中国红-健康生活主题优粤2号第4期
(S49134)集合理财混合型
0.8351
0.00%+0.0000
单位净值 [2021-11-10]
- 最近一月：-0.43%
- 最近一季：-1.03%
- 最近半年：-6.66%
- 今年以来：-8.87%
- 最近一年：-9.47%
- 最近两年：-9.86%
- 最近三年：-3.55%
- 成立以来：-16.49%
-
成立日期：2015-04-09
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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 |
| 2021-11-10 |
0.8351 |
0.8351 |
| 2021-11-09 |
0.8351 |
0.8351 |
| 2021-11-08 |
0.8351 |
0.8351 |
| 2021-11-05 |
0.8351 |
0.8351 |
| 2021-11-04 |
0.8351 |
0.8351 |
| 2021-11-03 |
0.8351 |
0.8351 |
| 2021-11-02 |
0.8351 |
0.8351 |
| 2021-11-01 |
0.8351 |
0.8351 |
| 2021-10-29 |
0.8351 |
0.8351 |
| 2021-10-28 |
0.8351 |
0.8351 |
| 2021-10-27 |
0.8351 |
0.8351 |
| 2021-10-26 |
0.8351 |
0.8351 |
| 2021-10-25 |
0.8351 |
0.8351 |
| 2021-10-22 |
0.8351 |
0.8351 |
| 2021-10-21 |
0.8351 |
0.8351 |
| 2021-10-20 |
0.8351 |
0.8351 |
| 2021-10-19 |
0.8351 |
0.8351 |
| 2021-10-18 |
0.8351 |
0.8351 |
| 2021-10-15 |
0.8351 |
0.8351 |
| 2021-10-14 |
0.8388 |
0.8388 |