1.0217
-0.01%-0.0001
单位净值 [2026-07-17]
- 最近一月:0.30%
- 最近一季:1.17%
- 最近半年:2.28%
- 今年以来:2.46%
- 最近一年:4.05%
- 最近两年:7.24%
- 最近三年:13.84%
- 成立以来:41.07%
-
成立日期:2019-09-16
-
基金评级:
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- 成立日期:2019-09-16
- 管理公司:华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0217 |
1.3492 |
| 2026-07-16 |
1.0218 |
1.3493 |
| 2026-07-15 |
1.0230 |
1.3505 |
| 2026-07-14 |
1.0229 |
1.3504 |
| 2026-07-13 |
1.0228 |
1.3503 |
| 2026-07-10 |
1.0225 |
1.3500 |
| 2026-07-09 |
1.0221 |
1.3496 |
| 2026-06-29 |
1.0219 |
1.3494 |
| 2026-06-26 |
1.0216 |
1.3491 |
| 2026-06-25 |
1.0214 |
1.3489 |
| 2026-06-24 |
1.0214 |
1.3489 |
| 2026-06-23 |
1.0212 |
1.3487 |
| 2026-06-22 |
1.0212 |
1.3487 |
| 2026-06-18 |
1.0208 |
1.3483 |
| 2026-06-11 |
1.0186 |
1.3461 |
| 2026-06-10 |
1.0190 |
1.3465 |
| 2026-06-09 |
1.0190 |
1.3465 |
| 2026-06-08 |
1.0189 |
1.3464 |
| 2026-06-05 |
1.0186 |
1.3461 |
| 2026-06-04 |
1.0181 |
1.3456 |