申万宏源宝鼎指数增强1号
(A5A013)集合理财股票型
0.9938
0.00%+0.0000
单位净值 [2020-02-19]
- 最近一月:-7.94%
- 最近一季:-4.44%
- 最近半年:1.61%
- 今年以来:-6.36%
- 最近一年:13.15%
- 最近两年:-1.00%
- 最近三年:---
- 成立以来:-0.62%
-
成立日期:2018-02-02
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-02-19 |
0.9938 |
0.9938 |
| 2020-02-18 |
0.9938 |
0.9938 |
| 2020-02-17 |
0.9938 |
0.9938 |
| 2020-02-14 |
0.9935 |
0.9935 |
| 2020-02-13 |
0.9934 |
0.9934 |
| 2020-02-11 |
0.9945 |
0.9945 |
| 2020-02-10 |
0.9945 |
0.9945 |
| 2020-02-07 |
0.9944 |
0.9944 |
| 2020-02-06 |
0.9924 |
0.9924 |
| 2020-02-05 |
0.9923 |
0.9923 |
| 2020-02-04 |
0.9924 |
0.9924 |
| 2020-01-23 |
1.0516 |
1.0516 |
| 2020-01-22 |
1.0769 |
1.0769 |
| 2020-01-21 |
1.0720 |
1.0720 |
| 2020-01-20 |
1.0867 |
1.0867 |
| 2020-01-17 |
1.0795 |
1.0795 |
| 2020-01-16 |
1.0768 |
1.0768 |
| 2020-01-15 |
1.0788 |
1.0788 |
| 2020-01-14 |
1.0819 |
1.0819 |
| 2020-01-13 |
1.0875 |
1.0875 |