银河金汇凤凰金星季增利FOF4号
(FHJZ04)集合理财FOF
1.0565
-0.03%-0.0003
单位净值 [2026-07-17]
- 最近一月:-0.01%
- 最近一季:0.64%
- 最近半年:0.82%
- 今年以来:1.13%
- 最近一年:2.30%
- 最近两年:4.94%
- 最近三年:---
- 成立以来:5.65%
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成立日期:2024-04-19
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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 |
1.0565 |
1.0565 |
| 2026-07-16 |
1.0568 |
1.0568 |
| 2026-07-15 |
1.0567 |
1.0567 |
| 2026-07-14 |
1.0567 |
1.0567 |
| 2026-07-13 |
1.0572 |
1.0572 |
| 2026-07-10 |
1.0571 |
1.0571 |
| 2026-06-30 |
1.0570 |
1.0570 |
| 2026-06-29 |
1.0569 |
1.0569 |
| 2026-06-26 |
1.0570 |
1.0570 |
| 2026-06-25 |
1.0567 |
1.0567 |
| 2026-06-24 |
1.0569 |
1.0569 |
| 2026-06-23 |
1.0570 |
1.0570 |
| 2026-06-22 |
1.0567 |
1.0567 |
| 2026-06-18 |
1.0566 |
1.0566 |
| 2026-06-17 |
1.0566 |
1.0566 |
| 2026-06-16 |
1.0561 |
1.0561 |
| 2026-06-15 |
1.0553 |
1.0553 |
| 2026-06-12 |
1.0551 |
1.0551 |
| 2026-06-11 |
1.0554 |
1.0554 |
| 2026-06-10 |
1.0556 |
1.0556 |