银河金汇凤凰金星季增利FOF5号
(FHJZ05)集合理财FOF
1.0474
-0.01%-0.0001
单位净值 [2026-07-17]
- 最近一月:0.02%
- 最近一季:0.52%
- 最近半年:0.75%
- 今年以来:1.07%
- 最近一年:2.13%
- 最近两年:4.60%
- 最近三年:---
- 成立以来:4.74%
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成立日期:2024-06-17
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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 |
1.0474 |
1.0474 |
| 2026-07-16 |
1.0475 |
1.0475 |
| 2026-07-15 |
1.0474 |
1.0474 |
| 2026-07-14 |
1.0474 |
1.0474 |
| 2026-07-13 |
1.0478 |
1.0478 |
| 2026-07-10 |
1.0477 |
1.0477 |
| 2026-06-30 |
1.0475 |
1.0475 |
| 2026-06-29 |
1.0475 |
1.0475 |
| 2026-06-26 |
1.0474 |
1.0474 |
| 2026-06-25 |
1.0472 |
1.0472 |
| 2026-06-24 |
1.0474 |
1.0474 |
| 2026-06-23 |
1.0474 |
1.0474 |
| 2026-06-22 |
1.0473 |
1.0473 |
| 2026-06-18 |
1.0472 |
1.0472 |
| 2026-06-17 |
1.0472 |
1.0472 |
| 2026-06-16 |
1.0468 |
1.0468 |
| 2026-06-15 |
1.0464 |
1.0464 |
| 2026-06-12 |
1.0464 |
1.0464 |
| 2026-06-11 |
1.0467 |
1.0467 |
| 2026-06-10 |
1.0469 |
1.0469 |