东海证券海汇红升FOF1号
(SASD48)集合理财FOF
1.0245
-0.88%-0.0091
单位净值 [2026-07-15]
- 最近一月:-0.97%
- 最近一季:-1.53%
- 最近半年:-2.21%
- 今年以来:-1.91%
- 最近一年:0.81%
- 最近两年:---
- 最近三年:---
- 成立以来:2.45%
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成立日期:2024-12-17
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基金评级:
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基金经理:
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- 成立日期:2024-12-17
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基金经理:
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- 管理公司:东海证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-15 |
1.0245 |
1.0245 |
| 2026-07-14 |
1.0336 |
1.0336 |
| 2026-07-13 |
1.0227 |
1.0227 |
| 2026-07-10 |
1.0455 |
1.0455 |
| 2026-07-09 |
1.0533 |
1.0533 |
| 2026-07-08 |
1.0409 |
1.0409 |
| 2026-06-26 |
1.0631 |
1.0631 |
| 2026-06-25 |
1.0721 |
1.0721 |
| 2026-06-24 |
1.0712 |
1.0712 |
| 2026-06-23 |
1.0655 |
1.0655 |
| 2026-06-22 |
1.0719 |
1.0719 |
| 2026-06-18 |
1.0642 |
1.0642 |
| 2026-06-17 |
1.0594 |
1.0594 |
| 2026-06-10 |
1.0345 |
1.0345 |
| 2026-06-09 |
1.0421 |
1.0421 |
| 2026-06-08 |
1.0302 |
1.0302 |
| 2026-06-05 |
1.0443 |
1.0443 |
| 2026-06-04 |
1.0485 |
1.0485 |
| 2026-06-03 |
1.0478 |
1.0478 |
| 2026-06-02 |
1.0449 |
1.0449 |