13.2690
-0.02%-0.0020
单位净值 [2026-10-23]
13.2690
累计净值 [2026-10-23]
- 最近一月:18.50%
- 最近一季:43.64%
- 最近半年:54.42%
- 今年以来:85.68%
- 最近一年:88.48%
- 最近两年:121.15%
- 最近三年:174.72%
- 成立以来:1226.90%
-
成立日期:2019-04-24
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基金评级:
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基金经理:
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- 成立日期:2019-04-24
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基金经理:
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- 管理公司:广东横琴均成
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-23 |
13.2690 |
13.2690 |
| 2026-10-16 |
13.2710 |
13.2710 |
| 2026-10-09 |
12.6000 |
12.6000 |
| 2026-09-30 |
11.0030 |
11.0030 |
| 2026-09-24 |
10.5450 |
10.5450 |
| 2026-09-18 |
11.1970 |
11.1970 |
| 2026-09-11 |
10.8480 |
10.8480 |
| 2026-09-04 |
9.9380 |
9.9380 |
| 2026-08-28 |
9.1430 |
9.1430 |
| 2026-08-21 |
9.6210 |
9.6210 |
| 2026-08-14 |
8.6990 |
8.6990 |
| 2026-08-07 |
8.4670 |
8.4670 |
| 2026-07-31 |
8.6490 |
8.6490 |
| 2026-07-24 |
9.2380 |
9.2380 |
| 2026-07-17 |
8.3060 |
8.3060 |
| 2026-07-10 |
7.3310 |
7.3310 |
| 2026-07-03 |
7.5770 |
7.5770 |
| 2026-06-26 |
7.6640 |
7.6640 |
| 2026-06-18 |
7.6830 |
7.6830 |
| 2026-06-12 |
8.4860 |
8.4860 |