8.8921
6.44%+0.5381
单位净值 [2026-08-21]
- 最近一月:11.07%
- 最近一季:-3.74%
- 最近半年:-0.40%
- 今年以来:-4.00%
- 最近一年:16.24%
- 最近两年:62.26%
- 最近三年:111.72%
- 成立以来:789.21%
-
成立日期:2015-04-16
-
基金评级:
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-
基金经理:
---
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基金公司:
上海泓湖
综合评级★★★★★ 5星基金经理班底★★★★★ 5星
- 成立日期:2015-04-16
-
基金经理:
---
- 管理公司:上海泓湖 ★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
8.8921 |
8.8921 |
| 2026-08-14 |
8.3540 |
8.3540 |
| 2026-08-07 |
7.8850 |
7.8850 |
| 2026-07-31 |
7.5306 |
7.5306 |
| 2026-07-24 |
8.1469 |
8.1469 |
| 2026-07-17 |
8.0055 |
8.0055 |
| 2026-07-10 |
7.8177 |
7.8177 |
| 2026-07-03 |
7.8304 |
7.8304 |
| 2026-06-26 |
8.1170 |
8.1170 |
| 2026-06-18 |
8.4136 |
8.4136 |
| 2026-06-12 |
9.1943 |
9.1943 |
| 2026-06-05 |
9.2759 |
9.2759 |
| 2026-05-29 |
9.3520 |
9.3520 |
| 2026-05-22 |
9.2374 |
9.2374 |
| 2026-05-15 |
9.3466 |
9.3466 |
| 2026-05-08 |
9.5704 |
9.5704 |
| 2026-04-30 |
9.6108 |
9.6108 |
| 2026-04-24 |
9.4184 |
9.4184 |
| 2026-04-17 |
9.3629 |
9.3629 |
| 2026-04-10 |
9.1334 |
9.1334 |