体育资讯网为您提供各类: 体育资讯2017最新体育资讯 大品牌游戏 希望您能喜欢!

您现在的位置: 主页 > 产品报价 > 文章内容

招商丰泰灵活配置混合(LOF)基金净值查询,161722基金今天净值,历史净值天天查

频道标签:网络整理 发布时间:2019-06-10 录入:admin 点击:
ad

明天的最新净值0.0080 0.7900%2019-03-01
车载实时评价(仅供参考)1.01820.0002 0.0223%2019-03-01 15:29:59
  • 累计净值:
  • 找到日期:2015-04-17
  • 基金典型:混合型
  • 发觉存货的:
  • 行政官:招商基金
  • 近的非常:亿
将近使驻扎,招商丰泰机智的排列混合(LOF)(161722)基金累计放弃
净值日期基金密码基金定义最新单位净值近的累计净值上一单位净值前期累计净值日增长值当天升压速度
2019-03-01161722招商丰泰机智的排列混合(LOF)1.01801.01800.00800.7900%
2019-02-28161722招商丰泰机智的排列混合(LOF)1.01801.01801.01801.01800.00000.0000%
2019-02-27161722招商丰泰机智的排列混合(LOF)1.01801.01801.02001.0200-0.0020-0.1961%
2019-02-26161722招商丰泰机智的排列混合(LOF)1.02001.02001.02501.0250-0.0050-0.4878%
2019-02-25161722招商丰泰机智的排列混合(LOF)1.02501.02501.00501.00500.02001.9900%
2019-02-22161722招商丰泰机智的排列混合(LOF)1.00501.00500.99400.99400.01101.1066%
2019-02-21161722招商丰泰机智的排列混合(LOF)0.99400.99400.99200.99200.00200.2016%
2019-02-20161722招商丰泰机智的排列混合(LOF)0.99200.99200.99100.99100.00100.1009%
2019-02-19161722招商丰泰机智的排列混合(LOF)0.99100.99100.99600.9960-0.0050-0.5020%
2019-02-18161722招商丰泰机智的排列混合(LOF)0.99600.99600.97700.97700.01901.9447%
2019-02-15161722招商丰泰机智的排列混合(LOF)0.97700.97700.98700.9870-0.0100-1.0132%
2019-02-14161722招商丰泰机智的排列混合(LOF)0.98700.98700.98500.98500.00200.2030%
2019-02-13161722招商丰泰机智的排列混合(LOF)0.98500.98500.97500.97500.01001.0256%
2019-02-12161722招商丰泰机智的排列混合(LOF)0.97500.97500.97300.97300.00200.2055%
2019-02-11161722招商丰泰机智的排列混合(LOF)0.97300.97300.96800.96800.00500.5165%
2019-02-01161722招商丰泰机智的排列混合(LOF)0.96800.96800.96500.96500.00300.3109%
2019-01-31161722招商丰泰机智的排列混合(LOF)0.96500.96500.96400.96400.00100.1037%
2019-01-30161722招商丰泰机智的排列混合(LOF)0.96400.96400.96600.9660-0.0020-0.2070%
2019-01-29161722招商丰泰机智的排列混合(LOF)0.96600.96600.96600.96600.00000.0000%
2019-01-28161722招商丰泰机智的排列混合(LOF)0.96600.96600.96700.9670-0.0010-0.1034%
2019-01-25161722招商丰泰机智的排列混合(LOF)0.96700.96700.96600.96600.00100.1035%
2019-01-24161722招商丰泰机智的排列混合(LOF)0.96600.96600.96500.96500.00100.1036%
2019-01-23161722招商丰泰机智的排列混合(LOF)0.96500.96500.96400.96400.00100.1037%
2019-01-22161722招商丰泰机智的排列混合(LOF)0.96400.96400.96500.9650-0.0010-0.1036%
2019-01-21161722招商丰泰机智的排列混合(LOF)0.96500.96500.96400.96400.00100.1037%
2019-01-18161722招商丰泰机智的排列混合(LOF)0.96400.96400.96300.96300.00100.1038%
2019-01-17161722招商丰泰机智的排列混合(LOF)0.96300.96300.96400.9640-0.0010-0.1037%
