华融质押宝19号A
(C66057)集合理财混合型
1.0322
0.01%+0.0001
单位净值 [2020-11-24]
- 最近一月：0.36%
- 最近一季：1.04%
- 最近半年：2.10%
- 今年以来：3.93%
- 最近一年：4.41%
- 最近两年：9.40%
- 最近三年：15.01%
- 成立以来：40.99%
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成立日期：2015-02-16
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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 |
| 2020-11-24 |
1.0322 |
1.2930 |
| 2020-11-23 |
1.0321 |
1.2929 |
| 2020-11-20 |
1.0318 |
1.2926 |
| 2020-11-19 |
1.0316 |
1.2924 |
| 2020-11-18 |
1.0315 |
1.2923 |
| 2020-11-17 |
1.0314 |
1.2922 |
| 2020-11-16 |
1.0313 |
1.2921 |
| 2020-11-13 |
1.0309 |
1.2917 |
| 2020-11-12 |
1.0308 |
1.2916 |
| 2020-11-11 |
1.0307 |
1.2915 |
| 2020-11-10 |
1.0306 |
1.2914 |
| 2020-11-09 |
1.0305 |
1.2913 |
| 2020-11-06 |
1.0301 |
1.2909 |
| 2020-11-05 |
1.0300 |
1.2908 |
| 2020-11-04 |
1.0299 |
1.2907 |
| 2020-11-03 |
1.0298 |
1.2906 |
| 2020-11-02 |
1.0296 |
1.2904 |
| 2020-10-30 |
1.0293 |
1.2901 |
| 2020-10-29 |
1.0292 |
1.2900 |
| 2020-10-28 |
1.0291 |
1.2899 |