基金详情 (008401)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 19:51:44)
RSI指标:
65.64(2025-05-22)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 2.5022 | -0.35% | 2.6450 |
| 2025-05-21 | 2.5109 | -2.04% | 2.6537 |
| 2025-05-20 | 2.5631 | -0.28% | 2.7059 |
| 2025-05-19 | 2.5702 | -0.04% | 2.7130 |
| 2025-05-16 | 2.5712 | +0.90% | 2.7140 |
| 2025-05-15 | 2.5483 | +0.87% | 2.6911 |
| 2025-05-14 | 2.5264 | -0.63% | 2.6692 |
| 2025-05-13 | 2.5423 | +0.11% | 2.6851 |
| 2025-05-12 | 2.5396 | +2.59% | 2.6824 |
| 2025-05-09 | 2.4756 | +0.03% | 2.6184 |
| 2025-05-08 | 2.4749 | +0.89% | 2.6177 |
| 2025-05-07 | 2.4531 | +0.57% | 2.5959 |