新华市值基金定投计算器

总投入:35.40万,当前市值:159.91万,收益:351.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519097定投 新华市值定投计算器 新华市值基金定投分析
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
2011/3/20.30万0.3万-1.129102.30292966.733.30
2011/4/10.59万0.6万-1.659100.1030300330.30
2011/5/30.86万0.9万-4.09096.0031297687.60
2011/6/11.13万1.2万-6.012491.0034309457.20
2011/7/11.50万1.5万-0.315795.30333144.963.50
2011/8/11.82万1.8万1.119195.30343240.231.70
2011/9/12.13万2.1万1.522594.70343219.883.80
2011/10/102.27万2.4万-5.626485.80393346.241.20
2011/11/12.71万2.7万0.630289.90383416.212.40
2011/12/13.00万3万0.134188.10393435.95.10
2012/1/43.12万3.3万-5.438381.5042342323.10
2012/2/13.39万3.6万-5.942679.50433418.550.70
2012/3/14.03万3.9万3.246686.4040345663.90
2012/4/54.18万4.2万-0.450982.20433534.649.20
2012/5/24.69万4.5万4.355185.20423578.454.60
2012/6/15.13万4.8万6.959386.5042363354.60
2012/7/25.30万5.1万3.863883.004537357.20
2012/8/15.54万5.4万2.668481.0046372623.40
2012/9/35.75万5.7万0.873278.504837684.80
2012/10/86.29万6万4.977880.90463721.456.20
2012/11/16.61万6.3万4.982580.10473764.769.10
2012/12/36.58万6.6万-0.387675.10513830.172.80
2013/1/48.01万6.9万16.192187.0045391560.70
2013/2/18.92万7.2万23.896492.50433977.558.90
2013/3/19.93万7.5万32.4100598.80414050.844.50
2013/4/19.96万7.8万27.6104895.0043408554.80
2013/5/210.43万8.1万28.8109195.60434110.883.80
2013/6/311.93万8.4万42.01131105.5040422058.40
2013/7/111.12万8.7万27.9117694.6045425779.80
2013/8/112.00万9万33.4122098.40444329.687.00
2013/9/212.75万9.3万37.11264100.90444439.664.00
2013/10/813.45万9.6万40.11308102.80444523.244.40
2013/11/114.03万9.9万41.81352103.80444567.244.80
2013/12/214.81万10.2万45.21395106.20434566.690.20
2014/1/214.95万10.5万42.41440103.8045467176.00
2014/2/716.10万10.8万49.11484108.5044477449.00
2014/3/317.27万11.1万55.61527113.10434863.38.71
2014/4/117.27万11.4万51.41571109.90444835.645.11
2014/5/517.63万11.7万50.71616109.10454909.516.32
2014/6/318.24万12万52.01660109.90444835.6106.55
2014/7/118.89万12.3万53.61705110.8045498662.70
2014/8/120.49万12.6万62.61748117.20435039.671.80
2014/9/121.47万12.9万66.51791119.90435155.727.50
2014/10/823.62万13.2万78.91831129.0040516050.69
2014/11/324.32万13.5万80.21871130.0040520061.38
2014/12/126.13万13.8万89.41909136.90385202.2120.57
2015/1/527.22万14.1万93.01947139.80385312.4130.94
2015/2/229.46万14.4万104.61984148.50375494.579.78
2015/3/231.80万14.7万116.32019157.50355512.5141.55
2015/4/840.71万15万171.42048198.80295765.230.40
2015/5/443.20万15.3万182.42075208.20275621.4204.60
2015/6/156.47万15.6万262.02097269.30225924.6106.01
2015/7/152.22万15.9万228.42121246.20245908.8227.81
2015/8/346.83万16.2万189.12150217.80296316.248.23
2015/9/143.68万16.5万164.72182200.20326406.46.25
2015/10/844.32万16.8万163.82214200.20326406.412.50
2015/11/250.80万17.1万197.12242226.60286344.886.60
2015/12/154.05万17.4万210.62269238.20276431.486.61
2016/1/440.82万17.7万130.62306177.0037654955.61
2016/2/131.63万18万75.72355134.30496580.779.52
