6.1247
-2.13%-0.1336
单位净值 [2026-07-24]
- 最近一月:-26.89%
- 最近一季:-1.23%
- 最近半年:-0.40%
- 今年以来:20.29%
- 最近一年:16.66%
- 最近两年:78.04%
- 最近三年:38.88%
- 成立以来:512.47%
-
成立日期:2015-03-26
-
基金评级:
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-
基金公司:
景富
综合评级★★★★☆ 4星基金经理班底★★★★☆ 4星
- 成立日期:2015-03-26
- 管理公司:景富 ★★★★☆ 4星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-24 |
6.1247 |
6.1247 |
| 2026-07-17 |
6.2583 |
6.2583 |
| 2026-07-10 |
6.9021 |
6.9021 |
| 2026-07-03 |
7.6318 |
7.6318 |
| 2026-06-26 |
7.7840 |
7.7840 |
| 2026-06-18 |
8.3775 |
8.3775 |
| 2026-06-12 |
6.8532 |
6.8532 |
| 2026-06-05 |
6.9810 |
6.9810 |
| 2026-05-29 |
6.8848 |
6.8848 |
| 2026-05-22 |
6.7382 |
6.7382 |
| 2026-05-15 |
6.5236 |
6.5236 |
| 2026-05-08 |
6.7172 |
6.7172 |
| 2026-04-30 |
6.2774 |
6.2774 |
| 2026-04-24 |
6.2011 |
6.2011 |
| 2026-04-17 |
6.3861 |
6.3861 |
| 2026-04-10 |
6.4504 |
6.4504 |
| 2026-04-03 |
6.0421 |
6.0421 |
| 2026-03-27 |
6.0832 |
6.0832 |
| 2026-03-20 |
6.1322 |
6.1322 |
| 2026-03-13 |
6.2776 |
6.2776 |