基金经理：蔡春红
| 单位净值:2.5335 | 净值增长率:0.98% | 累计净值:2.5335 | 截止日期:2022/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华钻石品质企业混合(519093)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/5 | 2.5335 | 2.5335 | 0.981% | |
| 2022/12/2 | 2.5089 | 2.5089 | 0.324% | |
| 2022/12/1 | 2.5008 | 2.5008 | 1.853% | |
| 2022/11/30 | 2.4553 | 2.4553 | 0.037% | |
| 2022/11/29 | 2.4544 | 2.4544 | 3.4% | |
| 2022/11/28 | 2.3737 | 2.3737 | 0.798% | |
| 2022/11/25 | 2.3549 | 2.3549 | -0.36% | |
| 2022/11/24 | 2.3634 | 2.3634 | -0.426% | |
| 2022/11/23 | 2.3735 | 2.3735 | -0.736% | |
| 2022/11/22 | 2.3911 | 2.3911 | -0.846% | |
| 2022/11/21 | 2.4115 | 2.4115 | -1.656% | |
| 2022/11/18 | 2.4521 | 2.4521 | -0.333% | |
| 2022/11/17 | 2.4603 | 2.4603 | -0.421% | |
| 2022/11/16 | 2.4707 | 2.4707 | 0.394% | |
| 2022/11/15 | 2.461 | 2.461 | 1.472% | |
| 2022/11/14 | 2.4253 | 2.4253 | -0.366% | |
| 2022/11/11 | 2.4342 | 2.4342 | 2.35% | |
| 2022/11/10 | 2.3783 | 2.3783 | 0.84% | |
| 2022/11/9 | 2.3585 | 2.3585 | -0.502% | |
| 2022/11/8 | 2.3704 | 2.3704 | -1.406% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。