2016/3/131.10万18.3万69.92407129.20526718.421.34
2016/4/136.68万18.6万97.22452149.6045673229.08
2016/5/336.87万18.9万95.12498147.60466789.60.56
2016/6/137.87万19.2万97.22543148.90456700.590.22
2016/7/140.25万19.5万106.42587155.60446846.434.54
2016/8/139.93万19.8万101.72632151.70456826.588.99
2016/9/141.91万20.1万108.52676156.60446890.4114.07
2016/10/1042.61万20.4万108.92721156.6045704771.55
2016/11/144.03万20.7万112.72766159.2045716426.09
2016/12/145.86万21万118.42810163.20447180.835.39
2017/1/345.08万21.3万111.62855157.90457105.5146.08
2017/2/344.21万21.6万104.72903152.30487310.487.26
2017/3/146.67万21.9万113.12950158.20477435.449.52
2017/4/547.53万22.2万114.12997158.60477454.280.23
2017/5/246.10万22.5万104.93047151.3050756549.67
2017/6/142.68万22.8万87.23102137.6055756896.33
2017/7/345.19万23.1万95.63156143.20547732.827.86
2017/8/144.52万23.4万90.23212138.60567761.626.93
2017/9/148.27万23.7万103.73264147.90527690.8124.65
2017/10/1051.52万24万114.63315155.40517925.414.70
2017/11/152.70万24.3万116.93365156.60507830124.81
2017/12/153.32万24.6万116.83416156.10517961.1118.51
2018/1/254.17万24.9万117.63468156.20528122.475.72
2018/2/153.60万25.2万112.73522152.20548218.855.05
2018/3/152.25万25.5万104.93579146.005783226.89
2018/4/257.95万25.8万124.63631159.60528299.236.58
2018/5/256.79万26.1万117.63685154.10548321.450.96
2018/6/155.33万26.4万109.63741147.90568282.4140.92
2018/7/250.83万26.7万90.43805133.60648550.413.84
2018/8/151.42万27万90.43869132.90648505.672.49
2018/9/350.04万27.3万83.33937127.10688642.87.78
2018/10/849.99万27.6万81.14006124.80698611.247.15
2018/11/146.21万27.9万65.64082113.20768603.2102.30
2018/12/348.92万28.2万73.54156117.70748709.898.01
2019/1/248.38万28.5万69.84233114.30778801.1104.72
2019/2/150.54万28.8万75.54309117.30768914.895.73
2019/3/161.53万29.1万111.44373140.70649004.8101.46
2019/4/171.46万29.4万143.04430161.30579194.113.62
2019/5/669.31万29.7万133.44489154.40599109.6111.75
2019/6/366.34万30万121.14553145.70649324.88.30
2019/7/168.44万30.3万125.94615148.30629194.6146.80
2019/8/168.92万30.6万125.24679147.30649427.261.00
2019/9/275.02万30.9万142.84739158.3060949851.20
2019/10/879.90万31.2万156.14796166.60579496.2104.20
2019/11/182.36万31.5万161.44853169.70579672.931.69
2019/12/283.99万31.8万164.14909171.10569581.6154.68
2020/1/293.81万32.1万192.34961189.10529833.257.77
2020/2/3101.05万32.4万211.95010201.70499883.365.44
2020/3/2105.54万32.7万222.85057208.70479808.9205.27
2020/4/1100.47万33万204.55108196.705110031.7187.74
2020/5/6105.24万33.3万216.05159204.0051104043.19
2020/6/1116.54万33.6万246.85205223.904610299.4110.98
2020/7/1131.12万33.9万286.85247249.904210495.825.56
2020/8/3145.87万34.2万326.55285276.00381048858.91
2020/9/1144.39万34.5万318.55324271.203910576.829.03
2020/10/9135.01万34.8万288.05366251.604210567.267.65
2020/11/2147.72万35.1万320.95405273.303910658.743.81
2020/12/1159.91万35.4万351.75441293.903610580.4165.91

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