华融质押宝17号A
(C66050)集合理财混合型
1.0574
0.15%+0.0016
单位净值 [2016-02-26]
- 最近一月：0.77%
- 最近一季：2.05%
- 最近半年：4.05%
- 今年以来：1.26%
- 最近一年：8.90%
- 最近两年：---
- 最近三年：---
- 成立以来：9.11%
-
成立日期：2015-02-09
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-26 |
1.0574 |
1.0892 |
| 2016-02-19 |
1.0558 |
1.0876 |
| 2016-02-05 |
1.0525 |
1.0843 |
| 2016-01-29 |
1.0509 |
1.0827 |
| 2016-01-22 |
1.0493 |
1.0811 |
| 2016-01-15 |
1.0476 |
1.0794 |
| 2016-01-08 |
1.0460 |
1.0778 |
| 2015-12-31 |
1.0442 |
1.0760 |
| 2015-12-25 |
1.0428 |
1.0746 |
| 2015-12-18 |
1.0411 |
1.0729 |
| 2015-12-11 |
1.0395 |
1.0713 |
| 2015-12-04 |
1.0379 |
1.0697 |
| 2015-11-27 |
1.0362 |
1.0680 |
| 2015-11-20 |
1.0346 |
1.0664 |
| 2015-11-13 |
1.0330 |
1.0648 |
| 2015-11-06 |
1.0313 |
1.0631 |
| 2015-10-30 |
1.0297 |
1.0615 |
| 2015-10-23 |
1.0281 |
1.0599 |
| 2015-10-16 |
1.0264 |
1.0582 |
| 2015-10-09 |
1.0248 |
1.0566 |