首页 - 开放式基金净值 - 平安大华日增利 000379

平安大华日增利 000379
每个交易日下午16点左右开始更新当日的基金净值数据。

输入基金代码:

起始日期:

截止日期:

发布日期 最新万份收益 7日年化收益率
2017-04-23 0.9693  3.6470
2017-04-22 0.9682  3.6420
2017-04-21 0.9808  3.6370
2017-04-20 0.9649  3.6280
2017-04-19 0.9658  3.6300
2017-04-18 0.9633  3.6350
2017-04-17 1.0573  3.6420
2017-04-16 0.9596  3.6030
2017-04-15 0.9602  3.6150
2017-04-14 0.9645  3.6270
2017-04-13 0.9680  3.6400
2017-04-12 0.9756  3.6500
2017-04-11 0.9759  3.6560
2017-04-10 0.9852  3.6620
2017-04-09 0.9822  3.6640
2017-04-08 0.9823  3.6680
2017-04-07 0.9873  3.6720
2017-04-06 0.9870  3.6730
2017-04-05 0.9861  3.6730
2017-04-04 0.9886  3.6700
2017-04-03 0.9887  3.6720
2017-04-02 0.9888  3.6870
2017-04-01 0.9889  3.6910
2017-03-31 0.9900  3.6940
2017-03-30 0.9870  3.7050
2017-03-29 0.9797  3.7050
2017-03-28 0.9924  3.7040
2017-03-27 1.0170  3.6860
2017-03-26 0.9956  3.6480
2017-03-25 0.9957  3.6150

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