加载中...
- 基金估值:
-
[02-15]
- 累计分红:
- --元
- 基金经理:
- 李耀柱
- 成立日期:
- 2025-02-18
- 基金类型:
- QDII
- 份额规模:
- 0.54亿份
- 管 理 人:
- 广发基金管理有限公司
- 海通评级:
- 暂无评级
加载中...
| 报告日期 |
单位净值(元) |
累计净值(元) |
增长值 |
增长率 (%) |
| 2026-02-12 |
5.0173 |
5.0173 |
0.0020 |
0.04 |
| 2026-02-11 |
5.0153 |
5.0153 |
0.0295 |
0.59 |
| 2026-02-10 |
4.9858 |
4.9858 |
0.0003 |
0.01 |
| 2026-02-09 |
4.9855 |
4.9855 |
0.0878 |
1.79 |
| 2026-02-06 |
4.8977 |
4.8977 |
0.0985 |
2.05 |
| 2026-02-05 |
4.7992 |
4.7992 |
-0.0554 |
-1.14 |
| 2026-02-04 |
4.8546 |
4.8546 |
-0.1440 |
-2.88 |
| 2026-02-03 |
4.9986 |
4.9986 |
-0.0073 |
-0.15 |
| 2026-02-02 |
5.0059 |
5.0059 |
-0.0116 |
-0.23 |
| 2026-01-30 |
5.0175 |
5.0175 |
-0.0467 |
-0.92 |
| 2026-01-29 |
5.0642 |
5.0642 |
-0.0311 |
-0.61 |
| 2026-01-28 |
5.0953 |
5.0953 |
0.0640 |
1.27 |
| 2026-01-27 |
5.0313 |
5.0313 |
0.0927 |
1.88 |
| 2026-01-26 |
4.9386 |
4.9386 |
-0.0019 |
-0.04 |
| 2026-01-23 |
4.9405 |
4.9405 |
-0.0257 |
-0.52 |
| 2026-01-22 |
4.9662 |
4.9662 |
0.0247 |
0.50 |
| 2026-01-21 |
4.9415 |
4.9415 |
0.0855 |
1.76 |
| 2026-01-20 |
4.8560 |
4.8560 |
-0.0855 |
-1.73 |
| 2026-01-19 |
4.9415 |
4.9415 |
-0.0115 |
-0.23 |
| 2026-01-16 |
4.9530 |
4.9530 |
0.0353 |
0.72 |