广发资管穗发五虎4号FOF
(GF0732)集合理财FOF
1.0445
-1.76%-0.0187
单位净值 [2026-07-16]
- 最近一月:-3.42%
- 最近一季:8.97%
- 最近半年:5.64%
- 今年以来:8.43%
- 最近一年:24.55%
- 最近两年:33.82%
- 最近三年:15.97%
- 成立以来:4.45%
-
成立日期:2020-09-03
-
基金评级:
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基金经理:孙隽勃
- 成立日期:2020-09-03
基金经理:孙隽勃
- 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 |
1.0445 |
1.0445 |
| 2026-07-15 |
1.0632 |
1.0632 |
| 2026-07-14 |
1.0763 |
1.0763 |
| 2026-07-13 |
1.0458 |
1.0458 |
| 2026-07-10 |
1.0718 |
1.0718 |
| 2026-07-09 |
1.1041 |
1.1041 |
| 2026-06-29 |
1.1444 |
1.1444 |
| 2026-06-26 |
1.1491 |
1.1491 |
| 2026-06-25 |
1.1970 |
1.1970 |
| 2026-06-24 |
1.1768 |
1.1768 |
| 2026-06-23 |
1.1676 |
1.1676 |
| 2026-06-22 |
1.1935 |
1.1935 |
| 2026-06-18 |
1.1698 |
1.1698 |
| 2026-06-10 |
1.0815 |
1.0815 |
| 2026-06-09 |
1.0980 |
1.0980 |
| 2026-06-08 |
1.0703 |
1.0703 |
| 2026-06-05 |
1.0871 |
1.0871 |
| 2026-06-04 |
1.1171 |
1.1171 |
| 2026-06-03 |
1.1176 |
1.1176 |
| 2026-06-02 |
1.0970 |
1.0970 |