华融新锐基金净值查询(001068)

今天最新净值 1.1070 0.0360 3.3600% 2024-04-26

盘中实时估值(仅供参考) 1.0957 0.0247 2.3103%

累计净值：1.1070
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

近一年华融新锐基金净值查询

近一年,华融新锐(001068)基金累计收益率-9.81%

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
2024-04-26	001068	华融新锐	1.1070	1.1070	1.0710	1.0710	0.0360	3.36%
2024-04-25	001068	华融新锐	1.0710	1.0710	1.0780	1.0780	-0.0070	-0.65%
2024-04-24	001068	华融新锐	1.0780	1.0780	1.0380	1.0380	0.0400	3.85%
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%
2024-01-23	001068	华融新锐	0.9630	0.9630	0.9630	0.9630	0.0000	0.00%
2024-01-22	001068	华融新锐	0.9630	0.9630	1.0340	1.0340	-0.0710	-6.87%
2024-01-19	001068	华融新锐	1.0340	1.0340	1.0680	1.0680	-0.0340	-3.18%
2024-01-18	001068	华融新锐	1.0680	1.0680	1.0580	1.0580	0.0100	0.95%
2024-01-17	001068	华融新锐	1.0580	1.0580	1.0750	1.0750	-0.0170	-1.58%
2024-01-16	001068	华融新锐	1.0750	1.0750	1.0860	1.0860	-0.0110	-1.01%
2024-01-15	001068	华融新锐	1.0860	1.0860	1.1010	1.1010	-0.0150	-1.36%
2024-01-12	001068	华融新锐	1.1010	1.1010	1.1140	1.1140	-0.0130	-1.17%
2024-01-11	001068	华融新锐	1.1140	1.1140	1.0930	1.0930	0.0210	1.92%
2024-01-10	001068	华融新锐	1.0930	1.0930	1.1130	1.1130	-0.0200	-1.80%
2024-01-09	001068	华融新锐	1.1130	1.1130	1.1170	1.1170	-0.0040	-0.36%
2024-01-08	001068	华融新锐	1.1170	1.1170	1.1430	1.1430	-0.0260	-2.27%
2024-01-05	001068	华融新锐	1.1430	1.1430	1.1620	1.1620	-0.0190	-1.64%
2024-01-04	001068	华融新锐	1.1620	1.1620	1.1720	1.1720	-0.0100	-0.85%
2024-01-03	001068	华融新锐	1.1720	1.1720	1.1940	1.1940	-0.0220	-1.84%
2024-01-02	001068	华融新锐	1.1940	1.1940	1.2150	1.2150	-0.0210	-1.73%
2023-12-29	001068	华融新锐	1.2150	1.2150	1.1860	1.1860	0.0290	2.45%
2023-12-28	001068	华融新锐	1.1860	1.1860	1.1580	1.1580	0.0280	2.42%
2023-12-27	001068	华融新锐	1.1580	1.1580	1.1600	1.1600	-0.0020	-0.17%
2023-12-26	001068	华融新锐	1.1600	1.1600	1.1860	1.1860	-0.0260	-2.19%
2023-12-25	001068	华融新锐	1.1860	1.1860	1.1910	1.1910	-0.0050	-0.42%
2023-12-22	001068	华融新锐	1.1910	1.1910	1.2100	1.2100	-0.0190	-1.57%
2023-12-21	001068	华融新锐	1.2100	1.2100	1.2040	1.2040	0.0060	0.50%
2023-12-20	001068	华融新锐	1.2040	1.2040	1.2290	1.2290	-0.0250	-2.03%
2023-12-19	001068	华融新锐	1.2290	1.2290	1.2190	1.2190	0.0100	0.82%
2023-12-18	001068	华融新锐	1.2190	1.2190	1.2380	1.2380	-0.0190	-1.53%
2023-12-15	001068	华融新锐	1.2380	1.2380	1.2470	1.2470	-0.0090	-0.72%
2023-12-14	001068	华融新锐	1.2470	1.2470	1.2590	1.2590	-0.0120	-0.95%
2023-12-13	001068	华融新锐	1.2590	1.2590	1.2670	1.2670	-0.0080	-0.63%
2023-12-12	001068	华融新锐	1.2670	1.2670	1.2760	1.2760	-0.0090	-0.71%
