华融新锐基金净值查询(001068)
今天最新净值
1.1580
0.0150 1.3100%
2024-04-23
盘中实时估值(仅供参考)
1.0410
0.0200 1.9552%
- 累计净值：1.1580
- 成立日期：2015-04-15
- 基金类型：
- 成立份额：--
- 最近份额：0.2090亿
- 最近资产：
- 基金公司：华融证券
- 基金经理：范贵龙 张洪磊
近一季,华融新锐(001068)基金累计收益率-6.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
001068 |
华融新锐 |
1.0380 |
1.0380 |
1.0210 |
1.0210 |
0.0170 |
1.67% |
| 2024-04-22 |
001068 |
华融新锐 |
1.0210 |
1.0210 |
1.0050 |
1.0050 |
0.0160 |
1.59% |
| 2024-04-19 |
001068 |
华融新锐 |
1.0050 |
1.0050 |
1.0220 |
1.0220 |
-0.0170 |
-1.66% |
| 2024-04-18 |
001068 |
华融新锐 |
1.0220 |
1.0220 |
1.0250 |
1.0250 |
-0.0030 |
-0.29% |
| 2024-04-17 |
001068 |
华融新锐 |
1.0250 |
1.0250 |
0.9710 |
0.9710 |
0.0540 |
5.56% |
| 2024-04-12 |
001068 |
华融新锐 |
1.0730 |
1.0730 |
1.0800 |
1.0800 |
-0.0070 |
-0.65% |
| 2024-04-11 |
001068 |
华融新锐 |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-04-10 |
001068 |
华融新锐 |
1.0800 |
1.0800 |
1.1060 |
1.1060 |
-0.0260 |
-2.35% |
| 2024-04-09 |
001068 |
华融新锐 |
1.1060 |
1.1060 |
1.0900 |
1.0900 |
0.0160 |
1.47% |
| 2024-04-03 |
001068 |
华融新锐 |
1.1240 |
1.1240 |
1.1510 |
1.1510 |
-0.0270 |
-2.35% |
|
|
| 2024-04-02 |
001068 |
华融新锐 |
1.1510 |
1.1510 |
1.1690 |
1.1690 |
-0.0180 |
-1.54% |
| 2024-04-01 |
001068 |
华融新锐 |
1.1690 |
1.1690 |
1.1350 |
1.1350 |
0.0340 |
3.00% |
| 2024-03-29 |
001068 |
华融新锐 |
1.1350 |
1.1350 |
1.1250 |
1.1250 |
0.0100 |
0.89% |
| 2024-03-28 |
001068 |
华融新锐 |
1.1250 |
1.1250 |
1.0990 |
1.0990 |
0.0260 |
2.37% |
| 2024-03-26 |
001068 |
华融新锐 |
1.1520 |
1.1520 |
1.1840 |
1.1840 |
-0.0320 |
-2.70% |
| 2024-03-25 |
001068 |
华融新锐 |
1.1840 |
1.1840 |
1.2410 |
1.2410 |
-0.0570 |
-4.59% |
| 2024-03-22 |
001068 |
华融新锐 |
1.2410 |
1.2410 |
1.2460 |
1.2460 |
-0.0050 |
-0.40% |
| 2024-03-21 |
001068 |
华融新锐 |
1.2460 |
1.2460 |
1.2450 |
1.2450 |
0.0010 |
0.08% |
| 2024-03-20 |
001068 |
华融新锐 |
1.2450 |
1.2450 |
1.1960 |
1.1960 |
0.0490 |
4.10% |
| 2024-03-19 |
001068 |
华融新锐 |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2024-03-18 |
001068 |
华融新锐 |
1.1970 |
1.1970 |
1.1580 |
1.1580 |
0.0390 |
3.37% |
| 2024-03-15 |
001068 |
华融新锐 |
1.1580 |
1.1580 |
1.1430 |
1.1430 |
0.0150 |
1.31% |
| 2024-03-14 |
001068 |
华融新锐 |
1.1430 |
1.1430 |
1.1710 |
1.1710 |
-0.0280 |
-2.39% |
| 2024-03-13 |
001068 |
华融新锐 |
1.1710 |
1.1710 |
1.1450 |
1.1450 |
0.0260 |
2.27% |
| 2024-03-12 |
001068 |
华融新锐 |
1.1450 |
1.1450 |
1.1290 |
1.1290 |
0.0160 |
1.42% |
