1.0321
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.06%
- 最近一季:0.24%
- 最近半年:0.85%
- 今年以来:0.91%
- 最近一年:1.65%
- 最近两年:4.31%
- 最近三年:8.94%
- 成立以来:14.13%
-
成立日期:2022-02-15
-
基金评级:
★☆☆☆☆ 1星
同类排名约 95%(6801 只同业)
选股风格:混合
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
1.0321 |
1.1371 |
| 2026-07-21 |
1.0320 |
1.1370 |
| 2026-07-20 |
1.0320 |
1.1370 |
| 2026-07-17 |
1.0321 |
1.1371 |
| 2026-07-16 |
1.0321 |
1.1371 |
| 2026-07-15 |
1.0322 |
1.1372 |
| 2026-07-14 |
1.0321 |
1.1371 |
| 2026-07-13 |
1.0322 |
1.1372 |
| 2026-07-10 |
1.0322 |
1.1372 |
| 2026-07-09 |
1.0322 |
1.1372 |
| 2026-07-08 |
1.0323 |
1.1373 |
| 2026-07-07 |
1.0322 |
1.1372 |
| 2026-07-06 |
1.0324 |
1.1374 |
| 2026-07-03 |
1.0321 |
1.1371 |
| 2026-07-02 |
1.0321 |
1.1371 |
| 2026-07-01 |
1.0321 |
1.1371 |
| 2026-06-30 |
1.0323 |
1.1373 |
| 2026-06-29 |
1.0325 |
1.1375 |
| 2026-06-26 |
1.0320 |
1.1370 |
| 2026-06-25 |
1.0318 |
1.1368 |