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
2017-05-26 1.0961  3.9870
2017-05-25 1.0301  3.9340
2017-05-24 1.0586  3.9260
2017-05-23 1.2219  3.9030
2017-05-22 1.1088  3.7940
2017-05-21 0.9882  3.7760
2017-05-20 0.9950  3.7700
2017-05-19 0.9975  3.7620
2017-05-18 1.0163  3.7630
2017-05-17 1.0163  3.7460
2017-05-16 1.0207  3.7300
2017-05-15 1.0743  3.7100
2017-05-14 0.9782  3.7090
2017-05-13 0.9787  3.7100
2017-05-12 0.9999  3.7120
2017-05-11 0.9854  3.7320
2017-05-10 0.9871  3.7320
2017-05-09 0.9825  3.7340
2017-05-08 1.0725  3.8180
2017-05-07 0.9810  3.7780
2017-05-06 0.9815  3.7880
2017-05-05 1.0369  3.7970
2017-05-04 0.9860  3.7820
2017-05-03 0.9900  3.7890
2017-05-02 1.1383  3.8080
2017-05-01 0.9978  3.7200
2017-04-30 0.9994  3.7070
2017-04-29 0.9995  3.6900
2017-04-28 1.0095  3.6730
2017-04-27 0.9990  3.6580

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