10.4357
-4.99%-0.5486
单位净值 [2026-07-10]
10.4357
累计净值 [2026-07-10]
- 最近一月:4.22%
- 最近一季:195.76%
- 最近半年:238.24%
- 今年以来:226.10%
- 最近一年:543.78%
- 最近两年:330.71%
- 最近三年:631.41%
- 成立以来:943.57%
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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 |
| 2026-07-10 |
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 |
| 2026-06-05 |
10.0134 |
10.0134 |
| 2026-05-29 |
9.8264 |
9.8264 |
| 2026-05-22 |
8.2403 |
8.2403 |
| 2026-05-15 |
7.2064 |
7.2064 |
| 2026-05-08 |
7.2414 |
7.2414 |
| 2026-04-30 |
5.6046 |
5.6046 |
| 2026-04-24 |
5.2657 |
5.2657 |
| 2026-03-27 |
3.5284 |
3.5284 |
| 2026-03-20 |
3.7813 |
3.7813 |
| 2026-03-13 |
3.3503 |
3.3503 |
| 2026-03-06 |
3.1634 |
3.1634 |
| 2026-02-27 |
3.2046 |
3.2046 |
| 2026-02-13 |
3.1343 |
3.1343 |
| 2026-02-06 |
3.0542 |
3.0542 |
| 2026-01-30 |
3.5556 |
3.5556 |