招商资管金陵新瑞4号
(883714)集合理财混合型
1.0255
0.21%+0.0022
单位净值 [2021-05-28]
- 最近一月：0.18%
- 最近一季：0.94%
- 最近半年：1.81%
- 今年以来：1.25%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.55%
-
成立日期：2020-07-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-28 |
1.0255 |
1.0255 |
| 2021-05-26 |
1.0233 |
1.0233 |
| 2021-05-25 |
1.0235 |
1.0235 |
| 2021-05-24 |
1.0241 |
1.0241 |
| 2021-05-21 |
1.0235 |
1.0235 |
| 2021-05-20 |
1.0226 |
1.0226 |
| 2021-05-19 |
1.0231 |
1.0231 |
| 2021-05-18 |
1.0229 |
1.0229 |
| 2021-05-17 |
1.0222 |
1.0222 |
| 2021-05-14 |
1.0216 |
1.0216 |
| 2021-05-13 |
1.0222 |
1.0222 |
| 2021-05-12 |
1.0222 |
1.0222 |
| 2021-05-11 |
1.0219 |
1.0219 |
| 2021-05-10 |
1.0224 |
1.0224 |
| 2021-05-07 |
1.0220 |
1.0220 |
| 2021-05-06 |
1.0219 |
1.0219 |
| 2021-04-30 |
1.0223 |
1.0223 |
| 2021-04-29 |
1.0229 |
1.0229 |
| 2021-04-28 |
1.0237 |
1.0237 |
| 2021-04-27 |
1.0234 |
1.0234 |