基金丰和(184721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/3/17 |
1.0096 |
4.2082 |
0.598% |
2017/3/10 |
1.0036 |
4.2022 |
-0.771% |
2017/3/3 |
1.0114 |
4.21 |
0.278% |
2017/2/24 |
1.0086 |
4.2072 |
2.064% |
2017/2/17 |
0.9882 |
4.1868 |
-0.723% |
2017/2/10 |
0.9954 |
4.194 |
1.551% |
2017/2/3 |
0.9802 |
4.1788 |
-0.315% |
2017/1/26 |
0.9833 |
4.1819 |
0.955% |
2017/1/20 |
0.974 |
4.1726 |
-1.157% |
2017/1/13 |
0.9854 |
4.184 |
-3.553% |
2017/1/6 |
1.0217 |
4.2203 |
0.029% |
2016/12/31 |
1.0214 |
4.22 |
0% |
2016/12/30 |
1.0214 |
4.22 |
-0.264% |
2016/12/23 |
1.0241 |
4.2227 |
0.088% |
2016/12/16 |
1.0232 |
4.2218 |
-5.469% |
2016/12/9 |
1.0824 |
4.281 |
0.576% |
2016/12/2 |
1.0762 |
4.2748 |
-2.173% |
2016/11/25 |
1.1001 |
4.2987 |
-0.073% |
2016/11/18 |
1.1009 |
4.2995 |
-0.136% |
2016/11/11 |
1.1024 |
4.301 |
0.915% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。