2023-12-11	001068	华融新锐	1.2760	1.2760	1.2460	1.2460	0.0300	2.41%
2023-12-08	001068	华融新锐	1.2460	1.2460	1.2520	1.2520	-0.0060	-0.48%
2023-12-07	001068	华融新锐	1.2520	1.2520	1.2140	1.2140	0.0380	3.13%
2023-12-06	001068	华融新锐	1.2140	1.2140	1.2110	1.2110	0.0030	0.25%
2023-12-05	001068	华融新锐	1.2110	1.2110	1.2410	1.2410	-0.0300	-2.42%
2023-12-04	001068	华融新锐	1.2410	1.2410	1.2370	1.2370	0.0040	0.32%
2023-12-01	001068	华融新锐	1.2370	1.2370	1.2080	1.2080	0.0290	2.40%
2023-11-30	001068	华融新锐	1.2080	1.2080	1.2140	1.2140	-0.0060	-0.49%
2023-11-29	001068	华融新锐	1.2140	1.2140	1.2270	1.2270	-0.0130	-1.06%
2023-11-28	001068	华融新锐	1.2270	1.2270	1.2180	1.2180	0.0090	0.74%
2023-11-27	001068	华融新锐	1.2180	1.2180	1.2100	1.2100	0.0080	0.66%
2023-11-24	001068	华融新锐	1.2100	1.2100	1.2450	1.2450	-0.0350	-2.81%
2023-11-23	001068	华融新锐	1.2450	1.2450	1.2330	1.2330	0.0120	0.97%
2023-11-22	001068	华融新锐	1.2330	1.2330	1.2510	1.2510	-0.0180	-1.44%
2023-11-20	001068	华融新锐	1.2720	1.2720	1.2610	1.2610	0.0110	0.87%
2023-11-17	001068	华融新锐	1.2610	1.2610	1.2550	1.2550	0.0060	0.48%
2023-11-16	001068	华融新锐	1.2550	1.2550	1.2630	1.2630	-0.0080	-0.63%
2023-11-15	001068	华融新锐	1.2630	1.2630	1.2610	1.2610	0.0020	0.16%
2023-11-14	001068	华融新锐	1.2610	1.2610	1.2370	1.2370	0.0240	1.94%
2023-11-13	001068	华融新锐	1.2370	1.2370	1.2130	1.2130	0.0240	1.98%
2023-11-10	001068	华融新锐	1.2130	1.2130	1.2170	1.2170	-0.0040	-0.33%
2023-11-09	001068	华融新锐	1.2170	1.2170	1.2210	1.2210	-0.0040	-0.33%
2023-11-08	001068	华融新锐	1.2210	1.2210	1.2110	1.2110	0.0100	0.83%
2023-11-07	001068	华融新锐	1.2110	1.2110	1.2070	1.2070	0.0040	0.33%
2023-11-06	001068	华融新锐	1.2070	1.2070	1.1580	1.1580	0.0490	4.23%
2023-11-03	001068	华融新锐	1.1580	1.1580	1.1240	1.1240	0.0340	3.02%
2023-11-02	001068	华融新锐	1.1240	1.1240	1.1400	1.1400	-0.0160	-1.40%
2023-11-01	001068	华融新锐	1.1400	1.1400	1.1470	1.1470	-0.0070	-0.61%
2023-10-31	001068	华融新锐	1.1470	1.1470	1.1650	1.1650	-0.0180	-1.55%
2023-10-30	001068	华融新锐	1.1650	1.1650	1.1450	1.1450	0.0200	1.75%
2023-10-27	001068	华融新锐	1.1450	1.1450	1.1540	1.1540	-0.0090	-0.78%
2023-10-26	001068	华融新锐	1.1540	1.1540	1.1490	1.1490	0.0050	0.44%
2023-10-25	001068	华融新锐	1.1490	1.1490	1.1280	1.1280	0.0210	1.86%
2023-10-24	001068	华融新锐	1.1280	1.1280	1.1060	1.1060	0.0220	1.99%
2023-10-23	001068	华融新锐	1.1060	1.1060	1.1480	1.1480	-0.0420	-3.66%
2023-10-20	001068	华融新锐	1.1480	1.1480	1.1740	1.1740	-0.0260	-2.21%
2023-10-19	001068	华融新锐	1.1740	1.1740	1.1810	1.1810	-0.0070	-0.59%
2023-10-18	001068	华融新锐	1.1810	1.1810	1.2070	1.2070	-0.0260	-2.15%
