广发原驰·旋极信息1号次级
(876496)集合理财股票型
0.3561
-2.89%-0.0106
单位净值 [2026-03-26]
- 最近一月:-14.69%
- 最近一季:-19.58%
- 最近半年:-23.49%
- 今年以来:-17.34%
- 最近一年:13.52%
- 最近两年:58.90%
- 最近三年:41.53%
- 成立以来:-64.39%
-
成立日期:2015-10-19
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基金评级:
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基金经理:
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- 成立日期:2015-10-19
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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 |
| 2026-03-26 |
0.3561 |
0.3561 |
| 2026-03-25 |
0.3667 |
0.3667 |
| 2026-03-24 |
0.3589 |
0.3589 |
| 2026-03-23 |
0.3504 |
0.3504 |
| 2026-03-20 |
0.3688 |
0.3688 |
| 2026-03-19 |
0.3829 |
0.3829 |
| 2026-03-18 |
0.3935 |
0.3935 |
| 2026-03-17 |
0.3829 |
0.3829 |
| 2026-03-16 |
0.3949 |
0.3949 |
| 2026-03-13 |
0.4040 |
0.4040 |
| 2026-03-12 |
0.3829 |
0.3829 |
| 2026-03-11 |
0.3921 |
0.3921 |
| 2026-03-10 |
0.3942 |
0.3942 |
| 2026-03-09 |
0.3843 |
0.3843 |
| 2026-03-06 |
0.3836 |
0.3836 |
| 2026-03-05 |
0.3829 |
0.3829 |
| 2026-03-04 |
0.3709 |
0.3709 |
| 2026-03-03 |
0.3772 |
0.3772 |
| 2026-03-02 |
0.4076 |
0.4076 |
| 2026-02-27 |
0.4217 |
0.4217 |