搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰民益混合(LOF)C(國(guó)泰民益C)基金凈值查詢(160226)

今天最新凈值 1.7956 -0.0097 -0.5400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7888 -0.0068 -0.3793%
  • 累計(jì)凈值：1.7956
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3485億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：
  • 基金經(jīng)理：樊利安
近一年國(guó)泰民益混合(LOF)C|國(guó)泰民益C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰民益混合(LOF)C(160226)基金累計(jì)收益率-2.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160226 國(guó)泰民益混合(LOF)C 1.7778 1.7778 1.7956 1.7956 -0.0178 -0.99%
2025-05-22 160226 國(guó)泰民益混合(LOF)C 1.7956 1.7956 1.8053 1.8053 -0.0097 -0.54%
2025-05-21 160226 國(guó)泰民益混合(LOF)C 1.8053 1.8053 1.8086 1.8086 -0.0033 -0.18%
2025-05-20 160226 國(guó)泰民益混合(LOF)C 1.8086 1.8086 1.7994 1.7994 0.0092 0.51%
2025-05-19 160226 國(guó)泰民益混合(LOF)C 1.7994 1.7994 1.8112 1.8112 -0.0118 -0.65%
2025-05-16 160226 國(guó)泰民益混合(LOF)C 1.8112 1.8112 1.8044 1.8044 0.0068 0.38%
2025-05-15 160226 國(guó)泰民益混合(LOF)C 1.8044 1.8044 1.8292 1.8292 -0.0248 -1.36%
2025-05-14 160226 國(guó)泰民益混合(LOF)C 1.8292 1.8292 1.8286 1.8286 0.0006 0.03%
2025-05-13 160226 國(guó)泰民益混合(LOF)C 1.8286 1.8286 1.8268 1.8268 0.0018 0.10%
2025-05-12 160226 國(guó)泰民益混合(LOF)C 1.8268 1.8268 1.8082 1.8082 0.0186 1.03%
2025-05-09 160226 國(guó)泰民益混合(LOF)C 1.8082 1.8082 1.8316 1.8316 -0.0234 -1.28%
2025-05-08 160226 國(guó)泰民益混合(LOF)C 1.8316 1.8316 1.8215 1.8215 0.0101 0.55%
2025-05-07 160226 國(guó)泰民益混合(LOF)C 1.8215 1.8215 1.8247 1.8247 -0.0032 -0.18%
2025-05-06 160226 國(guó)泰民益混合(LOF)C 1.8247 1.8247 1.7870 1.7870 0.0377 2.11%
2025-04-30 160226 國(guó)泰民益混合(LOF)C 1.7870 1.7870 1.7643 1.7643 0.0227 1.29%
2025-04-29 160226 國(guó)泰民益混合(LOF)C 1.7643 1.7643 1.7683 1.7683 -0.0040 -0.23%
2025-04-28 160226 國(guó)泰民益混合(LOF)C 1.7683 1.7683 1.7795 1.7795 -0.0112 -0.63%
2025-04-25 160226 國(guó)泰民益混合(LOF)C 1.7795 1.7795 1.7759 1.7759 0.0036 0.20%
2025-04-24 160226 國(guó)泰民益混合(LOF)C 1.7759 1.7759 1.7868 1.7868 -0.0109 -0.61%
2025-04-23 160226 國(guó)泰民益混合(LOF)C 1.7868 1.7868 1.7687 1.7687 0.0181 1.02%
2025-04-22 160226 國(guó)泰民益混合(LOF)C 1.7687 1.7687 1.7781 1.7781 -0.0094 -0.53%
2025-04-21 160226 國(guó)泰民益混合(LOF)C 1.7781 1.7781 1.7586 1.7586 0.0195 1.11%
2025-04-18 160226 國(guó)泰民益混合(LOF)C 1.7586 1.7586 1.7599 1.7599 -0.0013 -0.07%
