0.6434
-5.12%-0.0347
单位净值 [2026-07-14]
- 最近一月：-3.03%
- 最近一季：5.13%
- 最近半年：0.34%
- 今年以来：5.91%
- 最近一年：21.99%
- 最近两年：33.76%
- 最近三年：1.76%
- 成立以来：-35.66%
-
成立日期：2021-03-16
-
基金评级：
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- 成立日期：2021-03-16
- 管理公司：五矿证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-14 |
0.6434 |
0.6434 |
| 2026-07-07 |
0.6781 |
0.6781 |
| 2026-06-23 |
0.6808 |
0.6808 |
| 2026-06-16 |
0.6696 |
0.6696 |
| 2026-06-09 |
0.6635 |
0.6635 |
| 2026-06-02 |
0.6632 |
0.6632 |
| 2026-05-26 |
0.6950 |
0.6950 |
| 2026-05-19 |
0.6793 |
0.6793 |
| 2026-05-12 |
0.6596 |
0.6596 |
| 2026-04-28 |
0.6151 |
0.6151 |
| 2026-04-21 |
0.6161 |
0.6161 |
| 2026-04-14 |
0.6120 |
0.6120 |
| 2026-04-07 |
0.5743 |
0.5743 |
| 2026-03-31 |
0.5714 |
0.5714 |
| 2026-03-24 |
0.5857 |
0.5857 |
| 2026-03-17 |
0.6104 |
0.6104 |
| 2026-03-10 |
0.6271 |
0.6271 |
| 2026-03-03 |
0.6131 |
0.6131 |
| 2026-02-24 |
0.6291 |
0.6291 |
| 2026-02-10 |
0.6266 |
0.6266 |