1.0960
-0.16%-0.0018
单位净值 [2021-06-30]
- 最近一月:1.00%
- 最近一季:1.32%
- 最近半年:5.19%
- 今年以来:5.19%
- 最近一年:5.74%
- 最近两年:5.20%
- 最近三年:9.87%
- 成立以来:9.60%
- 成立日期:2016-11-16
- 基金经理:陈艺丹
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-30 |
1.0960 |
1.2270 |
-0.16% |
2 |
2021-06-25 |
1.0978 |
1.2288 |
0.35% |
3 |
2021-06-18 |
1.0940 |
1.2250 |
0.26% |
4 |
2021-06-11 |
1.0912 |
1.2222 |
0.04% |
5 |
2021-06-04 |
1.0908 |
1.2218 |
0.52% |
6 |
2021-05-28 |
1.0852 |
1.2162 |
-0.09% |
7 |
2021-05-21 |
1.0862 |
1.2172 |
-0.41% |
8 |
2021-05-14 |
1.0907 |
1.2217 |
-0.13% |
9 |
2021-05-07 |
1.0921 |
1.2231 |
0.32% |
10 |
2021-04-30 |
1.0886 |
1.2196 |
0.20% |
11 |
2021-04-23 |
1.0864 |
1.2174 |
0.03% |
12 |
2021-04-16 |
1.0861 |
1.2171 |
0.58% |
13 |
2021-04-09 |
1.0798 |
1.2108 |
-0.13% |
14 |
2021-04-02 |
1.0812 |
1.2122 |
-0.05% |
15 |
2021-03-31 |
1.0817 |
1.2127 |
0.08% |
16 |
2021-03-26 |
1.0808 |
1.2118 |
0.36% |
17 |
2021-03-19 |
1.0769 |
1.2079 |
0.17% |
18 |
2021-03-12 |
1.0751 |
1.2061 |
-0.14% |
19 |
2021-03-05 |
1.0766 |
1.2076 |
1.01% |
20 |
2021-02-26 |
1.0658 |
1.1968 |
-0.65% |