2025-04-17 160226 國(guó)泰民益混合(LOF)C 1.7599 1.7599 1.7592 1.7592 0.0007 0.04%
2025-04-16 160226 國(guó)泰民益混合(LOF)C 1.7592 1.7592 1.7677 1.7677 -0.0085 -0.48%
2025-04-15 160226 國(guó)泰民益混合(LOF)C 1.7677 1.7677 1.7824 1.7824 -0.0147 -0.82%
2025-04-14 160226 國(guó)泰民益混合(LOF)C 1.7824 1.7824 1.7689 1.7689 0.0135 0.76%
2025-04-11 160226 國(guó)泰民益混合(LOF)C 1.7689 1.7689 1.7442 1.7442 0.0247 1.42%
2025-04-10 160226 國(guó)泰民益混合(LOF)C 1.7442 1.7442 1.7171 1.7171 0.0271 1.58%
2025-04-09 160226 國(guó)泰民益混合(LOF)C 1.7171 1.7171 1.6996 1.6996 0.0175 1.03%
2025-04-08 160226 國(guó)泰民益混合(LOF)C 1.6996 1.6996 1.7000 1.7000 -0.0004 -0.02%
2025-04-07 160226 國(guó)泰民益混合(LOF)C 1.7000 1.7000 1.8170 1.8170 -0.1170 -6.44%
2025-04-03 160226 國(guó)泰民益混合(LOF)C 1.8170 1.8170 1.8517 1.8517 -0.0347 -1.87%
2025-04-02 160226 國(guó)泰民益混合(LOF)C 1.8517 1.8517 1.8508 1.8508 0.0009 0.05%
2025-04-01 160226 國(guó)泰民益混合(LOF)C 1.8508 1.8508 1.8559 1.8559 -0.0051 -0.27%
2025-03-31 160226 國(guó)泰民益混合(LOF)C 1.8559 1.8559 1.8537 1.8537 0.0022 0.12%
2025-03-28 160226 國(guó)泰民益混合(LOF)C 1.8537 1.8537 1.8610 1.8610 -0.0073 -0.39%
2025-03-27 160226 國(guó)泰民益混合(LOF)C 1.8610 1.8610 1.8685 1.8685 -0.0075 -0.40%
2025-03-26 160226 國(guó)泰民益混合(LOF)C 1.8685 1.8685 1.8723 1.8723 -0.0038 -0.20%
2025-03-25 160226 國(guó)泰民益混合(LOF)C 1.8723 1.8723 1.8899 1.8899 -0.0176 -0.93%
2025-03-24 160226 國(guó)泰民益混合(LOF)C 1.8899 1.8899 1.8777 1.8777 0.0122 0.65%
2025-03-21 160226 國(guó)泰民益混合(LOF)C 1.8777 1.8777 1.9079 1.9079 -0.0302 -1.58%
2025-03-20 160226 國(guó)泰民益混合(LOF)C 1.9079 1.9079 1.9198 1.9198 -0.0119 -0.62%
2025-03-19 160226 國(guó)泰民益混合(LOF)C 1.9198 1.9198 1.9368 1.9368 -0.0170 -0.88%
2025-03-18 160226 國(guó)泰民益混合(LOF)C 1.9368 1.9368 1.9268 1.9268 0.0100 0.52%
2025-03-17 160226 國(guó)泰民益混合(LOF)C 1.9268 1.9268 1.9352 1.9352 -0.0084 -0.43%
2025-03-14 160226 國(guó)泰民益混合(LOF)C 1.9352 1.9352 1.8967 1.8967 0.0385 2.03%
2025-03-13 160226 國(guó)泰民益混合(LOF)C 1.8967 1.8967 1.9206 1.9206 -0.0239 -1.24%
2025-03-12 160226 國(guó)泰民益混合(LOF)C 1.9206 1.9206 1.9126 1.9126 0.0080 0.42%
2025-03-11 160226 國(guó)泰民益混合(LOF)C 1.9126 1.9126 1.9237 1.9237 -0.0111 -0.58%
2025-03-10 160226 國(guó)泰民益混合(LOF)C 1.9237 1.9237 1.9292 1.9292 -0.0055 -0.29%
2025-03-07 160226 國(guó)泰民益混合(LOF)C 1.9292 1.9292 1.9331 1.9331 -0.0039 -0.20%
2025-03-06 160226 國(guó)泰民益混合(LOF)C 1.9331 1.9331 1.9093 1.9093 0.0238 1.25%
