银河恒汇CPPI策略1号
(SG7489)集合理财混合型
1.0654
0.00%+0.0000
单位净值 [2021-12-31]
- 最近一月：-0.06%
- 最近一季：-0.11%
- 最近半年：-0.12%
- 今年以来：1.46%
- 最近一年：1.46%
- 最近两年：5.35%
- 最近三年：9.32%
- 成立以来：6.54%
-
成立日期：2016-07-29
-
基金评级：
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基金公司：
银河金汇证券资产
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-31 |
1.0654 |
1.0654 |
| 2021-12-30 |
1.0654 |
1.0654 |
| 2021-12-29 |
1.0654 |
1.0654 |
| 2021-12-28 |
1.0654 |
1.0654 |
| 2021-12-27 |
1.0654 |
1.0654 |
| 2021-12-24 |
1.0654 |
1.0654 |
| 2021-12-23 |
1.0654 |
1.0654 |
| 2021-12-22 |
1.0654 |
1.0654 |
| 2021-12-21 |
1.0655 |
1.0655 |
| 2021-12-20 |
1.0655 |
1.0655 |
| 2021-12-17 |
1.0655 |
1.0655 |
| 2021-12-16 |
1.0655 |
1.0655 |
| 2021-12-15 |
1.0659 |
1.0659 |
| 2021-12-14 |
1.0659 |
1.0659 |
| 2021-12-13 |
1.0659 |
1.0659 |
| 2021-12-10 |
1.0660 |
1.0660 |
| 2021-12-09 |
1.0660 |
1.0660 |
| 2021-12-08 |
1.0660 |
1.0660 |
| 2021-12-07 |
1.0660 |
1.0660 |
| 2021-12-06 |
1.0660 |
1.0660 |