1.0692
0.04%+0.0004
单位净值 [2021-05-14]
- 最近一月:0.16%
- 最近一季:0.70%
- 最近半年:1.64%
- 今年以来:0.01%
- 最近一年:4.74%
- 最近两年:---
- 最近三年:13.62%
- 成立以来:6.92%
- 成立日期:2016-10-19
- 基金经理:石秉鑫
- 产品类型:券商集合理财
- 管理公司:华融证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-14 |
1.0692 |
1.0692 |
0.04% |
2 |
2021-05-07 |
1.0688 |
1.0688 |
0.05% |
3 |
2021-04-30 |
1.0683 |
1.0683 |
0.04% |
4 |
2021-04-23 |
1.0679 |
1.0679 |
0.04% |
5 |
2021-04-16 |
1.0675 |
1.0675 |
0.04% |
6 |
2021-04-09 |
1.0671 |
1.0671 |
0.04% |
7 |
2021-04-02 |
1.0667 |
1.0667 |
0.01% |
8 |
2021-03-31 |
1.0666 |
1.0666 |
0.03% |
9 |
2021-03-26 |
1.0663 |
1.0663 |
0.04% |
10 |
2021-03-19 |
1.0659 |
1.0659 |
0.07% |
11 |
2021-03-12 |
1.0652 |
1.0652 |
0.10% |
12 |
2021-03-05 |
1.0641 |
1.0641 |
0.11% |
13 |
2021-02-26 |
1.0629 |
1.0629 |
0.10% |
14 |
2021-02-19 |
1.0618 |
1.0618 |
0.13% |
15 |
2021-02-10 |
1.0604 |
1.0604 |
0.08% |
16 |
2021-02-05 |
1.0596 |
1.0596 |
0.10% |
17 |
2021-01-29 |
1.0585 |
1.0585 |
0.10% |
18 |
2021-01-22 |
1.0574 |
1.0574 |
0.10% |
19 |
2021-01-15 |
1.0563 |
1.0563 |
0.10% |
20 |
2021-01-08 |
1.0552 |
1.0552 |
0.12% |