2025-03-05 160226 國(guó)泰民益混合(LOF)C 1.9093 1.9093 1.8889 1.8889 0.0204 1.08%
2025-03-04 160226 國(guó)泰民益混合(LOF)C 1.8889 1.8889 1.8722 1.8722 0.0167 0.89%
2025-03-03 160226 國(guó)泰民益混合(LOF)C 1.8722 1.8722 1.8894 1.8894 -0.0172 -0.91%
2025-02-28 160226 國(guó)泰民益混合(LOF)C 1.8894 1.8894 1.9573 1.9573 -0.0679 -3.47%
2025-02-27 160226 國(guó)泰民益混合(LOF)C 1.9573 1.9573 1.9850 1.9850 -0.0277 -1.40%
2025-02-26 160226 國(guó)泰民益混合(LOF)C 1.9850 1.9850 1.9869 1.9869 -0.0019 -0.10%
2025-02-25 160226 國(guó)泰民益混合(LOF)C 1.9869 1.9869 1.9911 1.9911 -0.0042 -0.21%
2025-02-24 160226 國(guó)泰民益混合(LOF)C 1.9911 1.9911 2.0141 2.0141 -0.0230 -1.14%
2025-02-21 160226 國(guó)泰民益混合(LOF)C 2.0141 2.0141 1.9839 1.9839 0.0302 1.52%
2025-02-20 160226 國(guó)泰民益混合(LOF)C 1.9839 1.9839 1.9764 1.9764 0.0075 0.38%
2025-02-19 160226 國(guó)泰民益混合(LOF)C 1.9764 1.9764 1.9495 1.9495 0.0269 1.38%
2025-02-18 160226 國(guó)泰民益混合(LOF)C 1.9495 1.9495 1.9566 1.9566 -0.0071 -0.36%
2025-02-17 160226 國(guó)泰民益混合(LOF)C 1.9566 1.9566 1.9482 1.9482 0.0084 0.43%
2025-02-14 160226 國(guó)泰民益混合(LOF)C 1.9482 1.9482 1.9492 1.9492 -0.0010 -0.05%
2025-02-13 160226 國(guó)泰民益混合(LOF)C 1.9492 1.9492 1.9581 1.9581 -0.0089 -0.45%
2025-02-12 160226 國(guó)泰民益混合(LOF)C 1.9581 1.9581 1.9561 1.9561 0.0020 0.10%
2025-02-11 160226 國(guó)泰民益混合(LOF)C 1.9561 1.9561 1.9572 1.9572 -0.0011 -0.06%
2025-02-10 160226 國(guó)泰民益混合(LOF)C 1.9572 1.9572 1.9574 1.9574 -0.0002 -0.01%
2025-02-07 160226 國(guó)泰民益混合(LOF)C 1.9574 1.9574 1.9479 1.9479 0.0095 0.49%
2025-02-06 160226 國(guó)泰民益混合(LOF)C 1.9479 1.9479 1.9326 1.9326 0.0153 0.79%
2025-02-05 160226 國(guó)泰民益混合(LOF)C 1.9326 1.9326 1.9328 1.9328 -0.0002 -0.01%
2025-01-27 160226 國(guó)泰民益混合(LOF)C 1.9328 1.9328 1.9370 1.9370 -0.0042 -0.22%
2025-01-22 160226 國(guó)泰民益混合(LOF)C 1.9311 1.9311 1.9327 1.9327 -0.0016 -0.08%
2025-01-14 160226 國(guó)泰民益混合(LOF)C 1.9232 1.9232 1.9078 1.9078 0.0154 0.81%
2025-01-13 160226 國(guó)泰民益混合(LOF)C 1.9078 1.9078 1.9052 1.9052 0.0026 0.14%
2025-01-10 160226 國(guó)泰民益混合(LOF)C 1.9052 1.9052 1.9095 1.9095 -0.0043 -0.23%
2025-01-09 160226 國(guó)泰民益混合(LOF)C 1.9095 1.9095 1.9083 1.9083 0.0012 0.06%
2025-01-08 160226 國(guó)泰民益混合(LOF)C 1.9083 1.9083 1.9096 1.9096 -0.0013 -0.07%
2025-01-07 160226 國(guó)泰民益混合(LOF)C 1.9096 1.9096 1.9009 1.9009 0.0087 0.46%
2025-01-06 160226 國(guó)泰民益混合(LOF)C 1.9009 1.9009 1.9019 1.9019 -0.0010 -0.05%
