定投招商局中国基金

总投入

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总资产

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盈亏比例

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盈亏

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总股数

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日期

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后复权收盘价

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峰值资产

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后复权每月定投

1000

每月定投:招商局中国基金

总共投入:39.1万
现有资产:187.235万
定投月数:391月
每月第一天收盘投入,后复权收盘价买入
1993-07-23:收盘价:6.5
2026-01-02:收盘价:28.316
每月定投:1000
猜一猜,定投 招商局中国基金 (00133) 一共能赚多少钱
Guess how much money you can make by dollar-cost averaging 招商局中国基金 ( 00133 ) ?
定投 招商局中国基金 记录列表
Id日期后复权收盘价总投入总资产收益
11993-07-236.50.1万0.10万0.00万
21993-08-026.460.2万0.20万0.00万
31993-09-016.460.3万0.30万0.00万
41993-10-046.50.4万0.40万0.00万
51993-11-016.50.5万0.50万0.00万
61993-12-016.330.6万0.59万-0.01万
71994-01-036.250.7万0.68万-0.02万
81994-02-016.290.8万0.79万-0.01万
91994-03-016.290.9万0.89万-0.01万
101994-04-066.251.0万0.98万-0.02万
111994-05-025.711.1万0.99万-0.11万
121994-06-015.631.2万1.08万-0.12万
131994-07-015.631.3万1.18万-0.12万
141994-08-015.631.4万1.28万-0.12万
151994-09-015.631.5万1.38万-0.12万
161994-10-035.581.6万1.47万-0.13万
171994-11-015.581.7万1.57万-0.13万
181994-12-015.171.8万1.55万-0.25万
191995-01-034.961.9万1.59万-0.31万
201995-02-034.922.0万1.68万-0.32万
211995-03-014.922.1万1.78万-0.32万
221995-04-034.832.2万1.84万-0.36万
231995-05-014.832.3万1.94万-0.36万
241995-06-014.832.4万2.04万-0.36万
251995-07-033.62.5万1.62万-0.88万
261995-08-0132.6万1.45万-1.15万
271995-09-0132.7万1.55万-1.15万
281995-10-022.582.8万1.44万-1.36万
291995-11-023.042.9万1.79万-1.11万
301995-12-013.083.0万1.92万-1.08万
311996-01-024.293.1万2.77万-0.33万
321996-02-014.043.2万2.71万-0.49万
331996-03-013.963.3万2.75万-0.55万
341996-04-013.923.4万2.83万-0.57万
351996-05-013.923.5万2.93万-0.57万
361996-06-033.753.6万2.90万-0.70万
371996-07-013.753.7万3.00万-0.70万
381996-08-013.753.8万3.10万-0.70万
391996-09-022.583.9万2.23万-1.67万
401996-10-013.044.0万2.73万-1.27万
411996-11-012.924.1万2.72万-1.38万
421996-12-023.254.2万3.13万-1.07万
431997-01-024.464.3万4.39万0.09万
441997-02-033.674.4万3.72万-0.68万
451997-03-034.174.5万4.32万-0.18万
461997-04-013.924.6万4.16万-0.44万
471997-05-014.384.7万4.75万0.05万
481997-06-024.714.8万5.21万0.41万
491997-07-034.834.9万5.44万0.54万
501997-08-014.55.0万5.17万0.17万
511997-09-014.3055.1万5.05万-0.05万
521997-10-033.7855.2万4.54万-0.66万
531997-11-033.3355.3万4.10万-1.20万
541997-12-012.955.4万3.72万-1.68万
551998-01-023.1255.5万4.05万-1.45万
561998-02-022.225.6万2.97万-2.63万
571998-03-022.715.7万3.73万-1.97万
581998-04-012.625.8万3.71万-2.09万
591998-05-012.455.9万3.57万-2.33万
601998-06-012.456.0万3.67万-2.33万
611998-07-022.3356.1万3.59万-2.51万
621998-08-032.0856.2万3.31万-2.89万
631998-09-011.756.3万2.88万-3.42万
641998-10-051.6656.4万2.84万-3.56万
651998-11-021.8756.5万3.30万-3.20万
661998-12-011.6656.6万3.03万-3.57万
671999-01-041.6656.7万3.13万-3.57万
681999-02-011.656.8万3.20万-3.60万
691999-03-011.3156.9万2.65万-4.25万
701999-04-011.8557.0万3.84万-3.16万
