招商资管尊享宝4号
(SQ5403)集合理财混合型
1.1296
0.00%+0.0000
单位净值 [2020-03-12]
- 最近一月:0.03%
- 最近一季:0.92%
- 最近半年:-0.97%
- 今年以来:0.62%
- 最近一年:4.32%
- 最近两年:10.60%
- 最近三年:17.32%
- 成立以来:18.51%
-
成立日期:2017-01-17
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-03-12 |
1.1296 |
1.1846 |
| 2020-03-11 |
1.1296 |
1.1846 |
| 2020-03-10 |
1.1298 |
1.1848 |
| 2020-03-09 |
1.1297 |
1.1847 |
| 2020-03-06 |
1.1297 |
1.1847 |
| 2020-03-05 |
1.1297 |
1.1847 |
| 2020-03-04 |
1.1296 |
1.1846 |
| 2020-03-03 |
1.1296 |
1.1846 |
| 2020-03-02 |
1.1296 |
1.1846 |
| 2020-02-28 |
1.1296 |
1.1846 |
| 2020-02-27 |
1.1295 |
1.1845 |
| 2020-02-26 |
1.1299 |
1.1849 |
| 2020-02-25 |
1.1300 |
1.1850 |
| 2020-02-24 |
1.1326 |
1.1876 |
| 2020-02-21 |
1.1319 |
1.1869 |
| 2020-02-20 |
1.1305 |
1.1855 |
| 2020-02-19 |
1.1300 |
1.1850 |
| 2020-02-18 |
1.1303 |
1.1853 |
| 2020-02-17 |
1.1295 |
1.1845 |
| 2020-02-14 |
1.1303 |
1.1853 |