华融通质押宝7号B
(C61023)集合理财混合型
1.8881
0.03%+0.0006
单位净值 [2021-10-11]
- 最近一月：-1.61%
- 最近一季：-3.73%
- 最近半年：4.36%
- 今年以来：171.79%
- 最近一年：222.09%
- 最近两年：50.28%
- 最近三年：42.17%
- 成立以来：107.81%
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成立日期：2015-07-07
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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 |
| 2021-10-11 |
1.8881 |
1.9890 |
| 2021-10-08 |
1.8876 |
1.9885 |
| 2021-09-30 |
1.8863 |
1.9872 |
| 2021-09-29 |
1.8832 |
1.9841 |
| 2021-09-28 |
1.8839 |
1.9848 |
| 2021-09-27 |
1.8848 |
1.9857 |
| 2021-09-24 |
1.8878 |
1.9887 |
| 2021-09-23 |
1.8888 |
1.9897 |
| 2021-09-22 |
1.8898 |
1.9907 |
| 2021-09-17 |
1.8949 |
1.9958 |
| 2021-09-16 |
1.8959 |
1.9968 |
| 2021-09-15 |
1.8969 |
1.9978 |
| 2021-09-14 |
1.8979 |
1.9988 |
| 2021-08-24 |
1.9190 |
2.0199 |
| 2021-08-23 |
1.9200 |
2.0209 |
| 2021-08-20 |
1.9230 |
2.0239 |
| 2021-08-19 |
1.9240 |
2.0249 |
| 2021-08-18 |
1.9250 |
2.0259 |
| 2021-08-17 |
1.9260 |
2.0269 |
| 2021-08-16 |
1.9270 |
2.0279 |