华融股票宝13号A1
(C63123)集合理财股票型
1.2799
0.00%+0.0000
单位净值 [2021-12-21]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-0.17%
- 今年以来：-0.65%
- 最近一年：-0.68%
- 最近两年：2.00%
- 最近三年：21.64%
- 成立以来：55.64%
-
成立日期：2016-08-24
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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 |
| 2021-12-21 |
1.2799 |
1.4128 |
| 2021-12-20 |
1.2799 |
1.4128 |
| 2021-12-17 |
1.2799 |
1.4128 |
| 2021-12-16 |
1.2799 |
1.4128 |
| 2021-12-15 |
1.2799 |
1.4128 |
| 2021-12-14 |
1.2799 |
1.4128 |
| 2021-12-13 |
1.2799 |
1.4128 |
| 2021-12-10 |
1.2799 |
1.4128 |
| 2021-12-09 |
1.2799 |
1.4128 |
| 2021-12-08 |
1.2799 |
1.4128 |
| 2021-12-07 |
1.2799 |
1.4128 |
| 2021-12-06 |
1.2799 |
1.4128 |
| 2021-12-03 |
1.2799 |
1.4128 |
| 2021-12-02 |
1.2799 |
1.4128 |
| 2021-12-01 |
1.2799 |
1.4128 |
| 2021-11-30 |
1.2799 |
1.4128 |
| 2021-11-29 |
1.2799 |
1.4128 |
| 2021-11-26 |
1.2799 |
1.4128 |
| 2021-11-25 |
1.2799 |
1.4128 |
| 2021-11-24 |
1.2799 |
1.4128 |