1.1852
0.00%0.0000
单位净值 [2021-04-08]
- 最近一月:0.01%
- 最近一季:0.27%
- 最近半年:10.93%
- 今年以来:3.48%
- 最近一年:20.96%
- 最近两年:24.20%
- 最近三年:---
- 成立以来:18.52%
- 成立日期:2017-12-05
- 基金经理:周欣炜 帅敏
- 产品类型:券商集合理财
- 管理公司:华金证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-08 |
1.1852 |
1.1852 |
0.00% |
2 |
2021-04-05 |
1.1852 |
1.1852 |
0.00% |
3 |
2021-04-01 |
1.1852 |
1.1852 |
0.00% |
4 |
2021-03-25 |
1.1852 |
1.1852 |
0.00% |
5 |
2021-03-18 |
1.1852 |
1.1852 |
0.01% |
6 |
2021-03-05 |
1.1851 |
1.1851 |
-0.01% |
7 |
2021-03-04 |
1.1852 |
1.1852 |
0.00% |
8 |
2021-02-26 |
1.1852 |
1.1852 |
-0.01% |
9 |
2021-02-19 |
1.1853 |
1.1853 |
0.02% |
10 |
2021-02-10 |
1.1851 |
1.1851 |
-0.03% |
11 |
2021-02-05 |
1.1855 |
1.1855 |
0.05% |
12 |
2021-02-03 |
1.1849 |
1.1849 |
0.08% |
13 |
2021-02-01 |
1.1840 |
1.1840 |
0.04% |
14 |
2021-01-28 |
1.1835 |
1.1835 |
-0.16% |
15 |
2021-01-27 |
1.1854 |
1.1854 |
0.08% |
16 |
2021-01-25 |
1.1845 |
1.1845 |
0.05% |
17 |
2021-01-21 |
1.1839 |
1.1839 |
-0.03% |
18 |
2021-01-20 |
1.1842 |
1.1842 |
0.03% |
19 |
2021-01-19 |
1.1839 |
1.1839 |
-0.01% |
20 |
2021-01-14 |
1.1840 |
1.1840 |
-0.03% |