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国联安主题驱动混合基金净值查询,257050基金今天净值,历史净值天天查

发布时间:2019-05-27 08:05内容来源:网络整理 点击:

立刻的最新净值0.0149 1.3000%2019-01-18
车载实时评价(仅供参考)1.15160.0095 0.8307%2019-01-18 15:14:52
  • 累计净值:
  • 证明正确合理日期:
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  • 最亲近的共用:亿
将近刻,国联安主题发动者混合(257050)基金累计报酬率
净值日基金加密基金清晰度最新单位净值最亲近的累计净值上一单位净值前期累计净值日增长值当天生长速度
2019-01-18257050国联安主题发动者混合1.14211.14210.01491.3000%
2019-01-17257050国联安主题发动者混合1.14211.14211.15011.1501-0.0080-0.6956%
2019-01-16257050国联安主题发动者混合1.15011.15011.14881.14880.00130.1132%
2019-01-15257050国联安主题发动者混合1.14881.14881.12291.12290.02592.3065%
2019-01-14257050国联安主题发动者混合1.12291.12291.13491.1349-0.0120-1.0574%
2019-01-11257050国联安主题发动者混合1.13491.13491.12871.12870.00620.5493%
2019-01-10257050国联安主题发动者混合1.12871.12871.13071.1307-0.0020-0.1769%
2019-01-09257050国联安主题发动者混合1.13071.13071.12041.12040.01030.9193%
2019-01-08257050国联安主题发动者混合1.12041.12041.12531.1253-0.0049-0.4354%
2019-01-07257050国联安主题发动者混合1.12531.12531.11561.11560.00970.8695%
2019-01-04257050国联安主题发动者混合1.11561.11561.09621.09620.01941.7698%
2019-01-03257050国联安主题发动者混合1.09621.09621.10361.1036-0.0074-0.6705%
2019-01-02257050国联安主题发动者混合1.10361.10361.11391.1139-0.0103-0.9247%
2018-12-31257050国联安主题发动者混合1.11391.11391.11411.1141-0.0002-0.0180%
2018-12-28257050国联安主题发动者混合1.11411.11411.11121.11120.00290.2600%
2018-12-27257050国联安主题发动者混合1.11121.11121.11521.1152-0.0040-0.3587%
2018-12-26257050国联安主题发动者混合1.11521.11521.11831.1183-0.0031-0.2772%
2018-12-25257050国联安主题发动者混合1.11831.11831.11951.1195-0.0012-0.1072%
2018-12-24257050国联安主题发动者混合1.11951.11951.11401.11400.00550.4937%
2018-12-21257050国联安主题发动者混合1.11401.11401.12541.1254-0.0114-1.0130%
2018-12-20257050国联安主题发动者混合1.12541.12541.12871.1287-0.0033-0.2924%
2018-12-19257050国联安主题发动者混合1.12871.12871.14111.1411-0.0124-1.0867%
2018-12-18257050国联安主题发动者混合1.14111.14111.15171.1517-0.0106-0.9204%
2018-12-17257050国联安主题发动者混合1.15171.15171.15651.1565-0.0048-0.4150%
2018-12-14257050国联安主题发动者混合1.15651.15651.17301.1730-0.0165-1.4066%
2018-12-13257050国联安主题发动者混合1.17301.17301.15311.15310.01991.7258%
2018-12-12257050国联安主题发动者混合1.15311.15311.15071.15070.00240.2086%
2018-12-11257050国联安主题发动者混合1.15071.15071.14091.14090.00980.8590%
2018-12-10257050国联安主题发动者混合1.14091.14091.15481.1548-0.0139-1.2037%
2018-12-07257050国联安主题发动者混合1.15481.15481.15211.15210.00270.2344%
2018-12-06257050国联安主题发动者混合1.15211.15211.17501.1750-0.0229-1.9489%
2018-12-05257050国联安主题发动者混合1.17501.17501.18101.1810-0.0060-0.5080%
2018-12-04257050国联安主题发动者混合1.18101.18101.18111.1811-0.0001-0.0085%
2018-12-03257050国联安主题发动者混合1.18111.18111.15071.15070.03042.6419%
2018-11-30257050国联安主题发动者混合1.15071.15071.13961.13960.01110.9740%
2018-11-29257050国联安主题发动者混合1.13961.13961.15361.1536-0.0140-1.2136%
2018-11-28257050国联安主题发动者混合1.15361.15361.13801.13800.01561.3708%
2018-11-27257050国联安主题发动者混合1.13801.13801.14291.1429-0.0049-0.4287%
2018-11-26257050国联安主题发动者混合1.14291.14291.14471.1447-0.0018-0.1572%
2018-11-23257050国联安主题发动者混合1.14471.14471.16691.1669-0.0222-1.9025%
2018-11-22257050国联安主题发动者混合1.16691.16691.17301.1730-0.0061-0.5200%
2018-11-21257050国联安主题发动者混合1.17301.17301.16721.16720.00580.4969%
2018-11-20257050国联安主题发动者混合1.16721.16721.19581.1958-0.0286-2.3917%
2018-11-19257050国联安主题发动者混合1.19581.19581.18991.18990.00590.4958%
2018-11-16257050国联安主题发动者混合1.18991.18991.18861.18860.00130.1094%
2018-11-15257050国联安主题发动者混合1.18861.18861.18021.18020.00840.7117%
2018-11-14257050国联安主题发动者混合1.18021.18021.19061.1906-0.0104-0.8735%
2018-11-13257050国联安主题发动者混合1.19061.19061.18231.18230.00830.7020%
2018-11-12257050国联安主题发动者混合1.18231.18231.16901.16900.01331.1377%
2018-11-09257050国联安主题发动者混合1.16901.16901.18061.1806-0.0116-0.9826%
2018-11-08257050国联安主题发动者混合1.18061.18061.18501.1850-0.0044-0.3713%
2018-11-07257050国联安主题发动者混合1.18501.18501.18871.1887-0.0037-0.3113%
2018-11-06257050国联安主题发动者混合1.18871.18871.19271.1927-0.0040-0.3354%
2018-11-05257050国联安主题发动者混合1.19271.19271.20341.2034-0.0107-0.8891%
2018-11-02257050国联安主题发动者混合1.20341.20341.16781.16780.03563.0485%
2018-11-01257050国联安主题发动者混合1.16781.16781.16191.16190.00590.5078%
2018-10-31257050国联安主题发动者混合1.16191.16191.14531.14530.01661.4494%
2018-10-30257050国联安主题发动者混合1.14531.14531.13911.13910.00620.5443%
2018-10-29257050国联安主题发动者混合1.13911.13911.17431.1743-0.0352-2.9975%
2018-10-26257050国联安主题发动者混合1.17431.17431.18341.1834-0.0091-0.7690%
2018-10-25257050国联安主题发动者混合1.18341.18341.19071.1907-0.0073-0.6131%
2018-10-24257050国联安主题发动者混合1.19071.19071.19611.1961-0.0054-0.4515%
2018-10-23257050国联安主题发动者混合1.19611.19611.22591.2259-0.0298-2.4309%
2018-10-22257050国联安主题发动者混合1.22591.22591.18451.18450.04143.4951%
2018-10-19257050国联安主题发动者混合1.18451.18451.15721.15720.02732.3591%

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Here Is AD 250*250 !

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