6.7810
-1.70%-0.1173
单位净值 [2026-10-23]
- 最近一月:-23.69%
- 最近一季:-19.46%
- 最近半年:28.78%
- 今年以来:111.89%
- 最近一年:181.37%
- 最近两年:170.16%
- 最近三年:389.53%
- 成立以来:578.10%
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成立日期:2021-06-23
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基金评级:
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基金经理:
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- 成立日期:2021-06-23
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基金经理:
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- 管理公司:上海领久
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-23 |
6.7810 |
6.7810 |
| 2026-10-16 |
6.8983 |
6.8983 |
| 2026-10-09 |
8.5987 |
8.5987 |
| 2026-09-30 |
8.9676 |
8.9676 |
| 2026-09-24 |
9.0838 |
9.0838 |
| 2026-09-18 |
8.8858 |
8.8858 |
| 2026-09-11 |
8.7538 |
8.7538 |
| 2026-09-04 |
8.7620 |
8.7620 |
| 2026-08-28 |
7.9912 |
7.9912 |
| 2026-08-21 |
8.5928 |
8.5928 |
| 2026-08-14 |
8.4919 |
8.4919 |
| 2026-08-07 |
7.5272 |
7.5272 |
| 2026-07-31 |
7.5045 |
7.5045 |
| 2026-07-24 |
8.4195 |
8.4195 |
| 2026-07-17 |
8.0262 |
8.0262 |
| 2026-07-10 |
10.4357 |
10.4357 |
| 2026-07-03 |
10.9843 |
10.9843 |
| 2026-06-26 |
12.3328 |
12.3328 |
| 2026-06-18 |
12.6796 |
12.6796 |
| 2026-06-12 |
10.7250 |
10.7250 |