美丽A基金定投计算器

总投入:24.60万,当前市值:78.03万,收益:217.2%
基金佣金万0.6, 适合定投,大券商渠道
SH519664定投 美丽A定投计算器 美丽A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
2014/7/280.30万0.3万-0.33099.703029919.00
2014/8/10.60万0.6万0.060100.003030009.00
2014/9/10.90万0.9万0.489101.50292943.574.50
2014/10/81.26万1.2万4.8118106.60293091.41.10
2014/11/31.60万1.5万6.5146109.40283063.230.40
2014/12/12.04万1.8万13.3172118.60263083.640.40
2015/1/52.39万2.1万13.8198120.70263138.226.20
2015/2/22.91万2.4万21.1222130.90243141.649.00
2015/3/23.44万2.7万27.6245140.60233233.85.80
2015/4/84.79万3万59.6262182.80173107.6137.80
2015/5/45.25万3.3万59.0280187.40183373.210.00
2015/6/17.37万3.6万104.6293251.40133268.2125.00
2015/7/16.10万3.9万56.4310196.80173345.6172.60
2015/8/35.51万4.2万31.2332166.0022365238.80
2015/9/15.07万4.5万12.7358141.60263681.648.00
2015/10/85.66万4.8万17.9383147.70253692.585.10
2015/11/27.27万5.1万42.6404180.0021378082.70
2015/12/18.09万5.4万49.9424190.90203818127.40
2016/1/49.06万5.7万59.0443204.60193887.4185.40
2016/2/16.88万6万14.6472145.70294225.332.90
2016/3/17.04万6.3万11.8502140.3030420982.10
2016/4/18.34万6.6万26.4529157.70274257.9115.30
2016/5/38.81万6.9万27.6557158.10284426.861.70
2016/6/19.19万7.2万27.6585157.10284398.8151.40
2016/7/110.08万7.5万34.5613164.5028460695.60
2016/8/110.19万7.8万30.7643158.5030475542.20
2016/9/111.07万8.1万36.6672164.70294776.363.10
2016/10/1011.27万8.4万34.1702160.5030481587.50
2016/11/111.92万8.7万37.0732162.80304884106.00
2016/12/112.35万9万37.3763161.90315018.977.10
2017/1/312.19万9.3万31.1796153.20335055.6117.50
2017/2/312.96万9.6万35.0829156.30335157.9132.70
2017/3/113.63万9.9万37.6863157.90345368.654.70
2017/4/514.58万10.2万42.9896162.70335369.1108.90
2017/5/215.49万10.5万47.5929166.70335501.185.80
2017/6/116.37万10.8万51.6962170.20335616.656.10
2017/7/318.67万11.1万68.2992188.2030564682.80
2017/8/118.99万11.4万66.61023185.60315753.658.00
2017/9/119.96万11.7万70.61053189.60305688181.60
2017/10/1021.72万12万81.01083200.6030601833.21
2017/11/123.90万12.3万94.31111215.10286022.861.61
2017/12/124.75万12.6万96.41139217.30286084.461.63
2018/1/226.75万12.9万107.31166229.40276193.813.85
2018/2/128.73万13.2万117.61191241.20256030191.51
2018/3/127.72万13.5万105.31219227.40286367.245.81
2018/4/227.22万13.8万97.21248218.10296324.9133.92
2018/5/227.08万14.1万92.01279211.70316562.730.05
2018/6/131.15万14.4万116.31306238.50276439.5183.29
2018/7/226.69万14.7万81.61340199.20346772.833.28
2018/8/126.48万15万76.61375192.6035674198.37
2018/9/324.94万15.3万63.01414176.40396879.658.14
2018/10/824.37万15.6万56.21455167.50416867.5128.38
2018/11/121.36万15.9万34.31505141.9050709529.25
2018/12/322.58万16.2万39.41554145.30497119.733.80
2019/1/220.53万16.5万24.41610127.5056714047.30
2019/2/121.71万16.8万29.21665130.4055717262.60
2019/3/124.75万17.1万44.71715144.3050721582.20
2019/4/128.48万17.4万63.71760161.8045728198.40
2019/5/629.69万17.7万67.81805164.50457402.575.30
2019/6/329.15万18万61.91852157.40477397.8155.30
2019/7/130.99万18.3万69.41899163.20477670.438.01
2019/8/132.42万18.6万74.31945166.70467668.278.21
2019/9/235.32万18.9万86.91989177.60447814.410.22
2019/10/835.41万19.2万84.42034174.10457834.50.34
2019/11/137.89万19.5万94.32076182.50427665170.18
2019/12/237.48万19.8万89.32121176.70457951.553.86
2020/1/239.51万20.1万96.62165182.5044803029.23
2020/2/341.18万20.4万101.92208186.50438019.568.96
2020/3/241.91万20.7万102.52251186.20438006.6150.82
2020/4/138.20万21万81.92301166.005083008.23
2020/5/643.12万21.3万102.42346183.8045827145.46
2020/6/146.92万21.6万117.22388196.50428253108.92
2020/7/157.91万21.9万164.42423239.00358365105.84
2020/8/366.55万22.2万199.82454271.20318407.2169.49
2020/9/167.64万22.5万200.62486272.10328707.238.98
2020/10/963.91万22.8万180.32520253.60348622.4162.75
2020/11/264.59万23.1万179.62555252.8035884899.91
2020/12/163.40万23.4万170.92591244.70368809.2238.61
2021/1/475.70万23.7万219.42623288.60329235.251.22
2021/2/181.39万24万239.12653306.80309204133.65
2021/3/179.55万24.3万227.42684296.40319188.4282.89
2021/4/178.03万24.6万217.22717287.20339477.6276.58

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