您现在的位置是:主页 > 新闻 > 国联安保本混合基金净值查询,000058基金今天净值,历史净值天天查

国联安保本混合基金净值查询,000058基金今天净值,历史净值天天查

时间:2019-03-16 07:51  来源:网络整理  阅读次数: 复制分享 我要评论

        

        

        
        
        
        
        
        
        昔日最新净值1.03950.0004 0.0400%2019-01-31
        
        实时一半天估值(仅供参考)1.0385-0.0006 -0.0611%2019-01-31 15:29:59
  • 累计净值:
  • 言之有理日期:2013-04-23
  • 基金典型:保本型
  • 发觉阄:亿份
  • 暂时代理的:国际联盟有把握的基金
  • 近期树干:亿
        
         将近地区,国联安保本混合(000058)基金累计屈服
净值日基金行为准则基金名声最新单位净值最新累计净值最末单位净值前期累计净值日冲洗日增长速率
2019-01-31000058国联安保本混合1.03951.03911.21740.00040.0400%
2019-01-30000058国联安保本混合1.03911.21741.03921.2175-0.0001-0.0096%
2019-01-29000058国联安保本混合1.03921.21751.03881.21700.00040.0385%
2019-01-28000058国联安保本混合1.03881.21701.03871.21690.00010.0096%
2019-01-25000058国联安保本混合1.03871.21691.03861.21680.00010.0096%
2019-01-24000058国联安保本混合1.03861.21681.03871.2169-0.0001-0.0096%
2019-01-23000058国联安保本混合1.03871.21691.03891.2171-0.0002-0.0193%
2019-01-22000058国联安保本混合1.03891.21711.03861.21680.00030.0289%
2019-01-21000058国联安保本混合1.03861.21681.03881.2170-0.0002-0.0193%
2019-01-18000058国联安保本混合1.03881.21701.03891.2171-0.0001-0.0096%
2019-01-17000058国联安保本混合1.03891.21711.03861.21680.00030.0289%
2019-01-16000058国联安保本混合1.03861.21681.03831.21650.00030.0289%
2019-01-15000058国联安保本混合1.03831.21641.03861.2167-0.0003-0.0289%
2019-01-14000058国联安保本混合1.03861.21681.03881.2170-0.0002-0.0193%
2019-01-11000058国联安保本混合1.03881.21701.03871.21690.00010.0096%
2019-01-10000058国联安保本混合1.03871.21691.03891.2171-0.0002-0.0193%
2019-01-09000058国联安保本混合1.03891.21711.03841.21660.00050.0482%
2019-01-08000058国联安保本混合1.03841.21651.03821.21630.00020.0193%
2019-01-07000058国联安保本混合1.03821.21631.03711.21500.00110.1061%
2019-01-04000058国联安保本混合1.03711.21501.03691.21480.00020.0193%
2019-01-03000058国联安保本混合1.03691.21481.03631.21410.00060.0579%
2019-01-02000058国联安保本混合1.03631.21411.03611.21380.00020.0193%
2018-12-31000058国联安保本混合1.03611.21381.03601.21370.00010.0097%
2018-12-28000058国联安保本混合1.03601.21371.03521.21280.00080.0800%
2018-12-27000058国联安保本混合1.03521.21281.03521.21280.00000.0000%
2018-12-26000058国联安保本混合1.03521.21281.03521.21280.00000.0000%
2018-12-25000058国联安保本混合1.03521.21281.03511.21270.00010.0097%
2018-12-24000058国联安保本混合1.03511.21271.03501.21260.00010.0097%
2018-12-21000058国联安保本混合1.03501.21261.03471.21230.00030.0290%
2018-12-20000058国联安保本混合1.03471.21221.03441.21190.00030.0290%
2018-12-19000058国联安保本混合1.03441.21191.03441.21190.00000.0000%
2018-12-18000058国联安保本混合1.03441.21191.03441.21190.00000.0000%
2018-12-17000058国联安保本混合1.03441.21191.03491.2124-0.0005-0.0483%
2018-12-14000058国联安保本混合1.03491.21241.03511.2126-0.0002-0.0193%
2018-12-13000058国联安保本混合1.03511.21271.03551.2131-0.0004-0.0386%
2018-12-12000058国联安保本混合1.03551.21311.03561.2132-0.0001-0.0097%
2018-12-11000058国联安保本混合1.03561.21331.03571.2134-0.0001-0.0097%
2018-12-10000058国联安保本混合1.03571.21341.03531.21300.00040.0386%
2018-12-07000058国联安保本混合1.03531.21291.03501.21260.00030.0290%
2018-12-06000058国联安保本混合1.03501.21261.03491.21250.00010.0097%
2018-12-05000058国联安保本混合1.03491.21241.03501.2125-0.0001-0.0097%
2018-12-04000058国联安保本混合1.03501.21261.03481.21240.00020.0193%
2018-12-03000058国联安保本混合1.03481.21231.03461.21210.00020.0193%
2018-11-30000058国联安保本混合1.03461.21211.03441.21190.00020.0193%
2018-11-29000058国联安保本混合1.03441.21191.03421.21170.00020.0193%
2018-11-28000058国联安保本混合1.03421.21161.03441.2119-0.0002-0.0193%
2018-11-27000058国联安保本混合1.03441.21191.03441.21190.00000.0000%
2018-11-26000058国联安保本混合1.03441.21191.03441.21190.00000.0000%
2018-11-23000058国联安保本混合1.03441.21191.03441.21190.00000.0000%
2018-11-22000058国联安保本混合1.03441.21191.03451.2120-0.0001-0.0097%
2018-11-21000058国联安保本混合1.03451.21201.03451.21200.00000.0000%
2018-11-20000058国联安保本混合1.03451.21201.03461.2121-0.0001-0.0097%
2018-11-19000058国联安保本混合1.03461.21211.03391.21130.00070.0677%
2018-11-16000058国联安保本混合1.03391.21131.03341.21070.00050.0484%
2018-11-15000058国联安保本混合1.03341.21071.03341.21070.00000.0000%
2018-11-14000058国联安保本混合1.03341.21071.03271.20990.00070.0678%
2018-11-13000058国联安保本混合1.03271.20991.03141.20830.00130.1260%
2018-11-12000058国联安保本混合1.03141.20831.03161.2086-0.0002-0.0194%
2018-11-09000058国联安保本混合1.03161.20861.03141.20830.00020.0194%
2018-11-08000058国联安保本混合1.03141.20831.03121.20810.00020.0194%
2018-11-07000058国联安保本混合1.03121.20811.03101.20790.00020.0194%
2018-11-06000058国联安保本混合1.03101.20791.03071.20750.00030.0291%
2018-11-05000058国联安保本混合1.03071.20751.03061.20740.00010.0097%
2018-11-02000058国联安保本混合1.03061.20741.03071.2075-0.0001-0.0097%
2018-11-01000058国联安保本混合1.03071.20751.03051.20730.00020.0194%
2018-10-31000058国联安保本混合1.03051.20731.03041.20720.00010.0097%

上一篇:2017年煤电面临全行业亏损风险-

下一篇:没有了