银河恒汇尊享5号FOF
(HZ0005)集合理财FOF
0.9748
-2.30%-0.0229
单位净值 [2022-11-10]
- 最近一月：-2.35%
- 最近一季：-3.67%
- 最近半年：-4.12%
- 今年以来：-5.67%
- 最近一年：-3.88%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.52%
-
成立日期：2020-11-27
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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 |
| 2022-11-10 |
0.9748 |
0.9748 |
| 2022-11-09 |
0.9977 |
0.9977 |
| 2022-11-08 |
0.9978 |
0.9978 |
| 2022-11-07 |
0.9978 |
0.9978 |
| 2022-11-04 |
0.9979 |
0.9979 |
| 2022-11-03 |
0.9980 |
0.9980 |
| 2022-11-02 |
0.9973 |
0.9973 |
| 2022-11-01 |
0.9974 |
0.9974 |
| 2022-10-31 |
0.9982 |
0.9982 |
| 2022-10-28 |
0.9984 |
0.9984 |
| 2022-10-27 |
1.0026 |
1.0026 |
| 2022-10-26 |
1.0034 |
1.0034 |
| 2022-10-25 |
1.0006 |
1.0006 |
| 2022-10-24 |
1.0018 |
1.0018 |
| 2022-10-21 |
1.0047 |
1.0047 |
| 2022-10-20 |
1.0042 |
1.0042 |
| 2022-10-19 |
1.0064 |
1.0064 |
| 2022-10-18 |
1.0078 |
1.0078 |
| 2022-10-17 |
1.0074 |
1.0074 |
| 2022-10-14 |
1.0063 |
1.0063 |