华林证券满天星申瑞
(SGH619)集合理财股票型
1.1948
-9.56%-0.1263
单位净值 [2026-07-17]
- 最近一月:-3.81%
- 最近一季:-7.16%
- 最近半年:-10.72%
- 今年以来:-5.86%
- 最近一年:-8.08%
- 最近两年:-9.61%
- 最近三年:-31.31%
- 成立以来:19.48%
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成立日期:2019-03-27
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基金评级:
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基金经理:
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- 成立日期:2019-03-27
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基金经理:
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- 管理公司:华林证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1948 |
1.1948 |
| 2026-07-10 |
1.3211 |
1.3211 |
| 2026-07-03 |
1.3341 |
1.3341 |
| 2026-06-26 |
1.3296 |
1.3296 |
| 2026-06-18 |
1.3074 |
1.3074 |
| 2026-06-12 |
1.2421 |
1.2421 |
| 2026-06-05 |
1.2662 |
1.2662 |
| 2026-05-29 |
1.2618 |
1.2618 |
| 2026-05-22 |
1.3214 |
1.3214 |
| 2026-05-15 |
1.3111 |
1.3111 |
| 2026-05-08 |
1.3399 |
1.3399 |
| 2026-04-30 |
1.3048 |
1.3048 |
| 2026-04-24 |
1.2846 |
1.2846 |
| 2026-04-17 |
1.2869 |
1.2869 |
| 2026-04-10 |
1.2302 |
1.2302 |
| 2026-04-03 |
1.1860 |
1.1860 |
| 2026-03-27 |
1.2019 |
1.2019 |
| 2026-03-20 |
1.2136 |
1.2136 |
| 2026-03-13 |
1.2444 |
1.2444 |
| 2026-03-06 |
1.2581 |
1.2581 |