711999-05-0327.1万4.24万-2.86万
721999-06-012.067.2万4.46万-2.74万
731999-07-022.4137.3万5.33万-1.97万
741999-08-022.1887.4万4.93万-2.47万
751999-09-012.1887.5万5.03万-2.47万
761999-10-041.9937.6万4.68万-2.92万
771999-11-011.8927.7万4.55万-3.15万
781999-12-011.7727.8万4.36万-3.44万
792000-01-171.9527.9万4.90万-3.00万
802000-02-011.7828.0万4.57万-3.43万
812000-03-011.6328.1万4.29万-3.81万
822000-04-061.3528.2万3.65万-4.55万
832000-05-051.3528.3万3.75万-4.55万
842000-06-011.5028.4万4.27万-4.13万
852000-07-031.4148.5万4.12万-4.38万
862000-08-011.4448.6万4.31万-4.29万
872000-09-011.5848.7万4.82万-3.88万
882000-10-031.3458.8万4.20万-4.60万
892000-11-011.3148.9万4.20万-4.70万
902000-12-011.3949.0万4.56万-4.44万
912001-01-021.4349.1万4.79万-4.31万
922001-02-011.3949.2万4.75万-4.45万
932001-03-011.5349.3万5.33万-3.97万
942001-04-021.6149.4万5.71万-3.69万
952001-05-021.7649.5万6.34万-3.16万
962001-06-012.8029.6万10.17万0.57万
972001-07-032.8529.7万10.45万0.75万
982001-08-012.7779.8万10.27万0.47万
992001-09-032.4779.9万9.26万-0.64万
1002001-10-032.17710.0万8.24万-1.76万
1012001-11-012.26610.1万8.68万-1.42万
1022001-12-032.26610.2万8.78万-1.42万
1032002-01-022.66610.3万10.43万0.13万
1042002-02-012.96610.4万11.70万1.30万
1052002-03-013.06610.5万12.20万1.70万
1062002-04-023.39110.6万13.59万2.99万
1072002-05-023.26610.7万13.19万2.49万
1082002-06-033.30310.8万13.44万2.64万
1092002-07-023.27810.9万13.44万2.54万
1102002-08-013.10311.0万12.82万1.82万
1112002-09-023.05311.1万12.71万1.61万
1122002-10-022.97811.2万12.50万1.30万
1132002-11-012.86711.3万12.13万0.83万
1142002-12-022.76711.4万11.81万0.41万
1152003-01-022.61711.5万11.27万-0.23万
1162003-02-042.81711.6万12.23万0.63万
1172003-03-032.79211.7万12.22万0.52万
1182003-04-012.81711.8万12.43万0.63万
1192003-05-022.71711.9万12.09万0.19万
1202003-06-023.00512.0万13.47万1.47万
1212003-07-024.22912.1万19.06万6.96万
1222003-08-014.32912.2万19.61万7.41万
1232003-09-014.30512.3万19.60万7.30万
1242003-10-024.62912.4万21.18万8.78万
1252003-11-034.81812.5万22.14万9.64万
1262003-12-014.69312.6万21.67万9.07万
1272004-01-024.39312.7万20.38万7.68万
1282004-02-024.41812.8万20.60万7.80万
1292004-03-014.54312.9万21.28万8.38万
1302004-04-014.49313.0万21.15万8.15万
1312004-05-034.31813.1万20.42万7.32万
1322004-06-014.03113.2万19.17万5.97万
1332004-07-024.05613.3万19.39万6.09万
1342004-08-023.98113.4万19.13万5.73万
1352004-09-013.95613.5万19.11万5.61万
1362004-10-044.23113.6万20.54万6.94万
1372004-11-014.23113.7万20.64万6.94万
1382004-12-014.43113.8万21.71万7.91万
1392005-01-034.45613.9万21.93万8.03万
1402005-02-014.70614.0万23.26万9.26万
1412005-03-014.73114.1万23.49万9.39万
1422005-04-014.53114.2万22.60万8.40万
1432005-05-034.38114.3万21.95万7.65万
1442005-06-014.53514.4万22.82万8.42万
1452005-07-044.6114.5万23.30万8.80万
1462005-08-014.63514.6万23.52万8.92万
1472005-09-014.83514.7万24.64万9.94万
1482005-10-034.7114.8万24.10万9.30万
1492005-11-014.48514.9万23.05万8.15万
1502005-12-014.53515.0万23.41万8.41万
1512006-01-034.58515.1万23.76万8.66万
1522006-02-015.68515.2万29.57万14.37万
1532006-03-017.13515.3万37.21万21.91万
1542006-04-036.88515.4万36.00万20.60万
1552006-05-026.88515.5万36.10万20.60万
1562006-06-018.13515.6万42.76万27.16万