2025-01-03 160226 國(guó)泰民益混合(LOF)C 1.9019 1.9019 1.9086 1.9086 -0.0067 -0.35%
2025-01-02 160226 國(guó)泰民益混合(LOF)C 1.9086 1.9086 1.9181 1.9181 -0.0095 -0.50%
2024-12-31 160226 國(guó)泰民益混合(LOF)C 1.9181 1.9181 1.9269 1.9269 -0.0088 -0.46%
2024-12-26 160226 國(guó)泰民益混合(LOF)C 1.9269 1.9269 1.9201 1.9201 0.0068 0.35%
2024-12-25 160226 國(guó)泰民益混合(LOF)C 1.9201 1.9201 1.9250 1.9250 -0.0049 -0.25%
2024-12-24 160226 國(guó)泰民益混合(LOF)C 1.9250 1.9250 1.9187 1.9187 0.0063 0.33%
2024-12-23 160226 國(guó)泰民益混合(LOF)C 1.9187 1.9187 1.9280 1.9280 -0.0093 -0.48%
2024-12-20 160226 國(guó)泰民益混合(LOF)C 1.9280 1.9280 1.9233 1.9233 0.0047 0.24%
2024-12-19 160226 國(guó)泰民益混合(LOF)C 1.9233 1.9233 1.9224 1.9224 0.0009 0.05%
2024-12-18 160226 國(guó)泰民益混合(LOF)C 1.9224 1.9224 1.9185 1.9185 0.0039 0.20%
2024-12-17 160226 國(guó)泰民益混合(LOF)C 1.9185 1.9185 1.9246 1.9246 -0.0061 -0.32%
2024-12-16 160226 國(guó)泰民益混合(LOF)C 1.9246 1.9246 1.9332 1.9332 -0.0086 -0.44%
2024-12-13 160226 國(guó)泰民益混合(LOF)C 1.9332 1.9332 1.9421 1.9421 -0.0089 -0.46%
2024-12-12 160226 國(guó)泰民益混合(LOF)C 1.9421 1.9421 1.9372 1.9372 0.0049 0.25%
2024-12-11 160226 國(guó)泰民益混合(LOF)C 1.9372 1.9372 1.9297 1.9297 0.0075 0.39%
2024-12-10 160226 國(guó)泰民益混合(LOF)C 1.9297 1.9297 1.9241 1.9241 0.0056 0.29%
2024-12-09 160226 國(guó)泰民益混合(LOF)C 1.9241 1.9241 1.9262 1.9262 -0.0021 -0.11%
2024-12-06 160226 國(guó)泰民益混合(LOF)C 1.9262 1.9262 1.9204 1.9204 0.0058 0.30%
2024-12-05 160226 國(guó)泰民益混合(LOF)C 1.9204 1.9204 1.9195 1.9195 0.0009 0.05%
2024-12-04 160226 國(guó)泰民益混合(LOF)C 1.9195 1.9195 1.9249 1.9249 -0.0054 -0.28%
2024-12-03 160226 國(guó)泰民益混合(LOF)C 1.9249 1.9249 1.9254 1.9254 -0.0005 -0.03%
2024-12-02 160226 國(guó)泰民益混合(LOF)C 1.9254 1.9254 1.9170 1.9170 0.0084 0.44%
2024-11-29 160226 國(guó)泰民益混合(LOF)C 1.9170 1.9170 1.9063 1.9063 0.0107 0.56%
2024-11-28 160226 國(guó)泰民益混合(LOF)C 1.9063 1.9063 1.9082 1.9082 -0.0019 -0.10%
2024-11-27 160226 國(guó)泰民益混合(LOF)C 1.9082 1.9082 1.8965 1.8965 0.0117 0.62%
2024-11-26 160226 國(guó)泰民益混合(LOF)C 1.8965 1.8965 1.9005 1.9005 -0.0040 -0.21%
2024-11-25 160226 國(guó)泰民益混合(LOF)C 1.9005 1.9005 1.9018 1.9018 -0.0013 -0.07%
2024-11-22 160226 國(guó)泰民益混合(LOF)C 1.9018 1.9018 1.9186 1.9186 -0.0168 -0.88%
2024-11-21 160226 國(guó)泰民益混合(LOF)C 1.9186 1.9186 1.9163 1.9163 0.0023 0.12%
2024-11-20 160226 國(guó)泰民益混合(LOF)C 1.9163 1.9163 1.9093 1.9093 0.0070 0.37%
