华融质押宝19号B
(C66058)集合理财混合型
1.0714
0.00%+0.0000
单位净值 [2020-11-16]
- 最近一月：-2.57%
- 最近一季：-8.41%
- 最近半年：-16.64%
- 今年以来：-28.83%
- 最近一年：-31.06%
- 最近两年：-25.46%
- 最近三年：-13.16%
- 成立以来：35.50%
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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 |
| 2020-11-16 |
1.0714 |
1.3380 |
| 2020-11-13 |
1.0714 |
1.3380 |
| 2020-11-12 |
1.0724 |
1.3390 |
| 2020-11-11 |
1.0734 |
1.3400 |
| 2020-11-10 |
1.0744 |
1.3410 |
| 2020-11-09 |
1.0740 |
1.3406 |
| 2020-11-06 |
1.0779 |
1.3445 |
| 2020-11-05 |
1.0790 |
1.3456 |
| 2020-11-04 |
1.0799 |
1.3465 |
| 2020-11-03 |
1.0809 |
1.3475 |
| 2020-11-02 |
1.0809 |
1.3475 |
| 2020-10-30 |
1.0848 |
1.3514 |
| 2020-10-29 |
1.0858 |
1.3524 |
| 2020-10-28 |
1.0864 |
1.3530 |
| 2020-10-27 |
1.0873 |
1.3539 |
| 2020-10-26 |
1.0874 |
1.3540 |
| 2020-10-23 |
1.0914 |
1.3580 |
| 2020-10-22 |
1.0925 |
1.3591 |
| 2020-10-21 |
1.0937 |
1.3603 |
| 2020-10-20 |
1.0949 |
1.3615 |