5.5931
-2.13%-0.1217
单位净值 [2026-07-15]
5.7018
-0.23%
净值估算 [2026-07-15 15:00]
- 最近一月:-5.07%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.33%
-
成立日期:2026-05-13
-
基金评级:
---
- 成立日期:2026-05-13
- 管理公司:长盛基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-15 |
5.5931 |
5.5931 |
| 2026-07-14 |
5.7148 |
5.7148 |
| 2026-07-13 |
5.6607 |
5.6607 |
| 2026-07-10 |
6.1586 |
6.1586 |
| 2026-07-09 |
6.1479 |
6.1479 |
| 2026-07-08 |
5.9072 |
5.9072 |
| 2026-07-07 |
6.1204 |
6.1204 |
| 2026-07-06 |
6.2389 |
6.2389 |
| 2026-07-03 |
6.3957 |
6.3957 |
| 2026-07-02 |
6.3598 |
6.3598 |
| 2026-07-01 |
6.6525 |
6.6525 |
| 2026-06-30 |
6.6798 |
6.6798 |
| 2026-06-29 |
6.4502 |
6.4502 |
| 2026-06-26 |
6.5007 |
6.5007 |
| 2026-06-25 |
6.4854 |
6.4854 |
| 2026-06-24 |
6.4865 |
6.4865 |
| 2026-06-23 |
6.3288 |
6.3288 |
| 2026-06-22 |
6.4219 |
6.4219 |
| 2026-06-18 |
6.3794 |
6.3794 |
| 2026-06-17 |
6.1950 |
6.1950 |