1572006-07-038.23515.7万43.38万27.68万
1582006-08-017.78515.8万41.11万25.31万
1592006-09-018.73515.9万46.23万30.33万
1602006-10-039.95516.0万52.79万36.79万
1612006-11-0110.13516.1万53.84万37.74万
1622006-12-0115.45516.2万82.20万66.00万
1632007-01-0223.03516.3万122.62万106.32万
1642007-02-0123.53516.4万125.38万108.98万
1652007-03-0119.61516.5万104.60万88.10万
1662007-04-0221.08516.6万112.53万95.93万
1672007-05-0220.63516.7万110.23万93.53万
1682007-06-0124.03516.8万128.50万111.70万
1692007-07-0326.78516.9万143.30万126.40万
1702007-08-0132.58517.0万174.43万157.43万
1712007-09-0335.33517.1万189.25万172.15万
1722007-10-0240.23517.2万215.59万198.39万
1732007-11-0143.53517.3万233.37万216.07万
1742007-12-0339.53517.4万212.03万194.63万
1752008-01-0235.93517.5万192.82万175.32万
1762008-02-0131.03517.6万166.63万149.03万
1772008-03-0331.73517.7万170.49万152.79万
1782008-04-0129.68517.8万159.58万141.78万
1792008-05-0234.53517.9万185.75万167.85万
1802008-06-0229.03518.0万156.27万138.27万
1812008-07-0223.53518.1万126.77万108.67万
1822008-08-0122.23518.2万119.86万101.66万
1832008-09-0120.25518.3万109.29万90.99万
1842008-10-0214.43518.4万77.99万59.59万
1852008-11-037.21518.5万39.08万20.58万
1862008-12-018.02518.6万43.57万24.97万
1872009-01-029.64518.7万52.46万33.76万
1882009-02-028.40518.8万45.82万27.02万
1892009-03-028.71518.9万47.61万28.71万
1902009-04-019.78519.0万53.55万34.55万
1912009-05-0411.11519.1万60.93万41.83万
1922009-06-0115.21519.2万83.51万64.31万
1932009-07-0214.59519.3万80.20万60.90万
1942009-08-0318.65519.4万102.62万83.22万
1952009-09-0116.73519.5万92.15万72.65万
1962009-10-0216.33519.6万90.05万70.45万
1972009-11-0217.27519.7万95.33万75.63万
1982009-12-0118.01519.8万99.52万79.72万
1992010-01-0418.33519.9万101.38万81.48万
2002010-02-0117.29520.0万95.73万75.73万
2012010-03-0117.73520.1万98.27万78.17万
2022010-04-0118.53520.2万102.80万82.60万
2032010-05-0318.93520.3万105.12万84.82万
2042010-06-0117.51520.4万97.34万76.94万
2052010-07-0217.13520.5万95.33万74.83万
2062010-08-0218.87520.6万105.11万84.51万
2072010-09-0118.41520.7万102.64万81.94万
2082010-10-0418.29520.8万102.08万81.28万
2092010-11-0119.27520.9万107.64万86.74万
2102010-12-0119.31521.0万107.97万86.97万
2112011-01-0318.49521.1万103.48万82.38万
2122011-02-0117.87521.2万100.11万78.91万
2132011-03-0117.45521.3万97.86万76.56万
2142011-04-0118.17521.4万102.00万80.60万
2152011-05-0318.39521.5万103.33万81.83万
2162011-06-0117.8721.6万100.48万78.88万
2172011-07-0416.6521.7万93.72万72.02万
2182011-08-0115.4921.8万87.29万65.49万
2192011-09-0113.5721.9万76.57万54.67万
2202011-10-0311.622.0万65.56万43.56万
2212011-11-0112.3722.1万70.01万47.91万
2222011-12-0111.9622.2万67.79万45.59万
2232012-01-0311.7222.3万66.53万44.23万
2242012-02-0113.3322.4万75.77万53.37万
2252012-03-0114.7122.5万83.71万61.21万
2262012-04-0213.8322.6万78.80万56.20万
2272012-05-0214.7322.7万84.03万61.33万
2282012-06-0113.30222.8万75.99万53.19万
2292012-07-0313.06222.9万74.71万51.81万
2302012-08-0112.92223.0万74.01万51.01万
2312012-09-0312.80223.1万73.43万50.33万
2322012-10-0313.30223.2万76.39万53.19万
2332012-11-0113.66223.3万78.56万55.26万
2342012-12-0313.32223.4万76.71万53.31万
2352013-01-0215.40223.5万88.78万65.28万
2362013-02-0116.40223.6万94.65万71.05万