2023-10-17	001068	华融新锐	1.2070	1.2070	1.2090	1.2090	-0.0020	-0.17%
2023-10-16	001068	华融新锐	1.2090	1.2090	1.2280	1.2280	-0.0190	-1.55%
2023-10-13	001068	华融新锐	1.2280	1.2280	1.2420	1.2420	-0.0140	-1.13%
2023-10-12	001068	华融新锐	1.2420	1.2420	1.2520	1.2520	-0.0100	-0.80%
2023-10-11	001068	华融新锐	1.2520	1.2520	1.2440	1.2440	0.0080	0.64%
2023-10-10	001068	华融新锐	1.2440	1.2440	1.2430	1.2430	0.0010	0.08%
2023-10-09	001068	华融新锐	1.2430	1.2430	1.2520	1.2520	-0.0090	-0.72%
2023-09-28	001068	华融新锐	1.2520	1.2520	1.2390	1.2390	0.0130	1.05%
2023-09-27	001068	华融新锐	1.2390	1.2390	1.2450	1.2450	-0.0060	-0.48%
2023-09-26	001068	华融新锐	1.2450	1.2450	1.2180	1.2180	0.0270	2.22%
2023-09-25	001068	华融新锐	1.2180	1.2180	1.2280	1.2280	-0.0100	-0.81%
2023-09-22	001068	华融新锐	1.2280	1.2280	1.1790	1.1790	0.0490	4.16%
2023-09-21	001068	华融新锐	1.1790	1.1790	1.1870	1.1870	-0.0080	-0.67%
2023-09-20	001068	华融新锐	1.1870	1.1870	1.1950	1.1950	-0.0080	-0.67%
2023-09-19	001068	华融新锐	1.1950	1.1950	1.2120	1.2120	-0.0170	-1.40%
2023-09-18	001068	华融新锐	1.2120	1.2120	1.2140	1.2140	-0.0020	-0.16%
2023-09-15	001068	华融新锐	1.2140	1.2140	1.2250	1.2250	-0.0110	-0.90%
2023-09-14	001068	华融新锐	1.2250	1.2250	1.2360	1.2360	-0.0110	-0.89%
2023-09-13	001068	华融新锐	1.2360	1.2360	1.2680	1.2680	-0.0320	-2.52%
2023-09-12	001068	华融新锐	1.2680	1.2680	1.2720	1.2720	-0.0040	-0.31%
2023-09-11	001068	华融新锐	1.2720	1.2720	1.2620	1.2620	0.0100	0.79%
2023-09-08	001068	华融新锐	1.2620	1.2620	1.2480	1.2480	0.0140	1.12%
2023-09-07	001068	华融新锐	1.2480	1.2480	1.2680	1.2680	-0.0200	-1.58%
2023-09-06	001068	华融新锐	1.2680	1.2680	1.2530	1.2530	0.0150	1.20%
2023-09-05	001068	华融新锐	1.2530	1.2530	1.2620	1.2620	-0.0090	-0.71%
2023-09-04	001068	华融新锐	1.2620	1.2620	1.2670	1.2670	-0.0050	-0.39%
2023-09-01	001068	华融新锐	1.2670	1.2670	1.2850	1.2850	-0.0180	-1.40%
2023-08-31	001068	华融新锐	1.2850	1.2850	1.2870	1.2870	-0.0020	-0.16%
2023-08-30	001068	华融新锐	1.2870	1.2870	1.2440	1.2440	0.0430	3.46%
2023-08-29	001068	华融新锐	1.2440	1.2440	1.1700	1.1700	0.0740	6.32%
2023-08-28	001068	华融新锐	1.1700	1.1700	1.1380	1.1380	0.0320	2.81%
2023-08-25	001068	华融新锐	1.1380	1.1380	1.1770	1.1770	-0.0390	-3.31%
2023-08-24	001068	华融新锐	1.1770	1.1770	1.1850	1.1850	-0.0080	-0.68%
2023-08-23	001068	华融新锐	1.1850	1.1850	1.2140	1.2140	-0.0290	-2.39%
2023-08-22	001068	华融新锐	1.2140	1.2140	1.1890	1.1890	0.0250	2.10%
2023-08-21	001068	华融新锐	1.1890	1.1890	1.2010	1.2010	-0.0120	-1.00%
2023-08-18	001068	华融新锐	1.2010	1.2010	1.2140	1.2140	-0.0130	-1.07%
2023-08-17	001068	华融新锐	1.2140	1.2140	1.2000	1.2000	0.0140	1.17%
