1.2229
-0.95%-0.0140
单位净值 [2026-07-17]
- 最近一月:-3.36%
- 最近一季:-1.49%
- 最近半年:-0.99%
- 今年以来:-1.26%
- 最近一年:2.14%
- 最近两年:9.52%
- 最近三年:15.61%
- 成立以来:46.52%
-
成立日期:2019-12-11
-
基金评级:
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基金经理:曲少伦
- 成立日期:2019-12-11
基金经理:曲少伦
- 管理公司:华安证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.2229 |
1.4589 |
| 2026-07-16 |
1.2346 |
1.4706 |
| 2026-07-15 |
1.2425 |
1.4785 |
| 2026-07-14 |
1.2429 |
1.4789 |
| 2026-07-13 |
1.2487 |
1.4847 |
| 2026-07-10 |
1.2602 |
1.4962 |
| 2026-06-30 |
1.2762 |
1.5122 |
| 2026-06-29 |
1.2701 |
1.5061 |
| 2026-06-26 |
1.2772 |
1.5132 |
| 2026-06-25 |
1.2793 |
1.5153 |
| 2026-06-24 |
1.2776 |
1.5136 |
| 2026-06-23 |
1.2751 |
1.5111 |
| 2026-06-22 |
1.2760 |
1.5120 |
| 2026-06-11 |
1.4637 |
1.4997 |
| 2026-06-10 |
1.4634 |
1.4994 |
| 2026-06-09 |
1.4634 |
1.4994 |
| 2026-06-08 |
1.4568 |
1.4928 |
| 2026-06-05 |
1.4619 |
1.4979 |
| 2026-06-04 |
1.4616 |
1.4976 |
| 2026-06-03 |
1.4622 |
1.4982 |