广发领钧1号FOF
(GF0663)集合理财FOF
1.5504
-0.09%-0.0014
单位净值 [2026-07-16]
- 最近一月:0.14%
- 最近一季:3.43%
- 最近半年:0.17%
- 今年以来:2.49%
- 最近一年:11.48%
- 最近两年:27.50%
- 最近三年:20.96%
- 成立以来:55.04%
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成立日期:2019-07-23
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基金评级:
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基金经理:
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- 成立日期:2019-07-23
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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 |
| 2026-07-16 |
1.5504 |
1.5504 |
| 2026-07-15 |
1.5518 |
1.5518 |
| 2026-07-14 |
1.5516 |
1.5516 |
| 2026-07-13 |
1.5509 |
1.5509 |
| 2026-07-10 |
1.5532 |
1.5532 |
| 2026-07-09 |
1.5852 |
1.5852 |
| 2026-06-29 |
1.5851 |
1.5851 |
| 2026-06-26 |
1.5826 |
1.5826 |
| 2026-06-25 |
1.5811 |
1.5811 |
| 2026-06-24 |
1.5811 |
1.5811 |
| 2026-06-23 |
1.5799 |
1.5799 |
| 2026-06-22 |
1.5820 |
1.5820 |
| 2026-06-18 |
1.5791 |
1.5791 |
| 2026-06-10 |
1.5482 |
1.5482 |
| 2026-06-09 |
1.5486 |
1.5486 |
| 2026-06-08 |
1.5472 |
1.5472 |
| 2026-06-05 |
1.5496 |
1.5496 |
| 2026-06-04 |
1.5531 |
1.5531 |
| 2026-06-03 |
1.5538 |
1.5538 |
| 2026-06-02 |
1.5547 |
1.5547 |