2372013-03-0115.82223.7万91.40万67.70万
2382013-04-0214.26223.8万82.49万58.69万
2392013-05-0214.88223.9万86.17万62.27万
2402013-06-0315.28924.0万88.63万64.63万
2412013-07-0214.32924.1万83.17万59.07万
2422013-08-0114.16924.2万82.34万58.14万
2432013-09-0213.96924.3万81.27万56.97万
2442013-10-0214.26924.4万83.12万58.72万
2452013-11-0114.16924.5万82.64万58.14万
2462013-12-0214.78924.6万86.35万61.75万
2472014-01-0214.26924.7万83.42万58.72万
2482014-02-0413.40924.8万78.49万53.69万
2492014-03-0313.36924.9万78.36万53.46万
2502014-04-0113.02925.0万76.46万51.46万
2512014-05-0213.56925.1万79.73万54.63万
2522014-06-0313.95525.2万82.10万56.90万
2532014-07-0214.47525.3万85.26万59.96万
2542014-08-0115.57525.4万91.84万66.44万
2552014-09-0118.21525.5万107.51万82.01万
2562014-10-0316.83525.6万99.46万73.86万
2572014-11-0317.33525.7万102.51万76.81万
2582014-12-0117.85525.8万105.69万79.89万
2592015-01-0218.07525.9万107.09万81.19万
2602015-02-0217.39526.0万103.16万77.16万
2612015-03-0217.85526.1万105.99万79.89万
2622015-04-0118.53526.2万110.13万83.93万
2632015-05-0424.70526.3万146.89万120.59万
2642015-06-0126.05426.4万155.01万128.61万
2652015-07-0222.59426.5万134.52万108.02万
2662015-08-0318.25426.6万108.78万82.18万
2672015-09-0116.05426.7万95.77万69.07万
2682015-10-0216.91426.8万101.00万74.20万
2692015-11-0217.61426.9万105.28万78.38万
2702015-12-0117.53427.0万104.90万77.90万
2712016-01-0417.19427.1万102.97万75.87万
2722016-02-0115.47427.2万92.77万65.57万
2732016-03-0114.73427.3万88.43万61.13万
2742016-04-0116.91427.4万101.62万74.22万
2752016-05-0316.91427.5万101.72万74.22万
2762016-06-0116.74427.6万100.80万73.20万
2772016-07-0416.38427.7万98.73万71.03万
2782016-08-0116.70427.8万100.76万72.96万
2792016-09-0117.10427.9万103.27万75.37万
2802016-10-0317.40428.0万105.18万77.18万
2812016-11-0117.24428.1万104.31万76.21万
2822016-12-0117.40428.2万105.38万77.18万
2832017-01-0317.30428.3万104.88万76.58万
2842017-02-0117.40428.4万105.58万77.18万
2852017-03-0118.36428.5万111.51万83.01万
2862017-04-0317.46428.6万106.14万77.54万
2872017-05-0217.36428.7万105.63万76.93万
2882017-06-0117.67228.8万107.61万78.81万
2892017-07-0317.69228.9万107.83万78.93万
2902017-08-0118.61229.0万113.54万84.54万
2912017-09-0118.89229.1万115.34万86.24万
2922017-10-0319.75229.2万120.69万91.49万
2932017-11-0119.63229.3万120.06万90.76万
2942017-12-0119.49229.4万119.31万89.91万
2952018-01-0219.49229.5万119.41万89.91万
2962018-02-0120.87229.6万127.96万98.36万
2972018-03-0120.29229.7万124.50万94.80万
2982018-04-0319.13229.8万117.49万87.69万
2992018-05-0218.59229.9万114.27万84.37万
3002018-06-0118.9630.0万116.63万86.63万
3012018-07-0317.8630.1万109.97万79.87万
3022018-08-0117.9230.2万110.43万80.23万
3032018-09-0317.4630.3万107.70万77.40万
3042018-10-0217.1430.4万105.83万75.43万
3052018-11-0116.3230.5万100.86万70.36万
3062018-12-0316.830.6万103.93万73.33万
3072019-01-0216.4830.7万102.05万71.35万
3082019-02-0117.1530.8万106.30万75.50万
3092019-03-0118.5130.9万114.83万83.93万
3102019-04-0118.8531.0万117.04万86.04万
3112019-05-0218.9131.1万117.51万86.41万
3122019-06-0317.64631.2万109.76万78.56万
3132019-07-0217.98631.3万111.97万80.67万
3142019-08-0117.92631.4万111.70万80.30万
3152019-09-0217.43631.5万108.74万77.24万
