添富价值基金定投计算器

总投入:33.00万,当前市值:1648.64万,收益:4895.9%
基金佣金万0.6, 适合定投,大券商渠道
SH519069定投 添富价值定投计算器 添富价值基金定投分析
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2010/4/120.30万0.3万0.027271.1027272999.70.30
2010/9/30.35万0.6万-40.9177280.20150013000.20.10
2010/10/815.37万0.9万1607.6180808.5035229928.40
2010/11/130.49万1.2万2441.21826016.7018030062.80
2010/12/134.99万1.5万2232.91841819.0015830029.60
2011/1/426.27万1.8万1359.51863214.102143017.43.80
2011/2/14.03万2.1万91.8201442.00151230241.00
2011/3/124.88万2.4万936.62039212.202483025.60.40
2011/4/115.19万2.7万462.5208067.304143022.24.20
2011/5/316.32万3万444.1211997.703933026.14.50
2011/6/272.64万3.3万-20.1239581.1027593034.90.20
2011/7/17.25万3.6万101.4250042.9010463033.41.90
2011/8/19.05万3.9万132.2258713.508673034.52.70
2011/9/14.96万4.2万18.1275591.8016883038.41.50
2013/1/81.13万4.5万-74.9376960.30101373041.10.30
2013/2/136.87万4.8万668.1380099.703133036.15.60
2013/3/152.00万5.1万919.53823313.602243046.40.90
2013/4/135.48万5.4万557.0385649.203313045.23.00
2013/5/230.00万5.7万426.3389607.703963049.22.00
2013/6/381.73万6万1262.23910620.901463051.41.80
2013/7/135.11万6.3万457.3394498.903433052.72.30
2013/8/144.09万6.6万568.13972411.102753052.54.80
2013/9/273.40万6.9万963.73989018.401663054.47.70
2013/10/882.88万7.2万1051.14003820.701483063.66.20
2013/11/159.96万7.5万699.54024414.902063069.46.60
2013/12/266.31万7.8万750.14043116.401873066.815.80
2014/1/260.96万8.1万652.54063715.0020630908.40
2014/2/736.88万8.4万339.1409829.0034531051.80
2014/3/327.36万8.7万214.5414526.6047031026.60
2014/4/130.57万9万239.7418787.304263109.85.40
2014/5/533.40万9.3万259.1422737.903953120.50.10
2014/6/336.24万9.6万277.5426408.503673119.51.20
2014/7/150.20万9.9万407.14290611.702663112.29.70
2014/8/191.70万10.2万799.04305321.301473131.10.50
2014/9/184.70万10.5万706.64321219.601593116.415.70
2014/10/8110.94万10.8万927.24333425.601223123.224.59
2014/11/3129.02万11.1万1062.34344029.701063148.224.19
2014/12/1171.90万11.4万1407.94352039.5080316036.57
2015/1/5264.49万11.7万2160.64357360.70533217.116.04
2015/2/2310.12万12万2484.44361871.10453199.549.69
2015/3/2381.98万12.3万3005.54365587.50373237.561.37
2015/4/8608.89万12.6万4732.443679139.40243345.614.65
2015/5/4656.39万12.9万4988.343701150.20223304.470.50
2015/6/1877.86万13.2万6550.443718200.80173413.631.79
2015/7/1760.17万13.5万5530.943738173.802034761.19
2015/8/3647.66万13.8万4593.243761148.0023340474.38
2015/9/1523.29万14.1万3611.343790119.50293465.587.25
2015/10/8517.95万14.4万3496.943820118.2030354694.00
2015/11/2652.85万14.7万4341.243845148.90253722.511.51
2015/12/1706.71万15万4611.443868161.10233705.340.21
2016/1/4751.40万15.3万4811.143890171.20223766.419.32
2016/2/1509.93万15.6万3168.843922116.10323715.289.85
2016/3/1489.67万15.9万2979.743956111.40343787.6107.29
2016/4/1607.86万16.2万3652.243984138.20283869.6132.59
2016/5/3597.27万16.5万3519.844014135.7030407163.77
2016/6/1595.05万16.8万3442.044045135.10314188.110.44
