兴证资管年年鑫2号
(SAK745)集合理财混合型
0.9558
0.15%+0.0016
单位净值 [2020-12-01]
- 最近一月：0.92%
- 最近一季：-4.72%
- 最近半年：-4.00%
- 今年以来：-2.07%
- 最近一年：-1.66%
- 最近两年：4.63%
- 最近三年：11.73%
- 成立以来：11.75%
-
成立日期：2017-11-14
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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 |
| 2020-12-01 |
0.9558 |
1.1191 |
| 2020-11-27 |
0.9544 |
1.1177 |
| 2020-11-19 |
0.9653 |
1.1286 |
| 2020-11-18 |
0.9656 |
1.1289 |
| 2020-11-17 |
0.9657 |
1.1290 |
| 2020-11-16 |
0.9664 |
1.1297 |
| 2020-11-13 |
0.9661 |
1.1294 |
| 2020-11-12 |
0.9662 |
1.1295 |
| 2020-11-11 |
0.9661 |
1.1294 |
| 2020-11-10 |
0.9659 |
1.1292 |
| 2020-11-09 |
0.9648 |
1.1281 |
| 2020-11-06 |
0.9326 |
1.0959 |
| 2020-11-05 |
0.9472 |
1.1105 |
| 2020-11-04 |
0.9472 |
1.1105 |
| 2020-11-03 |
0.9471 |
1.1104 |
| 2020-11-02 |
0.9469 |
1.1102 |
| 2020-10-30 |
0.9471 |
1.1104 |
| 2020-10-29 |
0.9487 |
1.1120 |
| 2020-10-28 |
0.9486 |
1.1119 |
| 2020-10-27 |
0.9246 |
1.0879 |