广发资管新三板全面成长
(876434)集合理财混合型
0.9215
-0.42%-0.0039
单位净值 [2026-07-17]
- 最近一月:6.62%
- 最近一季:35.65%
- 最近半年:21.89%
- 今年以来:28.47%
- 最近一年:58.12%
- 最近两年:52.92%
- 最近三年:42.98%
- 成立以来:-7.61%
-
成立日期:2015-02-11
-
基金评级:
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基金经理:王俊爽
- 成立日期:2015-02-11
基金经理:王俊爽
- 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 |
| 2026-07-17 |
0.9215 |
0.9215 |
| 2026-07-16 |
0.9254 |
0.9254 |
| 2026-07-15 |
0.9254 |
0.9254 |
| 2026-07-14 |
0.9254 |
0.9254 |
| 2026-07-13 |
0.9254 |
0.9254 |
| 2026-07-10 |
0.9234 |
0.9234 |
| 2026-06-30 |
0.9969 |
0.9969 |
| 2026-06-29 |
0.9803 |
0.9803 |
| 2026-06-26 |
0.9745 |
0.9745 |
| 2026-06-25 |
0.9823 |
0.9823 |
| 2026-06-24 |
0.9504 |
0.9504 |
| 2026-06-23 |
0.9220 |
0.9220 |
| 2026-06-22 |
0.9565 |
0.9565 |
| 2026-06-11 |
0.8643 |
0.8643 |
| 2026-06-10 |
0.8677 |
0.8677 |
| 2026-06-09 |
0.8786 |
0.8786 |
| 2026-06-08 |
0.8520 |
0.8520 |
| 2026-06-05 |
0.8642 |
0.8642 |
| 2026-06-04 |
0.8878 |
0.8878 |
| 2026-06-03 |
0.8770 |
0.8770 |