万联证券稳健添益14号
(B10149)集合理财股票型
0.9971
-1.06%-0.0147
单位净值 [2026-07-20]
- 最近一月:-2.46%
- 最近一季:3.64%
- 最近半年:-0.60%
- 今年以来:0.41%
- 最近一年:0.40%
- 最近两年:4.61%
- 最近三年:18.69%
- 成立以来:37.25%
-
成立日期:2021-02-08
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
0.9971 |
1.3319 |
| 2026-07-17 |
1.0078 |
1.3425 |
| 2026-07-16 |
1.0240 |
1.3588 |
| 2026-07-15 |
1.0299 |
1.3646 |
| 2026-07-14 |
1.0308 |
1.3655 |
| 2026-07-13 |
1.0292 |
1.3640 |
| 2026-07-10 |
1.0422 |
1.3770 |
| 2026-06-30 |
1.0537 |
1.3885 |
| 2026-06-29 |
1.0465 |
1.3813 |
| 2026-06-26 |
1.0480 |
1.3828 |
| 2026-06-25 |
1.0532 |
1.3879 |
| 2026-06-24 |
1.0488 |
1.3835 |
| 2026-06-23 |
1.0462 |
1.3810 |
| 2026-06-22 |
1.0505 |
1.3852 |
| 2026-06-12 |
1.0222 |
1.3570 |
| 2026-06-11 |
1.0178 |
1.3526 |
| 2026-06-10 |
1.0204 |
1.3552 |
| 2026-06-09 |
1.0212 |
1.3560 |
| 2026-06-08 |
1.0184 |
1.3532 |
| 2026-06-05 |
1.0286 |
1.3634 |