广发资管海淘亚洲增值基金
(87642N)集合理财QDLP
1.1699
-0.03%-0.0003
单位净值 [2024-07-22]
- 最近一月：0.49%
- 最近一季：0.27%
- 最近半年：1.85%
- 今年以来：-3.11%
- 最近一年：-6.47%
- 最近两年：6.17%
- 最近三年：13.26%
- 成立以来：28.02%
-
成立日期：2017-09-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-22 |
1.1699 |
1.2615 |
| 2024-07-15 |
1.1702 |
1.2618 |
| 2024-07-08 |
1.1705 |
1.2621 |
| 2024-07-01 |
1.1636 |
1.2552 |
| 2024-06-24 |
1.1639 |
1.2555 |
| 2024-06-17 |
1.1642 |
1.2558 |
| 2024-06-03 |
1.1649 |
1.2565 |
| 2024-05-27 |
1.1652 |
1.2568 |
| 2024-05-20 |
1.1655 |
1.2571 |
| 2024-05-13 |
1.1658 |
1.2574 |
| 2024-05-06 |
1.1661 |
1.2577 |
| 2024-04-29 |
1.1664 |
1.2580 |
| 2024-04-22 |
1.1667 |
1.2583 |
| 2024-04-15 |
1.1671 |
1.2587 |
| 2024-04-08 |
1.1674 |
1.2590 |
| 2024-04-01 |
1.1677 |
1.2593 |
| 2024-03-25 |
1.1458 |
1.2374 |
| 2024-03-18 |
1.1461 |
1.2377 |
| 2024-03-11 |
1.1464 |
1.2380 |
| 2024-03-04 |
1.1468 |
1.2384 |