2024-11-19 160226 國(guó)泰民益混合(LOF)C 1.9093 1.9093 1.8977 1.8977 0.0116 0.61%
2024-11-18 160226 國(guó)泰民益混合(LOF)C 1.8977 1.8977 1.9079 1.9079 -0.0102 -0.53%
2024-11-15 160226 國(guó)泰民益混合(LOF)C 1.9079 1.9079 1.9190 1.9190 -0.0111 -0.58%
2024-11-14 160226 國(guó)泰民益混合(LOF)C 1.9190 1.9190 1.9363 1.9363 -0.0173 -0.89%
2024-11-13 160226 國(guó)泰民益混合(LOF)C 1.9363 1.9363 1.9352 1.9352 0.0011 0.06%
2024-11-12 160226 國(guó)泰民益混合(LOF)C 1.9352 1.9352 1.9436 1.9436 -0.0084 -0.43%
2024-11-11 160226 國(guó)泰民益混合(LOF)C 1.9436 1.9436 1.9274 1.9274 0.0162 0.84%
2024-11-08 160226 國(guó)泰民益混合(LOF)C 1.9274 1.9274 1.9286 1.9286 -0.0012 -0.06%
2024-11-07 160226 國(guó)泰民益混合(LOF)C 1.9286 1.9286 1.9224 1.9224 0.0062 0.32%
2024-11-06 160226 國(guó)泰民益混合(LOF)C 1.9224 1.9224 1.9208 1.9208 0.0016 0.08%
2024-11-05 160226 國(guó)泰民益混合(LOF)C 1.9208 1.9208 1.9055 1.9055 0.0153 0.80%
2024-11-04 160226 國(guó)泰民益混合(LOF)C 1.9055 1.9055 1.8948 1.8948 0.0107 0.56%
2024-11-01 160226 國(guó)泰民益混合(LOF)C 1.8948 1.8948 1.8996 1.8996 -0.0048 -0.25%
2024-10-31 160226 國(guó)泰民益混合(LOF)C 1.8996 1.8996 1.8970 1.8970 0.0026 0.14%
2024-10-30 160226 國(guó)泰民益混合(LOF)C 1.8970 1.8970 1.9004 1.9004 -0.0034 -0.18%
2024-10-29 160226 國(guó)泰民益混合(LOF)C 1.9004 1.9004 1.9103 1.9103 -0.0099 -0.52%
2024-10-28 160226 國(guó)泰民益混合(LOF)C 1.9103 1.9103 1.9087 1.9087 0.0016 0.08%
2024-10-25 160226 國(guó)泰民益混合(LOF)C 1.9087 1.9087 1.9019 1.9019 0.0068 0.36%
2024-10-24 160226 國(guó)泰民益混合(LOF)C 1.9019 1.9019 1.9088 1.9088 -0.0069 -0.36%
2024-10-23 160226 國(guó)泰民益混合(LOF)C 1.9088 1.9088 1.9076 1.9076 0.0012 0.06%
2024-10-22 160226 國(guó)泰民益混合(LOF)C 1.9076 1.9076 1.9074 1.9074 0.0002 0.01%
2024-10-21 160226 國(guó)泰民益混合(LOF)C 1.9074 1.9074 1.9037 1.9037 0.0037 0.19%
2024-10-18 160226 國(guó)泰民益混合(LOF)C 1.9037 1.9037 1.8916 1.8916 0.0121 0.64%
2024-10-17 160226 國(guó)泰民益混合(LOF)C 1.8916 1.8916 1.8932 1.8932 -0.0016 -0.08%
2024-10-16 160226 國(guó)泰民益混合(LOF)C 1.8932 1.8932 1.8940 1.8940 -0.0008 -0.04%
2024-10-15 160226 國(guó)泰民益混合(LOF)C 1.8940 1.8940 1.8997 1.8997 -0.0057 -0.30%
2024-10-14 160226 國(guó)泰民益混合(LOF)C 1.8997 1.8997 1.8902 1.8902 0.0095 0.50%
2024-10-11 160226 國(guó)泰民益混合(LOF)C 1.8902 1.8902 1.8989 1.8989 -0.0087 -0.46%
2024-10-10 160226 國(guó)泰民益混合(LOF)C 1.8989 1.8989 1.8991 1.8991 -0.0002 -0.01%
2024-10-09 160226 國(guó)泰民益混合(LOF)C 1.8991 1.8991 1.9341 1.9341 -0.0350 -1.81%
