国信证券鼎信定增精选2号
(932009)集合理财股票型
0.9658
0.26%+0.0025
单位净值 [2021-07-02]
- 最近一月：0.47%
- 最近一季：2.83%
- 最近半年：-10.87%
- 今年以来：-10.87%
- 最近一年：-3.30%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.42%
-
成立日期：2020-04-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-02 |
0.9658 |
0.9658 |
| 2021-06-25 |
0.9633 |
0.9633 |
| 2021-06-18 |
0.9411 |
0.9411 |
| 2021-06-11 |
0.9630 |
0.9630 |
| 2021-06-04 |
0.9666 |
0.9666 |
| 2021-05-28 |
0.9613 |
0.9613 |
| 2021-05-21 |
0.9520 |
0.9520 |
| 2021-05-14 |
0.9589 |
0.9589 |
| 2021-05-07 |
0.9607 |
0.9607 |
| 2021-04-30 |
0.9805 |
0.9805 |
| 2021-04-23 |
0.9737 |
0.9737 |
| 2021-04-16 |
0.9334 |
0.9334 |
| 2021-04-09 |
0.9376 |
0.9376 |
| 2021-04-02 |
0.9392 |
0.9392 |
| 2021-03-26 |
0.9239 |
0.9239 |
| 2021-03-19 |
0.9229 |
0.9229 |
| 2021-03-12 |
0.9288 |
0.9288 |
| 2021-03-05 |
0.9493 |
0.9493 |
| 2021-02-26 |
0.9653 |
0.9653 |
| 2021-02-19 |
1.0502 |
1.0502 |