天风证券天享2号FOF
(D4D020)集合理财FOF
1.0582
0.04%+0.0004
单位净值 [2025-02-14]
- 最近一月：0.67%
- 最近一季：2.07%
- 最近半年：4.52%
- 今年以来：1.31%
- 最近一年：6.42%
- 最近两年：1.49%
- 最近三年：2.95%
- 成立以来：9.42%
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成立日期：2020-12-17
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-02-14 |
1.0582 |
1.0932 |
| 2025-02-07 |
1.0578 |
1.0928 |
| 2025-01-27 |
1.0543 |
1.0893 |
| 2025-01-24 |
1.0547 |
1.0897 |
| 2025-01-22 |
1.0545 |
1.0895 |
| 2025-01-17 |
1.0554 |
1.0904 |
| 2025-01-10 |
1.0512 |
1.0862 |
| 2025-01-03 |
1.0488 |
1.0838 |
| 2024-12-31 |
1.0445 |
1.0795 |
| 2024-12-30 |
1.0436 |
1.0786 |
| 2024-12-27 |
1.0431 |
1.0781 |
| 2024-12-26 |
1.0425 |
1.0775 |
| 2024-12-25 |
1.0409 |
1.0759 |
| 2024-12-24 |
1.0407 |
1.0757 |
| 2024-12-20 |
1.0437 |
1.0787 |
| 2024-12-13 |
1.0386 |
1.0736 |
| 2024-12-06 |
1.0399 |
1.0749 |
| 2024-11-29 |
1.0317 |
1.0667 |
| 2024-11-22 |
1.0337 |
1.0687 |
| 2024-11-15 |
1.0332 |
1.0682 |