1.0411
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.05%
- 最近一季:0.32%
- 最近半年:0.76%
- 今年以来:0.81%
- 最近一年:2.96%
- 最近两年:5.56%
- 最近三年:10.13%
- 成立以来:15.16%
-
成立日期:2022-02-15
-
基金评级:
★☆☆☆☆ 1星
同类排名约 91%(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 |
1.0411 |
1.1461 |
| 2026-07-21 |
1.0410 |
1.1460 |
| 2026-07-20 |
1.0410 |
1.1460 |
| 2026-07-17 |
1.0411 |
1.1461 |
| 2026-07-16 |
1.0411 |
1.1461 |
| 2026-07-15 |
1.0412 |
1.1462 |
| 2026-07-14 |
1.0411 |
1.1461 |
| 2026-07-13 |
1.0412 |
1.1462 |
| 2026-07-10 |
1.0412 |
1.1462 |
| 2026-07-09 |
1.0412 |
1.1462 |
| 2026-07-08 |
1.0413 |
1.1463 |
| 2026-07-07 |
1.0412 |
1.1462 |
| 2026-07-06 |
1.0414 |
1.1464 |
| 2026-07-03 |
1.0412 |
1.1462 |
| 2026-07-02 |
1.0411 |
1.1461 |
| 2026-07-01 |
1.0411 |
1.1461 |
| 2026-06-30 |
1.0413 |
1.1463 |
| 2026-06-29 |
1.0415 |
1.1465 |
| 2026-06-26 |
1.0410 |
1.1460 |
| 2026-06-25 |
1.0408 |
1.1458 |