1.1025
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.11%
- 最近一季:0.37%
- 最近半年:0.92%
- 今年以来:1.01%
- 最近一年:1.71%
- 最近两年:4.63%
- 最近三年:8.56%
- 成立以来:10.25%
-
成立日期:2023-03-03
-
基金评级:
★★★★☆ 4星
同类排名约 14%(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 |
1.1025 |
1.1025 |
| 2026-07-21 |
1.1024 |
1.1024 |
| 2026-07-20 |
1.1024 |
1.1024 |
| 2026-07-17 |
1.1025 |
1.1025 |
| 2026-07-16 |
1.1024 |
1.1024 |
| 2026-07-15 |
1.1025 |
1.1025 |
| 2026-07-14 |
1.1024 |
1.1024 |
| 2026-07-13 |
1.1025 |
1.1025 |
| 2026-07-10 |
1.1025 |
1.1025 |
| 2026-07-09 |
1.1025 |
1.1025 |
| 2026-07-08 |
1.1026 |
1.1026 |
| 2026-07-07 |
1.1026 |
1.1026 |
| 2026-07-06 |
1.1026 |
1.1026 |
| 2026-07-03 |
1.1024 |
1.1024 |
| 2026-07-02 |
1.1023 |
1.1023 |
| 2026-07-01 |
1.1022 |
1.1022 |
| 2026-06-30 |
1.1025 |
1.1025 |
| 2026-06-29 |
1.1027 |
1.1027 |
| 2026-06-26 |
1.1020 |
1.1020 |
| 2026-06-25 |
1.1018 |
1.1018 |