中信建投智享盈波5号
(B5Z512)集合理财股票型
1.0017
0.00%+0.0000
单位净值 [2025-03-20]
- 最近一月:3.56%
- 最近一季:5.91%
- 最近半年:49.29%
- 今年以来:11.11%
- 最近一年:19.09%
- 最近两年:---
- 最近三年:---
- 成立以来:6.91%
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成立日期:2023-05-05
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-20 |
1.0017 |
1.0691 |
| 2025-03-19 |
1.0017 |
1.0691 |
| 2025-03-18 |
1.0697 |
1.0697 |
| 2025-03-17 |
1.0698 |
1.0698 |
| 2025-03-14 |
1.0712 |
1.0712 |
| 2025-03-13 |
1.0501 |
1.0501 |
| 2025-03-12 |
1.0686 |
1.0686 |
| 2025-03-11 |
1.0620 |
1.0620 |
| 2025-03-10 |
1.0573 |
1.0573 |
| 2025-03-07 |
1.0586 |
1.0586 |
| 2025-03-06 |
1.0644 |
1.0644 |
| 2025-03-05 |
1.0387 |
1.0387 |
| 2025-03-04 |
1.0349 |
1.0349 |
| 2025-03-03 |
1.0239 |
1.0239 |
| 2025-02-28 |
1.0240 |
1.0240 |
| 2025-02-27 |
1.0546 |
1.0546 |
| 2025-02-26 |
1.0590 |
1.0590 |
| 2025-02-25 |
1.0472 |
1.0472 |
| 2025-02-24 |
1.0492 |
1.0492 |
| 2025-02-21 |
1.0533 |
1.0533 |