2016/7/1624.97万17.1万3554.844074141.80294112.296.78
2016/8/1645.67万17.4万3610.744103146.40294245.660.16
2016/9/1677.41万17.7万3727.244131153.5028429867.93
2016/10/10686.23万18万3712.444159155.40284351.282.65
2016/11/1699.92万18.3万3724.744187158.40284435.281.31
2016/12/1712.75万18.6万3732.044215161.20284513.684.22
2017/1/3684.47万18.9万3521.544245154.7030464141.03
2017/2/3706.17万19.2万3578.044274159.50294625.597.57
2017/3/1730.11万19.5万3644.244303164.80294779.241.43
2017/4/5753.18万19.8万3704.044331169.90284757.2104.86
2017/5/2759.00万20.1万3676.144360171.10294961.95.02
2017/6/1762.59万20.4万3638.244388171.80284810.4161.54
2017/7/3840.78万20.7万3961.744415189.30275111.122.38
2017/8/1835.95万21万3880.744442188.10275078.777.16
2017/9/1854.69万21.3万3912.644469192.20275189.443.62
2017/10/10892.12万21.6万4030.244495200.5026521363.65
2017/11/1946.05万21.9万4219.944520212.50255312.527.80
2017/12/1925.20万22.2万4067.644545207.70255192.5175.60
2018/1/2964.05万22.5万4184.744570216.30255407.5136.19
2018/2/11014.96万22.8万4351.644594227.60245462.4217.49
2018/3/1995.92万23.1万4211.344620223.20265803.294.18
2018/4/2992.48万23.4万4141.444646222.30265779.8211.75
2018/5/2985.51万23.7万4058.344674220.60286176.826.51
2018/6/11050.45万24万4276.944700235.00266110119.81
2018/7/2982.67万24.3万3943.944728219.70286151.6198.03
2018/8/1995.84万24.6万3948.144757222.50296452.595.15
2018/9/3943.24万24.9万3688.144788210.60316528.6114.20
2018/10/8955.09万25.2万3690.144819213.10316606.1150.90
2018/11/1856.73万25.5万3259.744855191.0036687631.91
2018/12/3857.42万25.8万3223.344891191.0036687663.82
2019/1/2827.14万26.1万3069.144929184.10386995.87.83
2019/2/1880.84万26.4万3236.544964195.90356856.5154.97
2019/3/1979.56万26.7万3568.844996217.70326966.4200.04
2019/4/11031.14万27万3719.045028229.0032732838.48
2019/5/61044.02万27.3万3724.245059231.70317182.7222.25
2019/6/3986.18万27.6万3473.145093218.70347435.8191.41
2019/7/11056.85万27.9万3688.045126234.20337728.690.02
2019/8/11074.33万28.2万3709.745159237.90337850.757.94
2019/9/21071.05万28.5万3658.145192237.00337821145.57
2019/10/81074.57万28.8万3631.145226237.60348078.433.74
2019/11/11114.73万29.1万3730.745259246.30338127.917.98
2019/12/21119.62万29.4万3708.245292247.20338157.66.26
2020/1/21197.86万29.7万3933.245322264.30307929241.12
2020/2/31182.83万30万3842.845354260.80328345.665.65
2020/3/21177.31万30.3万3785.545386259.40328300.8176.09
2020/4/11101.91万30.6万3501.045421242.60358491161.98
2020/5/61192.26万30.9万3758.445454262.30338655.9159.06
2020/6/11209.04万31.2万3775.145487265.80338771.4202.63
2020/7/11319.57万31.5万4089.145518289.90318986.9189.76
2020/8/31535.78万31.8万4729.545545337.20279104.4262.02
2020/9/11590.01万32.1万4853.345572348.90279420.3208.14
2020/10/91539.03万32.4万4650.145601337.50299787.549.08
2020/11/21599.75万32.7万4792.245629350.60289816.868.85
2020/12/11648.64万33万4895.945656361.10279749.7204.80

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