9.9380
8.70%+0.7950
单位净值 [2026-09-04]
- 最近一月:14.90%
- 最近一季:12.96%
- 最近半年:20.49%
- 今年以来:39.07%
- 最近一年:44.24%
- 最近两年:71.64%
- 最近三年:93.72%
- 成立以来:893.80%
-
成立日期:2019-04-24
-
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 |
| 2026-09-04 |
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 |
| 2026-06-05 |
8.7980 |
8.7980 |
| 2026-05-29 |
8.4820 |
8.4820 |
| 2026-05-22 |
9.2030 |
9.2030 |
| 2026-05-15 |
9.1260 |
9.1260 |
| 2026-05-08 |
9.1080 |
9.1080 |
| 2026-04-30 |
8.9840 |
8.9840 |
| 2026-04-24 |
8.5930 |
8.5930 |