2024-10-08 160226 國(guó)泰民益混合(LOF)C 1.9341 1.9341 1.8940 1.8940 0.0401 2.12%
2024-09-30 160226 國(guó)泰民益混合(LOF)C 1.8940 1.8940 1.8488 1.8488 0.0452 2.44%
2024-09-27 160226 國(guó)泰民益混合(LOF)C 1.8488 1.8488 1.8299 1.8299 0.0189 1.03%
2024-09-26 160226 國(guó)泰民益混合(LOF)C 1.8299 1.8299 1.8181 1.8181 0.0118 0.65%
2024-09-25 160226 國(guó)泰民益混合(LOF)C 1.8181 1.8181 1.8147 1.8147 0.0034 0.19%
2024-09-24 160226 國(guó)泰民益混合(LOF)C 1.8147 1.8147 1.8015 1.8015 0.0132 0.73%
2024-09-23 160226 國(guó)泰民益混合(LOF)C 1.8015 1.8015 1.8009 1.8009 0.0006 0.03%
2024-09-20 160226 國(guó)泰民益混合(LOF)C 1.8009 1.8009 1.7886 1.7886 0.0123 0.69%
2024-09-19 160226 國(guó)泰民益混合(LOF)C 1.7886 1.7886 1.7864 1.7864 0.0022 0.12%
2024-09-18 160226 國(guó)泰民益混合(LOF)C 1.7864 1.7864 1.7845 1.7845 0.0019 0.11%
2024-09-13 160226 國(guó)泰民益混合(LOF)C 1.7845 1.7845 1.7864 1.7864 -0.0019 -0.11%
2024-09-12 160226 國(guó)泰民益混合(LOF)C 1.7864 1.7864 1.7870 1.7870 -0.0006 -0.03%
2024-09-11 160226 國(guó)泰民益混合(LOF)C 1.7870 1.7870 1.7865 1.7865 0.0005 0.03%
2024-09-10 160226 國(guó)泰民益混合(LOF)C 1.7865 1.7865 1.7877 1.7877 -0.0012 -0.07%
2024-09-09 160226 國(guó)泰民益混合(LOF)C 1.7877 1.7877 1.7907 1.7907 -0.0030 -0.17%
2024-09-06 160226 國(guó)泰民益混合(LOF)C 1.7907 1.7907 1.7949 1.7949 -0.0042 -0.23%
2024-09-05 160226 國(guó)泰民益混合(LOF)C 1.7949 1.7949 1.7924 1.7924 0.0025 0.14%
2024-09-04 160226 國(guó)泰民益混合(LOF)C 1.7924 1.7924 1.7943 1.7943 -0.0019 -0.11%
2024-09-03 160226 國(guó)泰民益混合(LOF)C 1.7943 1.7943 1.7929 1.7929 0.0014 0.08%
2024-09-02 160226 國(guó)泰民益混合(LOF)C 1.7929 1.7929 1.8024 1.8024 -0.0095 -0.53%
2024-08-30 160226 國(guó)泰民益混合(LOF)C 1.8024 1.8024 1.7969 1.7969 0.0055 0.31%
2024-08-29 160226 國(guó)泰民益混合(LOF)C 1.7969 1.7969 1.7928 1.7928 0.0041 0.23%
2024-08-28 160226 國(guó)泰民益混合(LOF)C 1.7928 1.7928 1.7935 1.7935 -0.0007 -0.04%
2024-08-27 160226 國(guó)泰民益混合(LOF)C 1.7935 1.7935 1.7974 1.7974 -0.0039 -0.22%
2024-08-26 160226 國(guó)泰民益混合(LOF)C 1.7974 1.7974 1.7949 1.7949 0.0025 0.14%
2024-08-23 160226 國(guó)泰民益混合(LOF)C 1.7949 1.7949 1.7938 1.7938 0.0011 0.06%
2024-08-22 160226 國(guó)泰民益混合(LOF)C 1.7938 1.7938 1.7945 1.7945 -0.0007 -0.04%
2024-08-21 160226 國(guó)泰民益混合(LOF)C 1.7945 1.7945 1.7931 1.7931 0.0014 0.08%
2024-08-20 160226 國(guó)泰民益混合(LOF)C 1.7931 1.7931 1.7972 1.7972 -0.0041 -0.23%
2024-08-19 160226 國(guó)泰民益混合(LOF)C 1.7972 1.7972 1.7957 1.7957 0.0015 0.08%
