海通远见1号FOF
(SEQ036)集合理财FOF
2.9798
-4.66%-0.1455
单位净值 [2026-07-13]
- 最近一月:-3.02%
- 最近一季:5.19%
- 最近半年:2.49%
- 今年以来:8.43%
- 最近一年:27.23%
- 最近两年:91.90%
- 最近三年:70.29%
- 成立以来:197.98%
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成立日期:2019-03-12
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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 |
| 2026-07-13 |
2.9798 |
2.9798 |
| 2026-07-10 |
3.1253 |
3.1253 |
| 2026-07-09 |
3.1554 |
3.1554 |
| 2026-07-08 |
3.0901 |
3.0901 |
| 2026-07-07 |
3.1521 |
3.1521 |
| 2026-06-26 |
3.2438 |
3.2438 |
| 2026-06-18 |
3.2794 |
3.2794 |
| 2026-06-15 |
3.1698 |
3.1698 |
| 2026-06-12 |
3.0725 |
3.0725 |
| 2026-06-11 |
3.0554 |
3.0554 |
| 2026-06-10 |
3.0619 |
3.0619 |
| 2026-06-09 |
3.0975 |
3.0975 |
| 2026-06-08 |
3.0223 |
3.0223 |
| 2026-06-05 |
3.1150 |
3.1150 |
| 2026-05-29 |
3.1243 |
3.1243 |
| 2026-05-22 |
3.2188 |
3.2188 |
| 2026-05-15 |
3.1890 |
3.1890 |
| 2026-05-13 |
3.2732 |
3.2732 |
| 2026-05-12 |
3.2315 |
3.2315 |
| 2026-05-11 |
3.2487 |
3.2487 |