1.0242
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.03%
- 最近一季:0.17%
- 最近半年:0.69%
- 今年以来:0.74%
- 最近一年:1.34%
- 最近两年:3.69%
- 最近三年:7.93%
- 成立以来:11.27%
-
成立日期:2022-07-01
-
基金评级:
★☆☆☆☆ 1星
同类排名约 97%(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 |
1.0242 |
1.1232 |
| 2026-07-21 |
1.0241 |
1.1231 |
| 2026-07-20 |
1.0242 |
1.1232 |
| 2026-07-17 |
1.0243 |
1.1233 |
| 2026-07-16 |
1.0242 |
1.1232 |
| 2026-07-15 |
1.0244 |
1.1234 |
| 2026-07-14 |
1.0243 |
1.1233 |
| 2026-07-13 |
1.0243 |
1.1233 |
| 2026-07-10 |
1.0244 |
1.1234 |
| 2026-07-09 |
1.0244 |
1.1234 |
| 2026-07-08 |
1.0245 |
1.1235 |
| 2026-07-07 |
1.0245 |
1.1235 |
| 2026-07-06 |
1.0246 |
1.1236 |
| 2026-07-03 |
1.0244 |
1.1234 |
| 2026-07-02 |
1.0244 |
1.1234 |
| 2026-07-01 |
1.0243 |
1.1233 |
| 2026-06-30 |
1.0246 |
1.1236 |
| 2026-06-29 |
1.0248 |
1.1238 |
| 2026-06-26 |
1.0243 |
1.1233 |
| 2026-06-25 |
1.0241 |
1.1231 |