2024-08-16 160226 國(guó)泰民益混合(LOF)C 1.7957 1.7957 1.7956 1.7956 0.0001 0.01%
2024-08-15 160226 國(guó)泰民益混合(LOF)C 1.7956 1.7956 1.7935 1.7935 0.0021 0.12%
2024-08-14 160226 國(guó)泰民益混合(LOF)C 1.7935 1.7935 1.7957 1.7957 -0.0022 -0.12%
2024-08-13 160226 國(guó)泰民益混合(LOF)C 1.7957 1.7957 1.7943 1.7943 0.0014 0.08%
2024-08-12 160226 國(guó)泰民益混合(LOF)C 1.7943 1.7943 1.7954 1.7954 -0.0011 -0.06%
2024-08-09 160226 國(guó)泰民益混合(LOF)C 1.7954 1.7954 1.7959 1.7959 -0.0005 -0.03%
2024-08-08 160226 國(guó)泰民益混合(LOF)C 1.7959 1.7959 1.7983 1.7983 -0.0024 -0.13%
2024-08-07 160226 國(guó)泰民益混合(LOF)C 1.7983 1.7983 1.7974 1.7974 0.0009 0.05%
2024-08-06 160226 國(guó)泰民益混合(LOF)C 1.7974 1.7974 1.7958 1.7958 0.0016 0.09%
2024-08-05 160226 國(guó)泰民益混合(LOF)C 1.7958 1.7958 1.8038 1.8038 -0.0080 -0.44%
2024-08-02 160226 國(guó)泰民益混合(LOF)C 1.8038 1.8038 1.8082 1.8082 -0.0044 -0.24%
2024-07-31 160226 國(guó)泰民益混合(LOF)C 1.8088 1.8088 1.8007 1.8007 0.0081 0.45%
2024-07-30 160226 國(guó)泰民益混合(LOF)C 1.8007 1.8007 1.8028 1.8028 -0.0021 -0.12%
2024-07-29 160226 國(guó)泰民益混合(LOF)C 1.8028 1.8028 1.8026 1.8026 0.0002 0.01%
2024-07-26 160226 國(guó)泰民益混合(LOF)C 1.8026 1.8026 1.7978 1.7978 0.0048 0.27%
2024-07-25 160226 國(guó)泰民益混合(LOF)C 1.7978 1.7978 1.8010 1.8010 -0.0032 -0.18%
2024-07-24 160226 國(guó)泰民益混合(LOF)C 1.8010 1.8010 1.8040 1.8040 -0.0030 -0.17%
2024-07-23 160226 國(guó)泰民益混合(LOF)C 1.8040 1.8040 1.8134 1.8134 -0.0094 -0.52%
2024-07-22 160226 國(guó)泰民益混合(LOF)C 1.8134 1.8134 1.8150 1.8150 -0.0016 -0.09%
2024-07-19 160226 國(guó)泰民益混合(LOF)C 1.8150 1.8150 1.8153 1.8153 -0.0003 -0.02%
2024-07-18 160226 國(guó)泰民益混合(LOF)C 1.8153 1.8153 1.8140 1.8140 0.0013 0.07%
2024-07-17 160226 國(guó)泰民益混合(LOF)C 1.8140 1.8140 1.8198 1.8198 -0.0058 -0.32%
2024-07-16 160226 國(guó)泰民益混合(LOF)C 1.8198 1.8198 1.8186 1.8186 0.0012 0.07%
2024-07-15 160226 國(guó)泰民益混合(LOF)C 1.8186 1.8186 1.8205 1.8205 -0.0019 -0.10%
2024-07-12 160226 國(guó)泰民益混合(LOF)C 1.8205 1.8205 1.8237 1.8237 -0.0032 -0.18%
2024-07-11 160226 國(guó)泰民益混合(LOF)C 1.8237 1.8237 1.8194 1.8194 0.0043 0.24%
2024-07-10 160226 國(guó)泰民益混合(LOF)C 1.8194 1.8194 1.8205 1.8205 -0.0011 -0.06%
2024-07-09 160226 國(guó)泰民益混合(LOF)C 1.8205 1.8205 1.8142 1.8142 0.0063 0.35%
2024-07-08 160226 國(guó)泰民益混合(LOF)C 1.8142 1.8142 1.8156 1.8156 -0.0014 -0.08%
2024-07-05 160226 國(guó)泰民益混合(LOF)C 1.8156 1.8156 1.8138 1.8138 0.0018 0.10%
