东方财富证券权益轮动1号
(SAQZ84)集合理财股票型
1.0315
-4.76%-0.0516
单位净值 [2026-04-17]
- 最近一月:-10.33%
- 最近一季:-1.06%
- 最近半年:-7.74%
- 今年以来:-3.06%
- 最近一年:2.13%
- 最近两年:---
- 最近三年:---
- 成立以来:3.15%
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成立日期:2024-12-23
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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 |
| 2026-04-17 |
1.0315 |
1.0315 |
| 2026-04-14 |
1.0831 |
1.0831 |
| 2026-04-10 |
1.1088 |
1.1088 |
| 2026-04-07 |
1.1758 |
1.1758 |
| 2026-04-03 |
1.1752 |
1.1752 |
| 2026-03-31 |
1.1094 |
1.1094 |
| 2026-03-27 |
1.1302 |
1.1302 |
| 2026-03-24 |
1.1666 |
1.1666 |
| 2026-03-20 |
1.1419 |
1.1419 |
| 2026-03-18 |
1.1588 |
1.1588 |
| 2026-03-17 |
1.1503 |
1.1503 |
| 2026-03-13 |
1.1144 |
1.1144 |
| 2026-03-11 |
1.1139 |
1.1139 |
| 2026-03-10 |
1.1058 |
1.1058 |
| 2026-03-06 |
1.1338 |
1.1338 |
| 2026-03-04 |
1.1538 |
1.1538 |
| 2026-03-03 |
1.1723 |
1.1723 |
| 2026-02-27 |
1.1138 |
1.1138 |
| 2026-02-25 |
1.1144 |
1.1144 |
| 2026-02-24 |
1.0969 |
1.0969 |