恒泰证券科创复兴2号
(CBK002)集合理财股票型
0.7121
0.38%+0.0027
单位净值 [2023-07-04]
- 最近一月：0.30%
- 最近一季：0.08%
- 最近半年：0.31%
- 今年以来：0.25%
- 最近一年：-13.49%
- 最近两年：-33.88%
- 最近三年：-34.80%
- 成立以来：-28.79%
-
成立日期：2020-03-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-07-04 |
0.7121 |
0.7121 |
| 2023-07-03 |
0.7094 |
0.7094 |
| 2023-06-30 |
0.7089 |
0.7089 |
| 2023-06-29 |
0.7088 |
0.7088 |
| 2023-06-28 |
0.7089 |
0.7089 |
| 2023-06-27 |
0.7085 |
0.7085 |
| 2023-06-26 |
0.7089 |
0.7089 |
| 2023-06-21 |
0.7087 |
0.7087 |
| 2023-06-20 |
0.7085 |
0.7085 |
| 2023-06-19 |
0.7085 |
0.7085 |
| 2023-06-16 |
0.7088 |
0.7088 |
| 2023-06-15 |
0.7087 |
0.7087 |
| 2023-06-14 |
0.7087 |
0.7087 |
| 2023-06-13 |
0.7087 |
0.7087 |
| 2023-06-12 |
0.7088 |
0.7088 |
| 2023-06-09 |
0.7087 |
0.7087 |
| 2023-06-08 |
0.7087 |
0.7087 |
| 2023-06-07 |
0.7083 |
0.7083 |
| 2023-06-06 |
0.7089 |
0.7089 |
| 2023-06-05 |
0.7092 |
0.7092 |