东海证券创业板涛涛车业1号战略配售
(SXP714)集合理财股票型
2.6592
-0.72%-0.0199
单位净值 [2026-06-11]
- 最近一月:-26.51%
- 最近一季:-5.71%
- 最近半年:-15.90%
- 今年以来:-20.35%
- 最近一年:102.78%
- 最近两年:216.77%
- 最近三年:344.04%
- 成立以来:174.64%
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成立日期:2022-11-10
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基金评级:
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基金经理:
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- 成立日期:2022-11-10
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基金经理:
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- 管理公司:东海证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-11 |
2.6592 |
2.6922 |
| 2026-06-10 |
2.6785 |
2.7115 |
| 2026-06-09 |
2.7166 |
2.7496 |
| 2026-06-08 |
2.7064 |
2.7394 |
| 2026-06-05 |
2.8037 |
2.8367 |
| 2026-06-04 |
2.7703 |
2.8033 |
| 2026-06-03 |
2.7544 |
2.7874 |
| 2026-05-14 |
3.3454 |
3.3784 |
| 2026-05-13 |
3.5215 |
3.5545 |
| 2026-05-12 |
3.5041 |
3.5371 |
| 2026-05-11 |
3.6184 |
3.6514 |
| 2026-05-08 |
3.6213 |
3.6543 |
| 2026-05-07 |
3.6571 |
3.6901 |
| 2026-05-06 |
3.6523 |
3.6853 |
| 2026-04-16 |
3.2057 |
3.2387 |
| 2026-04-15 |
2.9404 |
2.9734 |
| 2026-04-14 |
2.9066 |
2.9396 |
| 2026-04-13 |
2.9532 |
2.9862 |
| 2026-04-10 |
3.0586 |
3.0916 |
| 2026-04-09 |
2.9468 |
2.9798 |