1.2619
2.19%+0.0270
单位净值 [2026-08-21]
- 最近一月:12.33%
- 最近一季:-2.61%
- 最近半年:7.75%
- 今年以来:14.45%
- 最近一年:1.77%
- 最近两年:31.45%
- 最近三年:17.93%
- 成立以来:26.19%
-
成立日期:2021-09-08
-
基金评级:
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基金经理:
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- 成立日期:2021-09-08
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基金经理:
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- 管理公司:杭州钧富
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
1.2619 |
1.2619 |
| 2026-08-14 |
1.2349 |
1.2349 |
| 2026-08-07 |
1.1942 |
1.1942 |
| 2026-07-31 |
1.1587 |
1.1587 |
| 2026-07-24 |
1.1592 |
1.1592 |
| 2026-07-17 |
1.1234 |
1.1234 |
| 2026-07-10 |
1.1569 |
1.1569 |
| 2026-07-03 |
1.1426 |
1.1426 |
| 2026-06-30 |
1.1367 |
1.1367 |
| 2026-06-26 |
1.1333 |
1.1333 |
| 2026-06-18 |
1.2168 |
1.2168 |
| 2026-06-12 |
1.1925 |
1.1925 |
| 2026-06-05 |
1.2697 |
1.2697 |
| 2026-05-29 |
1.2743 |
1.2743 |
| 2026-05-22 |
1.2957 |
1.2957 |
| 2026-05-15 |
1.3180 |
1.3180 |
| 2026-05-08 |
1.3323 |
1.3323 |
| 2026-04-30 |
1.2883 |
1.2883 |
| 2026-04-24 |
1.3137 |
1.3137 |
| 2026-04-17 |
1.2912 |
1.2912 |