0.9425
-0.54%-0.0051
单位净值 [2026-07-16]
- 最近一月:-2.87%
- 最近一季:-4.86%
- 最近半年:-6.87%
- 今年以来:-6.88%
- 最近一年:-8.10%
- 最近两年:-6.46%
- 最近三年:-8.02%
- 成立以来:-5.75%
-
成立日期:2020-09-15
-
基金评级:
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基金经理:魏泓睿
刘玉强
- 成立日期:2020-09-15
基金经理:魏泓睿
刘玉强
- 管理公司:银河金汇证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
0.9425 |
0.9425 |
| 2026-07-15 |
0.9476 |
0.9476 |
| 2026-07-14 |
0.9486 |
0.9486 |
| 2026-07-13 |
0.9426 |
0.9426 |
| 2026-07-10 |
0.9539 |
0.9539 |
| 2026-07-09 |
0.9547 |
0.9547 |
| 2026-06-29 |
0.9427 |
0.9427 |
| 2026-06-26 |
0.9429 |
0.9429 |
| 2026-06-25 |
0.9502 |
0.9502 |
| 2026-06-24 |
0.9521 |
0.9521 |
| 2026-06-23 |
0.9512 |
0.9512 |
| 2026-06-22 |
0.9611 |
0.9611 |
| 2026-06-18 |
0.9590 |
0.9590 |
| 2026-06-17 |
0.9670 |
0.9670 |
| 2026-06-16 |
0.9703 |
0.9703 |
| 2026-06-15 |
0.9686 |
0.9686 |
| 2026-06-12 |
0.9595 |
0.9595 |
| 2026-06-11 |
0.9502 |
0.9502 |
| 2026-06-10 |
0.9476 |
0.9476 |
| 2026-06-09 |
0.9550 |
0.9550 |