1.0795
3.64%+0.0393
单位净值 [2021-05-20]
- 最近一月:0.44%
- 最近一季:-3.83%
- 最近半年:-0.83%
- 今年以来:-0.06%
- 最近一年:5.81%
- 最近两年:5.81%
- 最近三年:5.81%
- 成立以来:5.81%
- 成立日期:2015-06-30
- 基金经理:茹楠
- 产品类型:券商集合理财
- 管理公司:华金证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-20 |
1.0795 |
1.2795 |
3.64% |
2 |
2021-05-13 |
1.0416 |
1.2416 |
-3.09% |
3 |
2021-04-22 |
1.0748 |
1.2748 |
2.11% |
4 |
2021-04-16 |
1.0526 |
1.2526 |
0.00% |
5 |
2021-04-15 |
1.0526 |
1.2526 |
-1.17% |
6 |
2021-04-08 |
1.0651 |
1.2651 |
-0.35% |
7 |
2021-04-01 |
1.0688 |
1.2688 |
3.04% |
8 |
2021-03-25 |
1.0373 |
1.2373 |
-3.25% |
9 |
2021-03-18 |
1.0721 |
1.2721 |
-2.52% |
10 |
2021-03-04 |
1.0998 |
1.2998 |
-2.02% |
11 |
2021-02-26 |
1.1225 |
1.3225 |
-3.97% |
12 |
2021-02-05 |
1.1689 |
1.3689 |
-2.10% |
13 |
2021-02-03 |
1.1940 |
1.3940 |
2.38% |
14 |
2021-02-01 |
1.1662 |
1.3662 |
0.61% |
15 |
2021-01-28 |
1.1591 |
1.3591 |
-2.02% |
16 |
2021-01-27 |
1.1830 |
1.3830 |
-1.35% |
17 |
2021-01-25 |
1.1992 |
1.3992 |
0.13% |
18 |
2021-01-22 |
1.1976 |
1.3976 |
0.21% |
19 |
2021-01-21 |
1.1951 |
1.3951 |
0.79% |
20 |
2021-01-20 |
1.1857 |
1.3857 |
2.20% |