东方财富证券富汇盈5号FOF
(SATK50)集合理财FOF
1.0046
-1.05%-0.0110
单位净值 [2026-07-10]
- 最近一月:-2.82%
- 最近一季:-3.24%
- 最近半年:-3.43%
- 今年以来:-2.12%
- 最近一年:1.96%
- 最近两年:---
- 最近三年:---
- 成立以来:3.06%
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成立日期:2025-02-11
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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 |
| 2026-07-10 |
1.0046 |
1.0313 |
| 2026-07-03 |
1.0153 |
1.0420 |
| 2026-06-26 |
1.0123 |
1.0390 |
| 2026-06-18 |
1.0315 |
1.0582 |
| 2026-06-12 |
1.0186 |
1.0453 |
| 2026-06-05 |
1.0338 |
1.0605 |
| 2026-05-29 |
1.0409 |
1.0676 |
| 2026-05-22 |
1.0539 |
1.0806 |
| 2026-05-15 |
1.0585 |
1.0852 |
| 2026-05-08 |
1.0665 |
1.0932 |
| 2026-04-30 |
1.0543 |
1.0810 |
| 2026-04-24 |
1.0475 |
1.0742 |
| 2026-04-17 |
1.0484 |
1.0751 |
| 2026-04-10 |
1.0382 |
1.0649 |
| 2026-04-03 |
1.0233 |
1.0500 |
| 2026-03-27 |
1.0290 |
1.0557 |
| 2026-03-20 |
1.0312 |
1.0579 |
| 2026-03-13 |
1.0835 |
1.0835 |
| 2026-03-06 |
1.0840 |
1.0840 |
| 2026-02-27 |
1.0897 |
1.0897 |