华安证券增赢3号FOF
(BB9003)集合理财FOF
1.3024
-1.41%-0.0200
单位净值 [2026-07-16]
- 最近一月:-3.79%
- 最近一季:3.98%
- 最近半年:26.90%
- 今年以来:26.90%
- 最近一年:26.90%
- 最近两年:26.90%
- 最近三年:26.90%
- 成立以来:40.10%
-
成立日期:2020-04-15
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.3024 |
1.3974 |
| 2026-07-15 |
1.3210 |
1.4160 |
| 2026-07-14 |
1.3082 |
1.4032 |
| 2026-07-13 |
1.3317 |
1.4267 |
| 2026-07-10 |
1.3660 |
1.4610 |
| 2026-07-09 |
1.3683 |
1.4633 |
| 2026-07-08 |
1.3676 |
1.4626 |
| 2026-06-26 |
1.4383 |
1.5333 |
| 2026-06-25 |
1.4340 |
1.5290 |
| 2026-06-24 |
1.4312 |
1.5262 |
| 2026-06-23 |
1.4350 |
1.5300 |
| 2026-06-22 |
1.4376 |
1.5326 |
| 2026-06-18 |
1.4308 |
1.5258 |
| 2026-06-17 |
1.3715 |
1.4665 |
| 2026-06-09 |
1.3537 |
1.4487 |
| 2026-06-08 |
1.3471 |
1.4421 |
| 2026-06-05 |
1.3605 |
1.4555 |
| 2026-06-04 |
1.3666 |
1.4616 |
| 2026-06-03 |
1.3678 |
1.4628 |
| 2026-06-02 |
1.3655 |
1.4605 |