2023-08-16	001068	华融新锐	1.2000	1.2000	1.2360	1.2360	-0.0360	-2.91%
2023-08-15	001068	华融新锐	1.2360	1.2360	1.2470	1.2470	-0.0110	-0.88%
2023-08-14	001068	华融新锐	1.2470	1.2470	1.2320	1.2320	0.0150	1.22%
2023-08-11	001068	华融新锐	1.2320	1.2320	1.2670	1.2670	-0.0350	-2.76%
2023-08-10	001068	华融新锐	1.2670	1.2670	1.2720	1.2720	-0.0050	-0.39%
2023-08-09	001068	华融新锐	1.2720	1.2720	1.2840	1.2840	-0.0120	-0.93%
2023-08-08	001068	华融新锐	1.2840	1.2840	1.2890	1.2890	-0.0050	-0.39%
2023-08-07	001068	华融新锐	1.2890	1.2890	1.2850	1.2850	0.0040	0.31%
2023-08-04	001068	华融新锐	1.2850	1.2850	1.2720	1.2720	0.0130	1.02%
2023-08-03	001068	华融新锐	1.2720	1.2720	1.2820	1.2820	-0.0100	-0.78%
2023-08-02	001068	华融新锐	1.2820	1.2820	1.2760	1.2760	0.0060	0.47%
2023-08-01	001068	华融新锐	1.2760	1.2760	1.2700	1.2700	0.0060	0.47%
2023-07-31	001068	华融新锐	1.2700	1.2700	1.2670	1.2670	0.0030	0.24%
2023-07-28	001068	华融新锐	1.2670	1.2670	1.2640	1.2640	0.0030	0.24%
2023-07-27	001068	华融新锐	1.2640	1.2640	1.2890	1.2890	-0.0250	-1.94%
2023-07-26	001068	华融新锐	1.2890	1.2890	1.3090	1.3090	-0.0200	-1.53%
2023-07-25	001068	华融新锐	1.3090	1.3090	1.2860	1.2860	0.0230	1.79%
2023-07-24	001068	华融新锐	1.2860	1.2860	1.2870	1.2870	-0.0010	-0.08%
2023-07-21	001068	华融新锐	1.2870	1.2870	1.3110	1.3110	-0.0240	-1.83%
2023-07-20	001068	华融新锐	1.3110	1.3110	1.3490	1.3490	-0.0380	-2.82%
2023-07-19	001068	华融新锐	1.3490	1.3490	1.3390	1.3390	0.0100	0.75%
2023-07-18	001068	华融新锐	1.3390	1.3390	1.3570	1.3570	-0.0180	-1.33%
2023-07-17	001068	华融新锐	1.3570	1.3570	1.3590	1.3590	-0.0020	-0.15%
2023-07-14	001068	华融新锐	1.3590	1.3590	1.3340	1.3340	0.0250	1.87%
2023-07-13	001068	华融新锐	1.3340	1.3340	1.3220	1.3220	0.0120	0.91%
2023-07-12	001068	华融新锐	1.3220	1.3220	1.3510	1.3510	-0.0290	-2.15%
2023-07-11	001068	华融新锐	1.3510	1.3510	1.3440	1.3440	0.0070	0.52%
2023-07-10	001068	华融新锐	1.3440	1.3440	1.3540	1.3540	-0.0100	-0.74%
2023-07-07	001068	华融新锐	1.3540	1.3540	1.3690	1.3690	-0.0150	-1.10%
2023-07-06	001068	华融新锐	1.3690	1.3690	1.3780	1.3780	-0.0090	-0.65%
2023-07-05	001068	华融新锐	1.3780	1.3780	1.3960	1.3960	-0.0180	-1.29%
2023-07-04	001068	华融新锐	1.3960	1.3960	1.3720	1.3720	0.0240	1.75%
2023-07-03	001068	华融新锐	1.3720	1.3720	1.3780	1.3780	-0.0060	-0.44%
2023-06-30	001068	华融新锐	1.3780	1.3780	1.3760	1.3760	0.0020	0.15%
2023-06-29	001068	华融新锐	1.3760	1.3760	1.3680	1.3680	0.0080	0.58%
2023-06-28	001068	华融新锐	1.3680	1.3680	1.3960	1.3960	-0.0280	-2.01%
2023-06-27	001068	华融新锐	1.3960	1.3960	1.3810	1.3810	0.0150	1.09%
2023-06-26	001068	华融新锐	1.3810	1.3810	1.4520	1.4520	-0.0710	-4.89%
