银河金汇凤凰金星半年增利FOF1号
(FHBN01)集合理财FOF
1.0762
-0.07%-0.0007
单位净值 [2026-07-17]
- 最近一月:-0.13%
- 最近一季:0.74%
- 最近半年:0.87%
- 今年以来:1.25%
- 最近一年:2.21%
- 最近两年:4.81%
- 最近三年:---
- 成立以来:7.62%
-
成立日期:2023-12-21
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0762 |
1.0762 |
| 2026-07-16 |
1.0769 |
1.0769 |
| 2026-07-15 |
1.0768 |
1.0768 |
| 2026-07-14 |
1.0764 |
1.0764 |
| 2026-07-13 |
1.0776 |
1.0776 |
| 2026-07-10 |
1.0779 |
1.0779 |
| 2026-06-30 |
1.0781 |
1.0781 |
| 2026-06-29 |
1.0779 |
1.0779 |
| 2026-06-26 |
1.0783 |
1.0783 |
| 2026-06-25 |
1.0780 |
1.0780 |
| 2026-06-24 |
1.0780 |
1.0780 |
| 2026-06-23 |
1.0786 |
1.0786 |
| 2026-06-22 |
1.0781 |
1.0781 |
| 2026-06-18 |
1.0779 |
1.0779 |
| 2026-06-17 |
1.0776 |
1.0776 |
| 2026-06-16 |
1.0768 |
1.0768 |
| 2026-06-15 |
1.0755 |
1.0755 |
| 2026-06-12 |
1.0750 |
1.0750 |
| 2026-06-11 |
1.0755 |
1.0755 |
| 2026-06-10 |
1.0760 |
1.0760 |