银河国际沪深港1号(YHGJ01)
(HSG001)集合理财股票型
0.6734
-0.06%-0.0004
单位净值 [2026-07-16]
- 最近一月:-0.30%
- 最近一季:-1.13%
- 最近半年:-2.08%
- 今年以来:-1.82%
- 最近一年:-2.29%
- 最近两年:-6.07%
- 最近三年:-21.56%
- 成立以来:-32.66%
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成立日期:2021-07-20
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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 |
| 2026-07-16 |
0.6734 |
0.6734 |
| 2026-07-15 |
0.6738 |
0.6738 |
| 2026-07-14 |
0.6745 |
0.6745 |
| 2026-07-13 |
0.6742 |
0.6742 |
| 2026-07-10 |
0.6755 |
0.6755 |
| 2026-07-09 |
0.6763 |
0.6763 |
| 2026-06-29 |
0.6743 |
0.6743 |
| 2026-06-26 |
0.6734 |
0.6734 |
| 2026-06-25 |
0.6743 |
0.6743 |
| 2026-06-24 |
0.6747 |
0.6747 |
| 2026-06-23 |
0.6740 |
0.6740 |
| 2026-06-22 |
0.6750 |
0.6750 |
| 2026-06-18 |
0.6750 |
0.6750 |
| 2026-06-11 |
0.6754 |
0.6754 |
| 2026-06-10 |
0.6758 |
0.6758 |
| 2026-06-09 |
0.6763 |
0.6763 |
| 2026-06-08 |
0.6759 |
0.6759 |
| 2026-06-05 |
0.6769 |
0.6769 |
| 2026-06-04 |
0.6773 |
0.6773 |
| 2026-06-03 |
0.6779 |
0.6779 |