广发资管玺智陆港通智选2号人民币
(876454)集合理财QDII
0.7563
-0.01%-0.0001
单位净值 [2026-07-16]
- 最近一月:-1.61%
- 最近一季:-1.61%
- 最近半年:-3.53%
- 今年以来:-4.00%
- 最近一年:-4.78%
- 最近两年:-4.94%
- 最近三年:-4.66%
- 成立以来:-24.37%
-
成立日期:2015-06-01
-
基金评级:
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基金经理:邓云
- 成立日期:2015-06-01
基金经理:邓云
- 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 |
| 2026-07-16 |
0.7563 |
0.7691 |
| 2026-07-15 |
0.7564 |
0.7692 |
| 2026-07-14 |
0.7573 |
0.7701 |
| 2026-07-13 |
0.7568 |
0.7696 |
| 2026-07-10 |
0.7573 |
0.7701 |
| 2026-07-09 |
0.7576 |
0.7704 |
| 2026-06-29 |
0.7587 |
0.7715 |
| 2026-06-26 |
0.7589 |
0.7718 |
| 2026-06-25 |
0.7595 |
0.7724 |
| 2026-06-24 |
0.7592 |
0.7721 |
| 2026-06-23 |
0.7590 |
0.7719 |
| 2026-06-22 |
0.7590 |
0.7719 |
| 2026-06-18 |
0.7589 |
0.7718 |
| 2026-03-25 |
0.7687 |
0.7817 |
| 2026-03-24 |
0.7680 |
0.7810 |
| 2026-03-23 |
0.7688 |
0.7818 |
| 2026-03-20 |
0.7671 |
0.7801 |
| 2026-03-19 |
0.7679 |
0.7809 |
| 2026-03-18 |
0.7671 |
0.7801 |
| 2026-03-17 |
0.7685 |
0.7815 |