海通资管领航252天滚动持有1号
(SANR14)集合理财股票型
1.0421
-0.22%-0.0023
单位净值 [2026-07-20]
- 最近一月:-0.58%
- 最近一季:-0.02%
- 最近半年:-0.93%
- 今年以来:0.48%
- 最近一年:1.36%
- 最近两年:---
- 最近三年:---
- 成立以来:4.21%
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成立日期:2024-10-15
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0421 |
1.0421 |
| 2026-07-17 |
1.0444 |
1.0444 |
| 2026-07-16 |
1.0457 |
1.0457 |
| 2026-07-15 |
1.0468 |
1.0468 |
| 2026-07-14 |
1.0449 |
1.0449 |
| 2026-07-13 |
1.0471 |
1.0471 |
| 2026-07-10 |
1.0499 |
1.0499 |
| 2026-06-30 |
1.0533 |
1.0533 |
| 2026-06-29 |
1.0511 |
1.0511 |
| 2026-06-26 |
1.0520 |
1.0520 |
| 2026-06-25 |
1.0514 |
1.0514 |
| 2026-06-24 |
1.0491 |
1.0491 |
| 2026-06-23 |
1.0521 |
1.0521 |
| 2026-06-22 |
1.0521 |
1.0521 |
| 2026-06-12 |
1.0482 |
1.0482 |
| 2026-06-11 |
1.0473 |
1.0473 |
| 2026-06-10 |
1.0480 |
1.0480 |
| 2026-06-09 |
1.0482 |
1.0482 |
| 2026-06-08 |
1.0489 |
1.0489 |
| 2026-06-05 |
1.0507 |
1.0507 |