申万宏源宝鼎新三板2号
(S56942)集合理财股票型
0.6672
0.00%+0.0000
单位净值 [2018-05-23]
- 最近一月：0.06%
- 最近一季：6.12%
- 最近半年：-11.83%
- 今年以来：-11.50%
- 最近一年：-8.12%
- 最近两年：-17.84%
- 最近三年：-33.28%
- 成立以来：-33.28%
-
成立日期：2015-05-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-23 |
0.6672 |
0.6672 |
| 2018-05-22 |
0.6672 |
0.6672 |
| 2018-05-21 |
0.6672 |
0.6672 |
| 2018-05-18 |
0.6673 |
0.6673 |
| 2018-05-17 |
0.6673 |
0.6673 |
| 2018-05-16 |
0.6674 |
0.6674 |
| 2018-05-15 |
0.6674 |
0.6674 |
| 2018-05-14 |
0.6674 |
0.6674 |
| 2018-05-11 |
0.6674 |
0.6674 |
| 2018-05-10 |
0.6674 |
0.6674 |
| 2018-05-09 |
0.6674 |
0.6674 |
| 2018-05-08 |
0.6674 |
0.6674 |
| 2018-05-07 |
0.6674 |
0.6674 |
| 2018-05-04 |
0.6674 |
0.6674 |
| 2018-05-03 |
0.6674 |
0.6674 |
| 2018-05-02 |
0.6674 |
0.6674 |
| 2018-04-27 |
0.6671 |
0.6671 |
| 2018-04-26 |
0.6670 |
0.6670 |
| 2018-04-25 |
0.6670 |
0.6670 |
| 2018-04-23 |
0.6668 |
0.6668 |