2024-07-04 160226 國(guó)泰民益混合(LOF)C 1.8138 1.8138 1.8147 1.8147 -0.0009 -0.05%
2024-07-03 160226 國(guó)泰民益混合(LOF)C 1.8147 1.8147 1.8168 1.8168 -0.0021 -0.12%
2024-07-02 160226 國(guó)泰民益混合(LOF)C 1.8168 1.8168 1.8200 1.8200 -0.0032 -0.18%
2024-07-01 160226 國(guó)泰民益混合(LOF)C 1.8200 1.8200 1.8163 1.8163 0.0037 0.20%
2024-06-28 160226 國(guó)泰民益混合(LOF)C 1.8163 1.8163 1.8094 1.8094 0.0069 0.38%
2024-06-27 160226 國(guó)泰民益混合(LOF)C 1.8094 1.8094 1.8142 1.8142 -0.0048 -0.26%
2024-06-26 160226 國(guó)泰民益混合(LOF)C 1.8142 1.8142 1.8105 1.8105 0.0037 0.20%
2024-06-25 160226 國(guó)泰民益混合(LOF)C 1.8105 1.8105 1.8103 1.8103 0.0002 0.01%
2024-06-24 160226 國(guó)泰民益混合(LOF)C 1.8103 1.8103 1.8157 1.8157 -0.0054 -0.30%
2024-06-21 160226 國(guó)泰民益混合(LOF)C 1.8157 1.8157 1.8156 1.8156 0.0001 0.01%
2024-06-20 160226 國(guó)泰民益混合(LOF)C 1.8156 1.8156 1.8189 1.8189 -0.0033 -0.18%
2024-06-19 160226 國(guó)泰民益混合(LOF)C 1.8189 1.8189 1.8218 1.8218 -0.0029 -0.16%
2024-06-18 160226 國(guó)泰民益混合(LOF)C 1.8218 1.8218 1.8195 1.8195 0.0023 0.13%
2024-06-17 160226 國(guó)泰民益混合(LOF)C 1.8195 1.8195 1.8196 1.8196 -0.0001 -0.01%
2024-06-14 160226 國(guó)泰民益混合(LOF)C 1.8196 1.8196 1.8189 1.8189 0.0007 0.04%
2024-06-13 160226 國(guó)泰民益混合(LOF)C 1.8189 1.8189 1.8217 1.8217 -0.0028 -0.15%
2024-06-12 160226 國(guó)泰民益混合(LOF)C 1.8217 1.8217 1.8193 1.8193 0.0024 0.13%
2024-06-11 160226 國(guó)泰民益混合(LOF)C 1.8193 1.8193 1.8207 1.8207 -0.0014 -0.08%
2024-06-07 160226 國(guó)泰民益混合(LOF)C 1.8207 1.8207 1.8216 1.8216 -0.0009 -0.05%
2024-06-06 160226 國(guó)泰民益混合(LOF)C 1.8216 1.8216 1.8216 1.8216 0.0000 0.00%
2024-06-05 160226 國(guó)泰民益混合(LOF)C 1.8216 1.8216 1.8270 1.8270 -0.0054 -0.30%
2024-06-04 160226 國(guó)泰民益混合(LOF)C 1.8270 1.8270 1.8239 1.8239 0.0031 0.17%
2024-06-03 160226 國(guó)泰民益混合(LOF)C 1.8239 1.8239 1.8255 1.8255 -0.0016 -0.09%
2024-05-31 160226 國(guó)泰民益混合(LOF)C 1.8255 1.8255 1.8269 1.8269 -0.0014 -0.08%
2024-05-30 160226 國(guó)泰民益混合(LOF)C 1.8269 1.8269 1.8292 1.8292 -0.0023 -0.13%
2024-05-29 160226 國(guó)泰民益混合(LOF)C 1.8292 1.8292 1.8270 1.8270 0.0022 0.12%
2024-05-28 160226 國(guó)泰民益混合(LOF)C 1.8270 1.8270 1.8301 1.8301 -0.0031 -0.17%
2024-05-27 160226 國(guó)泰民益混合(LOF)C 1.8301 1.8301 1.8237 1.8237 0.0064 0.35%
2024-05-24 160226 國(guó)泰民益混合(LOF)C 1.8237 1.8237 1.8276 1.8276 -0.0039 -0.21%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%