|
|
| 2024-03-11 |
001068 |
华融新锐 |
1.1290 |
1.1290 |
1.1130 |
1.1130 |
0.0160 |
1.44% |
| 2024-03-08 |
001068 |
华融新锐 |
1.1130 |
1.1130 |
1.1070 |
1.1070 |
0.0060 |
0.54% |
| 2024-03-07 |
001068 |
华融新锐 |
1.1070 |
1.1070 |
1.1320 |
1.1320 |
-0.0250 |
-2.21% |
| 2024-03-06 |
001068 |
华融新锐 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-03-05 |
001068 |
华融新锐 |
1.1320 |
1.1320 |
1.1440 |
1.1440 |
-0.0120 |
-1.05% |
| 2024-03-04 |
001068 |
华融新锐 |
1.1440 |
1.1440 |
1.1290 |
1.1290 |
0.0150 |
1.33% |
| 2024-03-01 |
001068 |
华融新锐 |
1.1290 |
1.1290 |
1.1020 |
1.1020 |
0.0270 |
2.45% |
| 2024-02-29 |
001068 |
华融新锐 |
1.1020 |
1.1020 |
1.0570 |
1.0570 |
0.0450 |
4.26% |
| 2024-02-28 |
001068 |
华融新锐 |
1.0570 |
1.0570 |
1.1610 |
1.1610 |
-0.1040 |
-8.96% |
| 2024-02-27 |
001068 |
华融新锐 |
1.1610 |
1.1610 |
1.1190 |
1.1190 |
0.0420 |
3.75% |
| 2024-02-26 |
001068 |
华融新锐 |
1.1190 |
1.1190 |
1.0990 |
1.0990 |
0.0200 |
1.82% |
| 2024-02-23 |
001068 |
华融新锐 |
1.0990 |
1.0990 |
1.0630 |
1.0630 |
0.0360 |
3.39% |
| 2024-02-22 |
001068 |
华融新锐 |
1.0630 |
1.0630 |
1.0370 |
1.0370 |
0.0260 |
2.51% |
| 2024-02-21 |
001068 |
华融新锐 |
1.0370 |
1.0370 |
1.0230 |
1.0230 |
0.0140 |
1.37% |
| 2024-02-20 |
001068 |
华融新锐 |
1.0230 |
1.0230 |
1.0160 |
1.0160 |
0.0070 |
0.69% |
| 2024-02-19 |
001068 |
华融新锐 |
1.0160 |
1.0160 |
0.9810 |
0.9810 |
0.0350 |
3.57% |
| 2024-02-08 |
001068 |
华融新锐 |
0.9810 |
0.9810 |
0.8880 |
0.8880 |
0.0930 |
10.47% |
| 2024-02-07 |
001068 |
华融新锐 |
0.8880 |
0.8880 |
0.8920 |
0.8920 |
-0.0040 |
-0.45% |
| 2024-02-06 |
001068 |
华融新锐 |
0.8920 |
0.8920 |
0.8700 |
0.8700 |
0.0220 |
2.53% |
| 2024-02-05 |
001068 |
华融新锐 |
0.8700 |
0.8700 |
0.8920 |
0.8920 |
-0.0220 |
-2.47% |
| 2024-02-02 |
001068 |
华融新锐 |
0.8920 |
0.8920 |
0.9110 |
0.9110 |
-0.0190 |
-2.09% |
| 2024-02-01 |
001068 |
华融新锐 |
0.9110 |
0.9110 |
0.9150 |
0.9150 |
-0.0040 |
-0.44% |
| 2024-01-31 |
001068 |
华融新锐 |
0.9150 |
0.9150 |
0.9390 |
0.9390 |
-0.0240 |
-2.56% |
| 2024-01-30 |
001068 |
华融新锐 |
0.9390 |
0.9390 |
0.9510 |
0.9510 |
-0.0120 |
-1.26% |
| 2024-01-29 |
001068 |
华融新锐 |
0.9510 |
0.9510 |
0.9640 |
0.9640 |
-0.0130 |
-1.35% |
| 2024-01-26 |
001068 |
华融新锐 |
0.9640 |
0.9640 |
0.9700 |
0.9700 |
-0.0060 |
-0.62% |
| 2024-01-25 |
001068 |
华融新锐 |
0.9700 |
0.9700 |
0.9610 |
0.9610 |
0.0090 |
0.94% |
| 2024-01-24 |
001068 |
华融新锐 |
0.9610 |
0.9610 |
0.9630 |
0.9630 |
-0.0020 |
-0.21% |
