银河聚汇全景3号FOF
(JHQJ03)集合理财FOF
1.1948
-0.44%-0.0053
单位净值 [2026-07-17]
- 最近一月:-3.78%
- 最近一季:-9.47%
- 最近半年:-9.73%
- 今年以来:-6.55%
- 最近一年:9.19%
- 最近两年:17.38%
- 最近三年:14.75%
- 成立以来:19.48%
-
成立日期:2020-01-21
-
基金评级:
---
基金经理:王跃文
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1948 |
1.1948 |
| 2026-07-16 |
1.2001 |
1.2001 |
| 2026-07-15 |
1.2008 |
1.2008 |
| 2026-07-14 |
1.2012 |
1.2012 |
| 2026-07-13 |
1.2050 |
1.2050 |
| 2026-07-10 |
1.2149 |
1.2149 |
| 2026-07-09 |
1.2151 |
1.2151 |
| 2026-06-29 |
1.2072 |
1.2072 |
| 2026-06-26 |
1.2024 |
1.2024 |
| 2026-06-25 |
1.1944 |
1.1944 |
| 2026-06-24 |
1.2129 |
1.2129 |
| 2026-06-23 |
1.2140 |
1.2140 |
| 2026-06-22 |
1.2268 |
1.2268 |
| 2026-06-18 |
1.2366 |
1.2366 |
| 2026-06-17 |
1.2418 |
1.2418 |
| 2026-06-16 |
1.2409 |
1.2409 |
| 2026-06-15 |
1.2389 |
1.2389 |
| 2026-06-12 |
1.2114 |
1.2114 |
| 2026-06-11 |
1.1962 |
1.1962 |
| 2026-06-10 |
1.2194 |
1.2194 |