华融金三板点金1号A
(C61015)集合理财混合型
0.9607
0.00%+0.0000
单位净值 [2021-12-17]
- 最近一月：0.83%
- 最近一季：1.07%
- 最近半年：-1.16%
- 今年以来：-4.43%
- 最近一年：-2.26%
- 最近两年：123.96%
- 最近三年：90.08%
- 成立以来：8.68%
-
成立日期：2015-04-10
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-17 |
0.9607 |
1.0130 |
| 2021-12-16 |
0.9607 |
1.0130 |
| 2021-12-15 |
0.9603 |
1.0126 |
| 2021-12-14 |
0.9612 |
1.0135 |
| 2021-12-13 |
0.9637 |
1.0160 |
| 2021-12-10 |
0.9637 |
1.0160 |
| 2021-12-09 |
0.9643 |
1.0166 |
| 2021-12-08 |
0.9581 |
1.0104 |
| 2021-12-07 |
0.9567 |
1.0090 |
| 2021-12-06 |
0.9514 |
1.0037 |
| 2021-12-03 |
0.9526 |
1.0049 |
| 2021-12-02 |
0.9507 |
1.0030 |
| 2021-12-01 |
0.9463 |
0.9986 |
| 2021-11-30 |
0.9417 |
0.9940 |
| 2021-11-29 |
0.9431 |
0.9954 |
| 2021-11-26 |
0.9484 |
1.0007 |
| 2021-11-25 |
0.9528 |
1.0051 |
| 2021-11-24 |
0.9548 |
1.0071 |
| 2021-11-23 |
0.9540 |
1.0063 |
| 2021-11-22 |
0.9543 |
1.0066 |