基金经理：
| 单位净值:1.0385 | 净值增长率:2.89% | 累计净值:1.0385 | 截止日期:2021/12/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金红利增强(LOF)(501072)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/12/7 | 1.0385 | 1.0385 | 2.893% | |
| 2021/12/6 | 1.0093 | 1.0093 | 0.218% | |
| 2021/12/3 | 1.0071 | 1.0071 | 1.074% | |
| 2021/12/2 | 0.9964 | 0.9964 | 0% | |
| 2021/12/1 | 0.9964 | 0.9964 | 1.209% | |
| 2021/11/30 | 0.9845 | 0.9845 | 0.163% | |
| 2021/11/29 | 0.9829 | 0.9829 | -0.456% | |
| 2021/11/26 | 0.9874 | 0.9874 | -0.142% | |
| 2021/11/25 | 0.9888 | 0.9888 | -0.071% | |
| 2021/11/24 | 0.9895 | 0.9895 | 0.457% | |
| 2021/11/23 | 0.985 | 0.985 | 0.387% | |
| 2021/11/22 | 0.9812 | 0.9812 | -0.366% | |
| 2021/11/19 | 0.9848 | 0.9848 | 1.286% | |
| 2021/11/18 | 0.9723 | 0.9723 | -0.41% | |
| 2021/11/17 | 0.9763 | 0.9763 | 0.236% | |
| 2021/11/16 | 0.974 | 0.974 | -0.714% | |
| 2021/11/15 | 0.981 | 0.981 | 0.255% | |
| 2021/11/12 | 0.9785 | 0.9785 | -0.204% | |
| 2021/11/11 | 0.9805 | 0.9805 | 1.638% | |
| 2021/11/10 | 0.9647 | 0.9647 | 0.458% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。