基金详情 (010346)
实时净值
最新净值:
0.5652
(2025-05-22)
估算净值:
0.5585(-1.18%)
(2025-05-23 15:00)
RSI指标:
63.29(2025-05-23)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-23 | 0.5603 | -0.87% | 0.5603 |
| 2025-05-22 | 0.5652 | -0.65% | 0.5652 |
| 2025-05-21 | 0.5689 | +0.48% | 0.5689 |
| 2025-05-20 | 0.5662 | +0.23% | 0.5662 |
| 2025-05-19 | 0.5649 | +0.30% | 0.5649 |
| 2025-05-16 | 0.5632 | -0.23% | 0.5632 |
| 2025-05-15 | 0.5645 | -0.72% | 0.5645 |
| 2025-05-14 | 0.5686 | -0.04% | 0.5686 |
| 2025-05-13 | 0.5688 | -0.05% | 0.5688 |
| 2025-05-12 | 0.5691 | +0.81% | 0.5691 |
| 2025-05-09 | 0.5645 | +0.14% | 0.5645 |
| 2025-05-08 | 0.5637 | +0.12% | 0.5637 |