华信满堂红-优选1号
(SAC864)集合理财股票型
1.0460
0.77%+0.0080
单位净值 [2020-02-14]
- 最近一月:-5.94%
- 最近一季:2.95%
- 最近半年:9.87%
- 今年以来:2.95%
- 最近一年:14.32%
- 最近两年:6.41%
- 最近三年:---
- 成立以来:4.60%
-
成立日期:2017-09-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-02-14 |
1.0460 |
1.0460 |
| 2020-02-10 |
1.0380 |
1.0380 |
| 2020-02-07 |
1.0360 |
1.0360 |
| 2020-02-06 |
1.0340 |
1.0340 |
| 2020-02-05 |
1.0300 |
1.0300 |
| 2020-02-04 |
1.0290 |
1.0290 |
| 2020-02-03 |
1.0270 |
1.0270 |
| 2020-01-23 |
1.0780 |
1.0780 |
| 2020-01-22 |
1.1010 |
1.1010 |
| 2020-01-21 |
1.0900 |
1.0900 |
| 2020-01-20 |
1.1030 |
1.1030 |
| 2020-01-17 |
1.1020 |
1.1020 |
| 2020-01-16 |
1.1050 |
1.1050 |
| 2020-01-15 |
1.1020 |
1.1020 |
| 2020-01-14 |
1.1120 |
1.1120 |
| 2020-01-13 |
1.1200 |
1.1200 |
| 2020-01-10 |
1.1110 |
1.1110 |
| 2020-01-09 |
1.1220 |
1.1220 |
| 2020-01-08 |
1.1080 |
1.1080 |
| 2020-01-07 |
1.1180 |
1.1180 |