华融股票宝21号A1
(C63095)集合理财股票型
0.8877
0.00%+0.0000
单位净值 [2022-08-31]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：-26.96%
- 最近一年：-25.21%
- 最近两年：-21.09%
- 最近三年：-14.99%
- 成立以来：5.23%
-
成立日期：2016-05-19
-
基金评级：
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基金经理：李哲
-
- 成立日期：2016-05-19
基金经理：李哲
- 管理公司：华融证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-08-31 |
0.8877 |
1.0649 |
| 2022-08-30 |
0.8877 |
1.0649 |
| 2022-08-29 |
0.8877 |
1.0649 |
| 2022-08-26 |
0.8877 |
1.0649 |
| 2022-08-25 |
0.8877 |
1.0649 |
| 2022-08-24 |
0.8877 |
1.0649 |
| 2022-08-23 |
0.8877 |
1.0649 |
| 2022-08-22 |
0.8877 |
1.0649 |
| 2022-08-19 |
0.8877 |
1.0649 |
| 2022-08-18 |
0.8877 |
1.0649 |
| 2022-08-17 |
0.8877 |
1.0649 |
| 2022-08-16 |
0.8877 |
1.0649 |
| 2022-08-15 |
0.8877 |
1.0649 |
| 2022-08-12 |
0.8877 |
1.0649 |
| 2022-08-11 |
0.8877 |
1.0649 |
| 2022-08-10 |
0.8877 |
1.0649 |
| 2022-08-09 |
0.8877 |
1.0649 |
| 2022-08-08 |
0.8877 |
1.0649 |
| 2022-08-05 |
0.8877 |
1.0649 |
| 2022-08-04 |
0.8877 |
1.0649 |