广发原驰·加加食品1号劣后级
(87640L)集合理财股票型
0.5006
1.46%+0.0072
单位净值 [2026-02-13]
- 最近一月:-3.82%
- 最近一季:-18.75%
- 最近半年:0.66%
- 今年以来:-4.85%
- 最近一年:38.36%
- 最近两年:139.98%
- 最近三年:37.79%
- 成立以来:-49.94%
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成立日期:2015-11-27
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基金评级:
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基金经理:
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- 成立日期:2015-11-27
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基金经理:
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- 管理公司:广发证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-02-13 |
0.5006 |
0.5006 |
| 2026-02-12 |
0.4934 |
0.4934 |
| 2026-02-11 |
0.5045 |
0.5045 |
| 2026-02-10 |
0.5045 |
0.5045 |
| 2026-02-09 |
0.5085 |
0.5085 |
| 2026-02-06 |
0.5133 |
0.5133 |
| 2026-02-05 |
0.5141 |
0.5141 |
| 2026-02-04 |
0.5213 |
0.5213 |
| 2026-02-03 |
0.5157 |
0.5157 |
| 2026-02-02 |
0.5109 |
0.5109 |
| 2026-01-30 |
0.5173 |
0.5173 |
| 2026-01-29 |
0.5197 |
0.5197 |
| 2026-01-28 |
0.5229 |
0.5229 |
| 2026-01-27 |
0.5285 |
0.5285 |
| 2026-01-26 |
0.5253 |
0.5253 |
| 2026-01-23 |
0.5356 |
0.5356 |
| 2026-01-22 |
0.5388 |
0.5388 |
| 2026-01-21 |
0.5420 |
0.5420 |
| 2026-01-20 |
0.5396 |
0.5396 |
| 2026-01-19 |
0.5324 |
0.5324 |