华金证券量化多策略1号
(F0S001)集合理财混合型
0.7994
0.00%+0.0000
单位净值 [2023-04-26]
- 最近一月：0.19%
- 最近一季：-0.67%
- 最近半年：-5.65%
- 今年以来：-1.22%
- 最近一年：1.41%
- 最近两年：-27.19%
- 最近三年：-22.35%
- 成立以来：-20.06%
-
成立日期：2019-10-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-26 |
0.7994 |
1.0194 |
| 2023-04-25 |
0.7994 |
1.0194 |
| 2023-04-24 |
0.7994 |
1.0194 |
| 2023-04-21 |
0.7994 |
1.0194 |
| 2023-04-20 |
0.7998 |
1.0198 |
| 2023-04-19 |
0.8004 |
1.0204 |
| 2023-04-18 |
0.8020 |
1.0220 |
| 2023-04-17 |
0.8022 |
1.0222 |
| 2023-04-14 |
0.8000 |
1.0200 |
| 2023-04-13 |
0.7989 |
1.0189 |
| 2023-04-12 |
0.8003 |
1.0203 |
| 2023-04-11 |
0.7999 |
1.0199 |
| 2023-04-10 |
0.8001 |
1.0201 |
| 2023-04-07 |
0.8017 |
1.0217 |
| 2023-04-06 |
0.7997 |
1.0197 |
| 2023-04-04 |
0.7999 |
1.0199 |
| 2023-04-03 |
0.7994 |
1.0194 |
| 2023-03-31 |
0.7969 |
1.0169 |
| 2023-03-30 |
0.7955 |
1.0155 |
| 2023-03-29 |
0.7941 |
1.0141 |