2023-06-21	001068	华融新锐	1.4520	1.4520	1.5190	1.5190	-0.0670	-4.41%
2023-06-20	001068	华融新锐	1.5190	1.5190	1.5120	1.5120	0.0070	0.46%
2023-06-19	001068	华融新锐	1.5120	1.5120	1.4600	1.4600	0.0520	3.56%
2023-06-16	001068	华融新锐	1.4600	1.4600	1.4220	1.4220	0.0380	2.67%
2023-06-15	001068	华融新锐	1.4220	1.4220	1.4550	1.4550	-0.0330	-2.27%
2023-06-14	001068	华融新锐	1.4550	1.4550	1.4680	1.4680	-0.0130	-0.89%
2023-06-13	001068	华融新锐	1.4680	1.4680	1.4500	1.4500	0.0180	1.24%
2023-06-12	001068	华融新锐	1.4500	1.4500	1.4660	1.4660	-0.0160	-1.09%
2023-06-09	001068	华融新锐	1.4660	1.4660	1.4370	1.4370	0.0290	2.02%
2023-06-08	001068	华融新锐	1.4370	1.4370	1.4610	1.4610	-0.0240	-1.64%
2023-06-07	001068	华融新锐	1.4610	1.4610	1.4360	1.4360	0.0250	1.74%
2023-06-06	001068	华融新锐	1.4360	1.4360	1.4850	1.4850	-0.0490	-3.30%
2023-06-05	001068	华融新锐	1.4850	1.4850	1.4730	1.4730	0.0120	0.81%
2023-06-02	001068	华融新锐	1.4730	1.4730	1.4710	1.4710	0.0020	0.14%
2023-06-01	001068	华融新锐	1.4710	1.4710	1.4440	1.4440	0.0270	1.87%
2023-05-31	001068	华融新锐	1.4440	1.4440	1.4160	1.4160	0.0280	1.98%
2023-05-30	001068	华融新锐	1.4160	1.4160	1.3810	1.3810	0.0350	2.53%
2023-05-29	001068	华融新锐	1.3810	1.3810	1.3780	1.3780	0.0030	0.22%
2023-05-26	001068	华融新锐	1.3780	1.3780	1.3320	1.3320	0.0460	3.45%
2023-05-25	001068	华融新锐	1.3320	1.3320	1.3400	1.3400	-0.0080	-0.60%
2023-05-24	001068	华融新锐	1.3400	1.3400	1.3520	1.3520	-0.0120	-0.89%
2023-05-23	001068	华融新锐	1.3520	1.3520	1.3760	1.3760	-0.0240	-1.74%
2023-05-22	001068	华融新锐	1.3760	1.3760	1.3970	1.3970	-0.0210	-1.50%
2023-05-19	001068	华融新锐	1.3970	1.3970	1.3890	1.3890	0.0080	0.58%
2023-05-18	001068	华融新锐	1.3890	1.3890	1.3340	1.3340	0.0550	4.12%
2023-05-17	001068	华融新锐	1.3340	1.3340	1.3230	1.3230	0.0110	0.83%
2023-05-16	001068	华融新锐	1.3230	1.3230	1.3390	1.3390	-0.0160	-1.19%
2023-05-15	001068	华融新锐	1.3390	1.3390	1.3490	1.3490	-0.0100	-0.74%
2023-05-12	001068	华融新锐	1.3490	1.3490	1.3670	1.3670	-0.0180	-1.32%
2023-05-11	001068	华融新锐	1.3670	1.3670	1.3560	1.3560	0.0110	0.81%
2023-05-10	001068	华融新锐	1.3560	1.3560	1.3470	1.3470	0.0090	0.67%
2023-05-09	001068	华融新锐	1.3470	1.3470	1.3680	1.3680	-0.0210	-1.54%
2023-05-08	001068	华融新锐	1.3680	1.3680	1.3450	1.3450	0.0230	1.71%
2023-05-05	001068	华融新锐	1.3450	1.3450	1.3330	1.3330	0.0120	0.90%
2023-05-04	001068	华融新锐	1.3330	1.3330	1.3370	1.3370	-0.0040	-0.30%
2023-04-28	001068	华融新锐	1.3370	1.3370	1.2750	1.2750	0.0620	4.86%

华融证券旗下基金涨幅榜

基金名称	单位净值	日增长率
国新国证新锐	1.1070	3.36%
国新国证新利混合	0.8410	3.19%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%