2019-01-16161722招商丰泰机智的排列混合(LOF)0.96400.96400.96400.96400.00000.0000%
2019-01-15161722招商丰泰机智的排列混合(LOF)0.96400.96400.96300.96300.00100.1038%
2019-01-14161722招商丰泰机智的排列混合(LOF)0.96300.96300.96600.9660-0.0030-0.3106%
2019-01-11161722招商丰泰机智的排列混合(LOF)0.96600.96600.96400.96400.00200.2075%
2019-01-10161722招商丰泰机智的排列混合(LOF)0.96400.96400.96500.9650-0.0010-0.1036%
2019-01-09161722招商丰泰机智的排列混合(LOF)0.96500.96500.95800.95800.00700.7307%
2019-01-08161722招商丰泰机智的排列混合(LOF)0.95800.95800.96200.9620-0.0040-0.4158%
2019-01-07161722招商丰泰机智的排列混合(LOF)0.96200.96200.95400.95400.00800.8386%
2019-01-04161722招商丰泰机智的排列混合(LOF)0.95400.95400.94700.94700.00700.7392%
2019-01-03161722招商丰泰机智的排列混合(LOF)0.94700.94700.96000.9600-0.0130-1.3542%
2019-01-02161722招商丰泰机智的排列混合(LOF)0.96000.96000.96800.9680-0.0080-0.8264%
2018-12-31161722招商丰泰机智的排列混合(LOF)0.96800.96800.96800.96800.00000.0000%
2018-12-28161722招商丰泰机智的排列混合(LOF)0.96800.96800.96400.96400.00400.4100%
2018-12-27161722招商丰泰机智的排列混合(LOF)0.96400.96400.96800.9680-0.0040-0.4132%
2018-12-26161722招商丰泰机智的排列混合(LOF)0.96800.96800.97000.9700-0.0020-0.2062%
2018-12-25161722招商丰泰机智的排列混合(LOF)0.97000.97000.97300.9730-0.0030-0.3083%
2018-12-24161722招商丰泰机智的排列混合(LOF)0.97300.97300.96500.96500.00800.8290%
2018-12-21161722招商丰泰机智的排列混合(LOF)0.96500.96500.96700.9670-0.0020-0.2068%
2018-12-20161722招商丰泰机智的排列混合(LOF)0.96700.96700.96500.96500.00200.2073%
2018-12-19161722招商丰泰机智的排列混合(LOF)0.96500.96500.96800.9680-0.0030-0.3099%
2018-12-18161722招商丰泰机智的排列混合(LOF)0.96800.96800.97200.9720-0.0040-0.4115%
2018-12-17161722招商丰泰机智的排列混合(LOF)0.97200.97200.97800.9780-0.0060-0.6135%
2018-12-14161722招商丰泰机智的排列混合(LOF)0.97800.97801.00101.0010-0.0230-2.2977%
2018-12-13161722招商丰泰机智的排列混合(LOF)1.00101.00100.99000.99000.01101.1111%
2018-12-12161722招商丰泰机智的排列混合(LOF)0.99000.99000.99700.9970-0.0070-0.7021%
2018-12-11161722招商丰泰机智的排列混合(LOF)0.99700.99700.98800.98800.00900.9109%
2018-12-10161722招商丰泰机智的排列混合(LOF)0.98800.98800.99600.9960-0.0080-0.8032%
2018-12-07161722招商丰泰机智的排列混合(LOF)0.99600.99600.99600.99600.00000.0000%
2018-12-06161722招商丰泰机智的排列混合(LOF)0.99600.99601.02201.0220-0.0260-2.5440%
2018-12-05161722招商丰泰机智的排列混合(LOF)1.02201.02201.02401.0240-0.0020-0.1953%
2018-12-04161722招商丰泰机智的排列混合(LOF)1.02401.02401.01701.01700.00700.6883%
2018-12-03161722招商丰泰机智的排列混合(LOF)1.01701.01701.00301.00300.01401.3958%