6.2477
6.36%+0.3735
单位净值 [2026-09-18]
- 最近一月:3.73%
- 最近一季:-25.42%
- 最近半年:1.88%
- 今年以来:22.70%
- 最近一年:12.17%
- 最近两年:97.09%
- 最近三年:50.55%
- 成立以来:524.77%
-
成立日期:2015-03-26
-
基金评级:
---
-
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 |
| 2026-09-18 |
6.2477 |
6.2477 |
| 2026-09-15 |
5.8742 |
5.8742 |
| 2026-09-11 |
5.8732 |
5.8732 |
| 2026-09-04 |
5.9077 |
5.9077 |
| 2026-08-28 |
6.0016 |
6.0016 |
| 2026-08-21 |
5.8931 |
5.8931 |
| 2026-08-14 |
6.0230 |
6.0230 |
| 2026-08-07 |
6.2221 |
6.2221 |
| 2026-07-31 |
6.0812 |
6.0812 |
| 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 |