银河融汇8号优先级A1
(RH0801)集合理财混合型
1.0027
-3.40%-0.0353
单位净值 [2020-12-31]
- 最近一月:-3.40%
- 最近一季:-3.40%
- 最近半年:-3.40%
- 今年以来:-3.40%
- 最近一年:-3.40%
- 最近两年:-3.40%
- 最近三年:-3.40%
- 成立以来:0.27%
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成立日期:2015-10-23
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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 |
| 2020-12-31 |
1.0027 |
1.0027 |
| 2016-05-13 |
1.0380 |
1.0380 |
| 2016-05-06 |
1.0367 |
1.0367 |
| 2016-04-29 |
1.0354 |
1.0354 |
| 2016-04-22 |
1.0340 |
1.0340 |
| 2016-04-15 |
1.0327 |
1.0327 |
| 2016-04-08 |
1.0314 |
1.0314 |
| 2016-04-01 |
1.0301 |
1.0301 |
| 2016-03-31 |
1.0299 |
1.0299 |
| 2016-03-25 |
1.0287 |
1.0287 |
| 2016-03-18 |
1.0274 |
1.0274 |
| 2016-03-11 |
1.0261 |
1.0261 |
| 2016-03-04 |
1.0248 |
1.0248 |
| 2016-02-26 |
1.0234 |
1.0234 |
| 2016-02-19 |
1.0221 |
1.0221 |
| 2016-02-15 |
1.0214 |
1.0214 |
| 2016-02-05 |
1.0195 |
1.0195 |
| 2016-01-29 |
1.0181 |
1.0181 |
| 2016-01-22 |
1.0168 |
1.0168 |
| 2016-01-15 |
1.0155 |
1.0155 |