中信建投扬帆优势成长2号
(SB1964)集合理财股票型
1.0447
-2.43%-0.0260
单位净值 [2026-06-10]
- 最近一月：3.54%
- 最近一季：7.63%
- 最近半年：9.36%
- 今年以来：13.75%
- 最近一年：15.32%
- 最近两年：24.38%
- 最近三年：1.23%
- 成立以来：4.47%
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成立日期：2023-06-05
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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 |
| 2026-06-10 |
1.0447 |
1.0447 |
| 2026-06-09 |
1.0707 |
1.0707 |
| 2026-06-08 |
1.0314 |
1.0314 |
| 2026-06-05 |
1.0475 |
1.0475 |
| 2026-06-04 |
1.0897 |
1.0897 |
| 2026-06-03 |
1.0833 |
1.0833 |
| 2026-06-02 |
1.0686 |
1.0686 |
| 2026-05-14 |
1.0338 |
1.0338 |
| 2026-05-13 |
1.0556 |
1.0556 |
| 2026-05-12 |
1.0306 |
1.0306 |
| 2026-05-11 |
1.0251 |
1.0251 |
| 2026-05-08 |
1.0090 |
1.0090 |
| 2026-05-07 |
1.0256 |
1.0256 |
| 2026-05-06 |
1.0065 |
1.0065 |
| 2026-04-02 |
0.8732 |
0.8732 |
| 2026-04-01 |
0.8779 |
0.8779 |
| 2026-03-31 |
0.8694 |
0.8694 |
| 2026-03-30 |
0.8898 |
0.8898 |
| 2026-03-27 |
0.8846 |
0.8846 |
| 2026-03-26 |
0.8781 |
0.8781 |