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长城久利保本混合基金净值查询,000030基金今天净值,历史净值天天查

时间:2019-03-16编辑: admin 点击率:

        

        

        
        
        
        
        
        
        昔日最新净值1.04620.0001 0.0096%2019-03-01
        
        实时一两天内估值(仅供参考)1.04610.0000 0.0007%2019-03-01 15:29:59
  • 累计净值:
  • 找到日期:2013-04-18
  • 基金典型:保本型
  • 创建共同承担:亿份
  • 临时的:万里长城基金
  • 近期市场占有率:亿
        
         将近刻,万里长城久利保本混合(000030)基金累计投降
净值日基金行为准则基金著名的最新单位净值最新累计净值经受住单位净值前期累计净值日登高日生长速度
2019-03-01000030万里长城久利保本混合1.04621.04611.93660.00010.0096%
2019-02-28000030万里长城久利保本混合1.04611.93661.04601.93650.00010.0096%
2019-02-27000030万里长城久利保本混合1.04601.93651.04591.93640.00010.0096%
2019-02-26000030万里长城久利保本混合1.04591.93631.04601.9364-0.0001-0.0096%
2019-02-25000030万里长城久利保本混合1.04601.93651.04601.93650.00000.0000%
2019-02-22000030万里长城久利保本混合1.04601.93651.04591.93640.00010.0096%
2019-02-21000030万里长城久利保本混合1.04591.93631.04601.9365-0.0001-0.0096%
2019-02-20000030万里长城久利保本混合1.04601.93651.04601.93650.00000.0000%
2019-02-19000030万里长城久利保本混合1.04601.93651.04591.93640.00010.0096%
2019-02-18000030万里长城久利保本混合1.04591.93631.04591.93630.00000.0000%
2019-02-15000030万里长城久利保本混合1.04591.93631.04591.93630.00000.0000%
2019-02-14000030万里长城久利保本混合1.04591.93631.04581.93610.00010.0096%
2019-02-13000030万里长城久利保本混合1.04581.93611.04581.93610.00000.0000%
2019-02-12000030万里长城久利保本混合1.04581.93611.04581.93610.00000.0000%
2019-02-11000030万里长城久利保本混合1.04581.93611.04551.93580.00030.0287%
2019-02-01000030万里长城久利保本混合1.04551.93551.04531.93530.00020.0191%
2019-01-31000030万里长城久利保本混合1.04531.93521.04541.9353-0.0001-0.0096%
2019-01-30000030万里长城久利保本混合1.04541.93531.04541.93530.00000.0000%
2019-01-29000030万里长城久利保本混合1.04541.93531.04531.93520.00010.0096%
2019-01-28000030万里长城久利保本混合1.04531.93521.04511.93500.00020.0191%
2019-01-25000030万里长城久利保本混合1.04511.93481.04511.93480.00000.0000%
2019-01-24000030万里长城久利保本混合1.04511.93481.04511.93480.00000.0000%
2019-01-23000030万里长城久利保本混合1.04511.93481.04501.93470.00010.0096%
2019-01-22000030万里长城久利保本混合1.04501.93461.04501.93460.00000.0000%
2019-01-21000030万里长城久利保本混合1.04501.93461.04501.93460.00000.0000%
2019-01-18000030万里长城久利保本混合1.04501.93461.04491.93450.00010.0096%
2019-01-17000030万里长城久利保本混合1.04491.93441.04481.93430.00010.0096%
2019-01-16000030万里长城久利保本混合1.04481.93421.04481.93420.00000.0000%
2019-01-15000030万里长城久利保本混合1.04481.93421.04471.93410.00010.0096%
2019-01-14000030万里长城久利保本混合1.04471.93401.04471.93400.00000.0000%
2019-01-11000030万里长城久利保本混合1.04471.93401.04471.93400.00000.0000%
2019-01-10000030万里长城久利保本混合1.04471.93401.04471.93400.00000.0000%
2019-01-09000030万里长城久利保本混合1.04471.93401.04461.93390.00010.0096%
2019-01-08000030万里长城久利保本混合1.04461.93391.04451.93380.00010.0096%
2019-01-07000030万里长城久利保本混合1.04451.93371.04431.93330.00020.0192%
2019-01-04000030万里长城久利保本混合1.04431.93331.04421.93320.00010.0096%
2019-01-03000030万里长城久利保本混合1.04421.93311.04411.93290.00010.0096%
2019-01-02000030万里长城久利保本混合1.04411.93291.04381.93240.00030.0287%
2018-12-31000030万里长城久利保本混合1.04381.93241.04351.93180.00030.0287%
2018-12-28000030万里长城久利保本混合1.04351.93181.04311.93110.00040.0400%
2018-12-27000030万里长城久利保本混合1.04311.93111.04311.93110.00000.0000%
2018-12-26000030万里长城久利保本混合1.04311.93111.04311.93110.00000.0000%
2018-12-25000030万里长城久利保本混合1.04311.93111.04301.93100.00010.0096%
2018-12-24000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-21000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-20000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-19000030万里长城久利保本混合1.04301.93091.04311.9310-0.0001-0.0096%
2018-12-18000030万里长城久利保本混合1.04311.93111.04311.93110.00000.0000%
2018-12-17000030万里长城久利保本混合1.04311.93111.04301.93100.00010.0096%
2018-12-14000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-13000030万里长城久利保本混合1.04301.93091.04311.9310-0.0001-0.0096%
2018-12-12000030万里长城久利保本混合1.04311.93111.04311.93110.00000.0000%
2018-12-11000030万里长城久利保本混合1.04311.93111.04311.93110.00000.0000%
2018-12-10000030万里长城久利保本混合1.04311.93111.04301.93100.00010.0096%
2018-12-07000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-06000030万里长城久利保本混合1.04301.93091.04301.93090.00000.0000%
2018-12-05000030万里长城久利保本混合1.04301.93091.04291.93080.00010.0096%
2018-12-04000030万里长城久利保本混合1.04291.93071.04291.93070.00000.0000%
2018-12-03000030万里长城久利保本混合1.04291.93071.04271.93050.00020.0192%

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