1.7569
0.00%+0.0000
单位净值 [2025-08-13]
- 最近一月:0.04%
- 最近一季:0.16%
- 最近半年:0.23%
- 今年以来:0.45%
- 最近一年:3.23%
- 最近两年:-5.79%
- 最近三年:-12.43%
- 成立以来:75.69%
-
成立日期:2017-03-02
-
基金评级:
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- 成立日期:2017-03-02
- 管理公司:国联安基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-08-13 |
1.7569 |
2.0549 |
| 2025-08-12 |
1.7569 |
2.0549 |
| 2025-08-11 |
1.7570 |
2.0550 |
| 2025-08-08 |
1.7570 |
2.0550 |
| 2025-08-07 |
1.7570 |
2.0550 |
| 2025-08-06 |
1.7570 |
2.0550 |
| 2025-08-05 |
1.7570 |
2.0550 |
| 2025-08-04 |
1.7570 |
2.0550 |
| 2025-08-01 |
1.7570 |
2.0550 |
| 2025-07-31 |
1.7571 |
2.0551 |
| 2025-07-30 |
1.7571 |
2.0551 |
| 2025-07-29 |
1.7571 |
2.0551 |
| 2025-07-28 |
1.7571 |
2.0551 |
| 2025-07-25 |
1.7571 |
2.0551 |
| 2025-07-24 |
1.7571 |
2.0551 |
| 2025-07-23 |
1.7572 |
2.0552 |
| 2025-07-22 |
1.7572 |
2.0552 |
| 2025-07-21 |
1.7572 |
2.0552 |
| 2025-07-18 |
1.7572 |
2.0552 |
| 2025-07-17 |
1.7571 |
2.0551 |