兴业金麒麟领先优势
(S00616)集合理财混合型
1.0000
-9.26%-0.1020
单位净值 [2020-04-10]
- 最近一月：-11.03%
- 最近一季：-9.99%
- 最近半年：-3.01%
- 今年以来：-8.76%
- 最近一年：-6.28%
- 最近两年：-13.72%
- 最近三年：-5.48%
- 成立以来：0.00%
-
成立日期：2013-05-29
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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 |
| 2020-04-10 |
1.0000 |
1.7350 |
| 2020-04-09 |
1.1020 |
1.7460 |
| 2020-04-08 |
1.0820 |
1.7260 |
| 2020-04-07 |
1.0920 |
1.7360 |
| 2020-04-06 |
1.0640 |
1.7081 |
| 2020-04-03 |
1.0640 |
1.7080 |
| 2020-04-02 |
1.0600 |
1.7040 |
| 2020-04-01 |
1.0520 |
1.6960 |
| 2020-03-31 |
1.0620 |
1.7060 |
| 2020-03-30 |
1.0470 |
1.6910 |
| 2020-03-27 |
1.0580 |
1.7020 |
| 2020-03-26 |
1.0620 |
1.7060 |
| 2020-03-25 |
1.0550 |
1.6990 |
| 2020-03-24 |
1.0310 |
1.6750 |
| 2020-03-23 |
1.0060 |
1.6500 |
| 2020-03-20 |
1.0240 |
1.6680 |
| 2020-03-19 |
1.0030 |
1.6470 |
| 2020-03-18 |
1.0100 |
1.6540 |
| 2020-03-17 |
1.0230 |
1.6670 |
| 2020-03-16 |
1.0230 |
1.6670 |