华融通质押宝13号A1
(C61033)集合理财混合型
1.0267
0.02%+0.0002
单位净值 [2021-05-25]
- 最近一月：0.48%
- 最近一季：1.36%
- 最近半年：2.76%
- 今年以来：2.22%
- 最近一年：5.68%
- 最近两年：12.36%
- 最近三年：19.17%
- 成立以来：19.78%
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成立日期：2015-09-24
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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 |
| 2021-05-25 |
1.0267 |
1.1833 |
| 2021-05-24 |
1.0265 |
1.1831 |
| 2021-05-21 |
1.0261 |
1.1827 |
| 2021-05-20 |
1.0259 |
1.1825 |
| 2021-05-19 |
1.0258 |
1.1824 |
| 2021-05-18 |
1.0256 |
1.1822 |
| 2021-05-17 |
1.0255 |
1.1821 |
| 2021-05-14 |
1.0250 |
1.1816 |
| 2021-05-13 |
1.0249 |
1.1815 |
| 2021-05-12 |
1.0247 |
1.1813 |
| 2021-05-11 |
1.0245 |
1.1811 |
| 2021-05-10 |
1.0244 |
1.1810 |
| 2021-05-07 |
1.0239 |
1.1805 |
| 2021-05-06 |
1.0238 |
1.1804 |
| 2021-04-30 |
1.0229 |
1.1795 |
| 2021-04-29 |
1.0227 |
1.1793 |
| 2021-04-28 |
1.0226 |
1.1792 |
| 2021-04-27 |
1.0224 |
1.1790 |
| 2021-04-26 |
1.0222 |
1.1788 |
| 2021-04-23 |
1.0218 |
1.1784 |