热搜: 005827 港股开户 中欧医疗健康混合A 广发聚丰 宝盈策略
各种基金交易渠道费用对比，最高相差300倍

基金净值查询(516530)

近一年基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围物流快递516530净值及计算阶段收益
近一年516530基金累计收益率-15.93%
净值日期 基金名称 净值 增长率
2024-05-08 物流快递 0.8316 -0.35%
2024-05-07 物流快递 0.8345 -0.27%
2024-05-06 物流快递 0.8368 2.09%
2024-04-30 物流快递 0.8197 -0.06%
2024-04-29 物流快递 0.8202 -0.10%
2024-04-26 物流快递 0.8210 -0.27%
2024-04-25 物流快递 0.8232 1.23%
2024-04-24 物流快递 0.8132 1.13%
2024-04-23 物流快递 0.8041 -1.18%
2024-04-22 物流快递 0.8137 -0.26%
2024-04-19 物流快递 0.8158 0.70%
2024-04-18 物流快递 0.8101 -0.22%
2024-04-17 物流快递 0.8119 2.47%
2024-04-16 物流快递 0.7923 -2.29%
2024-04-15 物流快递 0.8109 1.08%
2024-04-12 物流快递 0.8022 0.41%
2024-04-11 物流快递 0.7989 0.01%
2024-04-10 物流快递 0.7988 0.08%
2024-04-09 物流快递 0.7982 -0.37%
2023-09-18 物流快递 0.8121 0.31%
2023-09-15 物流快递 0.8096 -0.09%
2023-09-14 物流快递 0.8103 -0.15%
2023-09-13 物流快递 0.8115 -0.43%
2023-09-12 物流快递 0.8150 -0.40%
2023-09-11 物流快递 0.8183 1.11%
2023-09-07 物流快递 0.8126 -1.26%
2023-09-01 物流快递 0.8218 0.95%
2023-08-31 物流快递 0.8141 -1.00%
2023-08-30 物流快递 0.8223 -0.69%
2023-08-29 物流快递 0.8280 1.11%
2023-08-28 物流快递 0.8189 1.35%
2023-08-25 物流快递 0.8080 -1.04%
2023-08-24 物流快递 0.8165 -0.34%
2023-08-23 物流快递 0.8193 -1.13%
2023-08-22 物流快递 0.8287 -0.10%
2023-08-21 物流快递 0.8295 -2.47%
2023-08-18 物流快递 0.8505 0.02%
2023-08-17 物流快递 0.8503 0.87%
2023-08-16 物流快递 0.8430 -0.74%
2023-08-15 物流快递 0.8493 -0.15%
2023-08-14 物流快递 0.8506 -0.27%
2023-08-11 物流快递 0.8529 -2.17%
2023-08-10 物流快递 0.8718 1.45%
2023-08-09 物流快递 0.8593 -0.41%
2023-08-08 物流快递 0.8628 -0.38%
2023-08-07 物流快递 0.8661 -0.84%
2023-08-04 物流快递 0.8734 -0.41%
2023-08-03 物流快递 0.8770 0.33%
2023-08-02 物流快递 0.8741 -1.10%
2023-08-01 物流快递 0.8838 0.19%
2023-07-31 物流快递 0.8821 1.22%
2023-07-28 物流快递 0.8715 1.49%
2023-07-27 物流快递 0.8587 0.00%
2023-07-26 物流快递 0.8587 -0.13%
2023-07-25 物流快递 0.8598 1.96%
2023-07-24 物流快递 0.8433 -0.50%
2023-07-21 物流快递 0.8475 0.01%
2023-07-20 物流快递 0.8474 -0.60%
2023-07-19 物流快递 0.8525 0.63%
2023-07-18 物流快递 0.8472 0.45%
2023-07-17 物流快递 0.8434 -0.31%
2023-07-14 物流快递 0.8460 0.05%
2023-07-13 物流快递 0.8456 1.17%
2023-07-12 物流快递 0.8358 -0.89%
2023-07-11 物流快递 0.8433 0.07%
2023-07-10 物流快递 0.8427 0.38%
2023-07-07 物流快递 0.8395 0.70%
2023-07-06 物流快递 0.8337 -0.61%
2023-07-05 物流快递 0.8388 -0.37%
2023-07-04 物流快递 0.8419 0.39%
2023-07-03 物流快递 0.8386 1.83%
2023-06-30 物流快递 0.8235 1.12%
2023-06-29 物流快递 0.8144 -1.61%
2023-06-28 物流快递 0.8277 0.47%
2023-06-27 物流快递 0.8238 1.53%
2023-06-26 物流快递 0.8114 -1.22%
2023-06-21 物流快递 0.8214 -0.87%
2023-06-20 物流快递 0.8286 -1.40%
2023-06-19 物流快递 0.8404 -1.26%
2023-06-16 物流快递 0.8511 0.89%
2023-06-15 物流快递 0.8436 0.04%
2023-06-14 物流快递 0.8433 0.64%
2023-06-08 物流快递 0.8365 0.92%
2023-06-07 物流快递 0.8289 0.25%
2023-06-06 物流快递 0.8268 -1.34%
2023-06-05 物流快递 0.8380 -0.63%
2023-06-02 物流快递 0.8433 1.42%
2023-06-01 物流快递 0.8315 -0.05%
2023-05-31 物流快递 0.8319 -0.99%
2023-05-30 物流快递 0.8402 -0.27%
2023-05-29 物流快递 0.8425 -0.35%
2023-05-26 物流快递 0.8455 0.30%
2023-05-25 物流快递 0.8430 -0.31%
2023-05-24 物流快递 0.8456 -1.38%
2023-05-23 物流快递 0.8574 -1.32%
2023-05-22 物流快递 0.8689 1.03%
2023-05-19 物流快递 0.8600 0.19%
2023-05-18 物流快递 0.8584 -0.43%
2023-05-17 物流快递 0.8621 -0.22%
2023-05-16 物流快递 0.8640 -1.58%
2023-05-15 物流快递 0.8779 0.58%
2023-05-12 物流快递 0.8728 -0.84%
2023-05-11 物流快递 0.8802 -0.14%
2023-05-10 物流快递 0.8814 -0.92%
2023-05-09 物流快递 0.8896 -0.16%
旗下基金涨幅榜
基金名称 净值 增长率
前海开源沪港深农业混合(LOF)C 1.3140 3.98%
银华农业产业股票发起式C 1.6709 3.37%
嘉实农业产业股票C 0.7510 3.32%
中信建投消费升级混合发起式A 1.0730 3.10%
中信建投消费升级混合发起式C 1.0704 3.10%
摩根健康品质生活混合C 3.6779 2.49%
万家宏观择时多策略C 2.7053 2.49%
国联煤炭C 2.0500 2.40%
万家精选C 1.9076 2.30%
财通资管消费升级一年持有期混合A 0.7523 2.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
煤炭LOF 2.0590 2.44%
国联煤炭C 2.0500 2.40%
天弘创业板300ETF发起式联接A 0.6811 2.37%
煤炭ETF 1.2946 2.36%
天弘创业板300ETF发起式联接C 0.6769 2.34%
富国中证煤炭指数C 2.1810 2.15%
养殖ETF 0.6471 2.15%
煤炭龙头LOF 2.1930 2.14%
国泰中证煤炭ETF联接A 2.2098 2.12%
国泰中证煤炭ETF联接C 2.1829 2.12%
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