29001387中融新经济混合A1.64302.07501.65002.0820-0.0070-0.4200%
2019-04-26001387中融新经济混合A1.65002.08201.65702.0890-0.0070-0.4200%
2019-04-25001387中融新经济混合A1.65702.08901.68902.1210-0.0320-1.8900%
2019-04-24001387中融新经济混合A1.68902.12101.67202.10400.01701.0200%
2019-04-23001387中融新经济混合A1.67202.10401.68402.1160-0.0120-0.7100%
2019-04-22001387中融新经济混合A1.68402.11601.69202.1240-0.0080-0.4700%
2019-04-19001387中融新经济混合A1.69202.12401.68702.11900.00500.3000%
2019-04-18001387中融新经济混合A1.68702.11901.70102.1330-0.0140-0.8200%
2019-04-17001387中融新经济混合A1.70102.13301.68902.12100.01200.7100%
2019-04-16001387中融新经济混合A1.68902.12101.67202.10400.01701.0200%
2019-04-15001387中融新经济混合A1.67202.10401.68702.1190-0.0150-0.8900%
2019-04-12001387中融新经济混合A1.68702.11901.68202.11400.00500.3000%
2019-04-11001387中融新经济混合A1.68202.11401.70702.1390-0.0250-1.4600%
2019-04-10001387中融新经济混合A1.70702.13901.70502.13700.00200.1200%
2019-04-09001387中融新经济混合A1.70502.13701.70602.1380-0.0010-0.0600%
2019-04-08001387中融新经济混合A1.70602.13801.72102.1530-0.0150-0.8700%
2019-04-04001387中融新经济混合A1.72102.15301.72302.1550-0.0020-0.1200%
2019-04-03001387中融新经济混合A1.72302.15501.72002.15200.00300.1700%
2019-04-02001387中融新经济混合A1.72002.15201.72702.1590-0.0070-0.4100%
2019-04-01001387中融新经济混合A1.72702.15901.68302.11500.04402.6100%
2019-03-29001387中融新经济混合A1.68302.11501.64102.07300.04202.5600%
2019-03-28001387中融新经济混合A1.64102.07301.64002.07200.00100.0600%
2019-03-27001387中融新经济混合A1.64002.07201.62302.05500.01701.0500%
2019-03-26001387中融新经济混合A1.62302.05501.64702.0790-0.0240-1.4600%
2019-03-25001387中融新经济混合A1.64702.07901.66102.0930-0.0140-0.8400%
2019-03-22001387中融新经济混合A1.66102.09301.65400.00700.4200%
2019-03-21001387中融新经济混合A1.65401.64602.07800.00800.4900%
2019-03-20001387中融新经济混合A1.64602.07800.00000.0000-0.0080-0.4837%
2019-03-19001387中融新经济混合A1.65401.65400.00000.0000%
2019-03-18001387中融新经济混合A1.65401.62102.05300.03302.0358%
2019-03-15001387中融新经济混合A1.62102.05301.61102.04300.01000.6200%
2019-03-14001387中融新经济混合A1.61102.04301.62702.0590-0.0160-0.9834%
2019-03-13001387中融新经济混合A1.62702.05901.64002.0720-0.0130-0.7927%
2019-03-12001387中融新经济混合A1.64002.07201.61202.04400.02801.7370%
2019-03-11001387中融新经济混合A1.61202.04401.55301.98500.05903.7991%
2019-03-08001387中融新经济混合A1.55301.98501.58002.0120-0.0270-1.7089%
2019-03-07001387中融新经济混合A1.58002.01201.58502.0170-0.0050-0.3155%
2019-03-06001387中融新经济混合A1.58502.01701.58402.01600.00100.0631%
2019-03-05001387中融新经济混合A1.58402.01601.57002.00200.01400.8917%
2019-03-04001387中融新经济混合A1.57002.00201.55001.98200.02001.2903%

下一篇:没有了

Copyright © 2016-2017 现金赌博 - 现金游戏 - 现金牛牛 版权所有 浙ICP备15007917号-1

分享到: