合作联盟
国联安新精选灵活配置基金净值查询,000417基金今天净值,历史净值天天查
作者:admin  更新时间:2019-02-26 07:29:48

        

        

        
        
        
        
        
        
        昔日最新净值0.75450.0043 0.5700%2019-01-25
        
        实时一两天内估值(仅供参考)0.75650.0020 0.2610%2019-01-28 15:14:52
  • 累计净值:
  • 到达日期:2014-03-04
  • 基金典型:混合型
  • 创办大量:亿份
  • 守护者:国际联盟防护基金
  • 近期提供货物:亿
        
         将近使驻扎,国联安新精选橡皮圈划拨的款项(000417)基金累计退位
净值日基金法典基金明确最新单位净值最新累计净值末尾单位净值前期累计净值日上升日升压速度
2019-01-25000417国联安新精选橡皮圈划拨的款项0.75450.75020.98820.00430.5700%
2019-01-24000417国联安新精选橡皮圈划拨的款项0.75020.98820.74010.97810.01011.3647%
2019-01-23000417国联安新精选橡皮圈划拨的款项0.74010.97810.74590.9839-0.0058-0.7776%
2019-01-22000417国联安新精选橡皮圈划拨的款项0.74590.98390.75950.9975-0.0136-1.7907%
2019-01-21000417国联安新精选橡皮圈划拨的款项0.75950.99750.75460.99260.00490.6494%
2019-01-18000417国联安新精选橡皮圈划拨的款项0.75460.99260.74230.98030.01231.6570%
2019-01-17000417国联安新精选橡皮圈划拨的款项0.74230.98030.74730.9853-0.0050-0.6691%
2019-01-16000417国联安新精选橡皮圈划拨的款项0.74730.98530.75310.9911-0.0058-0.7702%
2019-01-15000417国联安新精选橡皮圈划拨的款项0.75310.99110.73850.97650.01461.9770%
2019-01-14000417国联安新精选橡皮圈划拨的款项0.73850.97650.74970.9877-0.0112-1.4939%
2019-01-11000417国联安新精选橡皮圈划拨的款项0.74970.98770.74800.98600.00170.2273%
2019-01-10000417国联安新精选橡皮圈划拨的款项0.74800.98600.75220.9902-0.0042-0.5584%
2019-01-09000417国联安新精选橡皮圈划拨的款项0.75220.99020.74760.98560.00460.6153%
2019-01-08000417国联安新精选橡皮圈划拨的款项0.74760.98560.74780.9858-0.0002-0.0267%
2019-01-07000417国联安新精选橡皮圈划拨的款项0.74780.98580.73430.97230.01351.8385%
2019-01-04000417国联安新精选橡皮圈划拨的款项0.73430.97230.71650.95450.01782.4843%
2019-01-03000417国联安新精选橡皮圈划拨的款项0.71650.95450.73000.9680-0.0135-1.8493%
2019-01-02000417国联安新精选橡皮圈划拨的款项0.73000.96800.74600.9840-0.0160-2.1448%
2018-12-31000417国联安新精选橡皮圈划拨的款项0.74600.98400.74610.9841-0.0001-0.0134%
2018-12-28000417国联安新精选橡皮圈划拨的款项0.74610.98410.74590.98390.00020.0300%
2018-12-27000417国联安新精选橡皮圈划拨的款项0.74590.98390.76361.0016-0.0177-2.3180%
2018-12-26000417国联安新精选橡皮圈划拨的款项0.76361.00160.77171.0097-0.0081-1.0496%
2018-12-25000417国联安新精选橡皮圈划拨的款项0.77171.00970.77421.0122-0.0025-0.3229%
2018-12-24000417国联安新精选橡皮圈划拨的款项0.77421.01220.76591.00390.00831.0837%
2018-12-21000417国联安新精选橡皮圈划拨的款项0.76591.00390.77531.0133-0.0094-1.2124%
2018-12-20000417国联安新精选橡皮圈划拨的款项0.77531.01330.77481.01280.00050.0645%
2018-12-19000417国联安新精选橡皮圈划拨的款项0.77481.01280.78781.0258-0.0130-1.6502%
2018-12-18000417国联安新精选橡皮圈划拨的款项0.78781.02580.79471.0327-0.0069-0.8683%
2018-12-17000417国联安新精选橡皮圈划拨的款项0.79471.03270.80021.0382-0.0055-0.6873%
2018-12-14000417国联安新精选橡皮圈划拨的款项0.80021.03820.81961.0576-0.0194-2.3670%
2018-12-13000417国联安新精选橡皮圈划拨的款项0.81961.05760.80941.04740.01021.2602%
2018-12-12000417国联安新精选橡皮圈划拨的款项0.80941.04740.81861.0566-0.0092-1.1239%
2018-12-11000417国联安新精选橡皮圈划拨的款项0.81861.05660.80811.04610.01051.2993%
2018-12-10000417国联安新精选橡皮圈划拨的款项0.80811.04610.82011.0581-0.0120-1.4632%
2018-12-07000417国联安新精选橡皮圈划拨的款项0.82011.05810.82111.0591-0.0010-0.1218%
2018-12-06000417国联安新精选橡皮圈划拨的款项0.82111.05910.83841.0764-0.0173-2.0635%
2018-12-05000417国联安新精选橡皮圈划拨的款项0.83841.07640.82991.06790.00851.0242%
2018-12-04000417国联安新精选橡皮圈划拨的款项0.82991.06790.83091.0689-0.0010-0.1204%
2018-12-03000417国联安新精选橡皮圈划拨的款项0.83091.06890.80141.03940.02953.6811%
2018-11-30000417国联安新精选橡皮圈划拨的款项0.80141.03940.78831.02630.01311.6618%
2018-11-29000417国联安新精选橡皮圈划拨的款项0.78831.02630.81381.0518-0.0255-3.1334%
2018-11-28000417国联安新精选橡皮圈划拨的款项0.81381.05180.79511.03310.01872.3519%
2018-11-27000417国联安新精选橡皮圈划拨的款项0.79511.03310.79481.03280.00030.0377%
2018-11-26000417国联安新精选橡皮圈划拨的款项0.79481.03280.80251.0405-0.0077-0.9595%
2018-11-23000417国联安新精选橡皮圈划拨的款项0.80251.04050.83981.0778-0.0373-4.4415%
2018-11-22000417国联安新精选橡皮圈划拨的款项0.83981.07780.84681.0848-0.0070-0.8266%
2018-11-21000417国联安新精选橡皮圈划拨的款项0.84681.08480.84121.07920.00560.6657%
2018-11-20000417国联安新精选橡皮圈划拨的款项0.84121.07920.86581.1038-0.0246-2.8413%
2018-11-19000417国联安新精选橡皮圈划拨的款项0.86581.10380.87011.1081-0.0043-0.4942%
2018-11-16000417国联安新精选橡皮圈划拨的款项0.87011.10810.86631.10430.00380.4386%
2018-11-15000417国联安新精选橡皮圈划拨的款项0.86631.10430.87431.1123-0.0080-0.9150%
2018-11-14000417国联安新精选橡皮圈划拨的款项0.87431.11230.87531.1133-0.0010-0.1142%
2018-11-13000417国联安新精选橡皮圈划拨的款项0.87531.11330.86541.10340.00991.1440%
2018-11-12000417国联安新精选橡皮圈划拨的款项0.86541.10340.84281.08080.02262.6815%
2018-11-09000417国联安新精选橡皮圈划拨的款项0.84281.08080.84281.08080.00000.0000%
2018-11-08000417国联安新精选橡皮圈划拨的款项0.84281.08080.85101.0890-0.0082-0.9636%
2018-11-07000417国联安新精选橡皮圈划拨的款项0.85101.08900.85311.0911-0.0021-0.2462%
2018-11-06000417国联安新精选橡皮圈划拨的款项0.85311.09110.86251.1005-0.0094-1.0899%
2018-11-05000417国联安新精选橡皮圈划拨的款项0.86251.10050.85941.09740.00310.3607%
2018-11-02000417国联安新精选橡皮圈划拨的款项0.85941.09740.82111.05910.03834.6645%
2018-11-01000417国联安新精选橡皮圈划拨的款项0.82111.05910.81231.05030.00881.0833%
2018-10-31000417国联安新精选橡皮圈划拨的款项0.81231.05030.79991.03790.01241.5502%
2018-10-30000417国联安新精选橡皮圈划拨的款项0.79991.03790.79251.03050.00740.9338%
2018-10-29000417国联安新精选橡皮圈划拨的款项0.79251.03050.80051.0385-0.0080-0.9994%

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