3162019-10-0217.61631.6万109.97万78.37万
3172019-11-0117.88631.7万111.75万80.05万
3182019-12-0217.68631.8万110.60万78.80万
3192020-01-0218.58631.9万116.33万84.43万
3202020-02-0317.58632.0万110.17万78.17万
3212020-03-0218.32632.1万114.91万82.81万
3222020-04-0116.87632.2万105.92万73.72万
3232020-05-0417.00632.3万106.83万74.53万
3242020-06-0117.06632.4万107.31万74.91万
3252020-07-0217.71232.5万111.47万78.97万
3262020-08-0318.13232.6万114.21万81.61万
3272020-09-0118.03232.7万113.68万80.98万
3282020-10-0517.13232.8万108.11万75.31万
3292020-11-0217.22232.9万108.78万75.88万
3302020-12-0117.96233.0万113.55万80.55万
3312021-01-0418.31233.1万115.86万82.76万
3322021-02-0118.60233.2万117.80万84.60万
3332021-03-0119.35233.3万122.65万89.35万
3342021-04-0119.43233.4万123.26万89.86万
3352021-05-0319.17233.5万121.71万88.21万
3362021-06-0119.75233.6万125.49万91.89万
3372021-07-0218.98633.7万120.72万87.02万
3382021-08-0218.89633.8万120.25万86.45万
3392021-09-0118.91633.9万120.48万86.58万
3402021-10-0418.40634.0万117.33万83.33万
3412021-11-0118.66634.1万119.09万84.99万
3422021-12-0118.48634.2万118.04万83.84万
3432022-01-0318.61634.3万118.97万84.67万
3442022-02-0418.92634.4万121.05万86.65万
3452022-03-0118.84634.5万120.64万86.14万
3462022-04-0119.15634.6万122.72万88.12万
3472022-05-0319.17634.7万122.95万88.25万
3482022-06-0119.44834.8万124.79万89.99万
3492022-07-0419.63834.9万126.11万91.21万
3502022-08-0119.34835.0万124.35万89.35万
3512022-09-0119.46835.1万125.22万90.12万
3522022-10-0318.50835.2万119.15万83.95万
3532022-11-0117.62835.3万113.58万78.28万
3542022-12-0117.64835.4万113.81万78.41万
3552023-01-0318.51835.5万119.52万84.02万
3562023-02-0119.78835.6万127.82万92.22万
3572023-03-0119.17835.7万123.98万88.28万
3582023-04-0319.25835.8万124.59万88.79万
3592023-05-0219.43835.9万125.86万89.96万
3602023-06-0119.47436.0万126.19万90.19万
3612023-07-0319.49436.1万126.42万90.32万
3622023-08-0120.31436.2万131.84万95.64万
3632023-09-0419.54436.3万126.94万90.64万
3642023-10-0318.92436.4万123.02万86.62万
3652023-11-0118.91436.5万123.05万86.55万
3662023-12-0118.76436.6万122.17万85.57万
3672024-01-0218.55436.7万120.91万84.21万
3682024-02-0119.06436.8万124.33万87.53万
3692024-03-0119.63436.9万128.15万91.25万
3702024-04-0220.14437.0万131.58万94.58万
3712024-05-0221.81437.1万142.58万105.48万
3722024-06-0324.11437.2万157.72万120.52万
3732024-07-0225.53837.3万167.13万129.83万
3742024-08-0124.31837.4万159.25万121.85万
3752024-09-0223.69837.5万155.29万117.79万
3762024-10-0226.1937.6万171.72万134.12万
3772024-11-0126.3137.7万172.60万134.90万
3782024-12-0226.4337.8万173.49万135.69万
3792025-01-0225.6937.9万168.73万130.83万
3802025-02-0325.4938.0万167.52万129.52万
3812025-03-0327.0138.1万177.61万139.51万
3822025-04-0126.2338.2万172.58万134.38万
3832025-05-0225.1338.3万165.44万127.14万
3842025-06-0225.58238.4万168.52万130.12万
3852025-07-0227.16238.5万179.03万140.53万
3862025-08-0127.80238.6万183.35万144.75万
3872025-09-0128.89238.7万190.63万151.93万
3882025-10-0228.71638.8万189.57万150.77万
3892025-11-0327.42638.9万181.16万142.26万
3902025-12-0128.45639.0万188.06万149.06万
3912026-01-0228.31639.1万187.23万148.13万

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