1.7386
-0.20%-0.0034
单位净值 [2026-08-04]
- 最近一月:0.79%
- 最近一季:56.52%
- 最近半年:56.52%
- 今年以来:56.52%
- 最近一年:56.52%
- 最近两年:56.52%
- 最近三年:73.22%
- 成立以来:73.86%
-
成立日期:2023-01-11
-
基金评级:
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基金经理:杨文彬
周航
-
- 成立日期:2023-01-11
基金经理:杨文彬
周航
- 管理公司:武汉文辉
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-04 |
1.7386 |
1.7386 |
| 2026-07-31 |
1.7420 |
1.7420 |
| 2026-07-29 |
1.7388 |
1.7388 |
| 2026-07-28 |
1.7364 |
1.7364 |
| 2026-07-24 |
1.7380 |
1.7380 |
| 2026-07-23 |
1.7369 |
1.7369 |
| 2026-07-21 |
1.7428 |
1.7428 |
| 2026-07-20 |
1.7352 |
1.7352 |
| 2026-07-17 |
1.7297 |
1.7297 |
| 2026-07-16 |
1.7367 |
1.7367 |
| 2026-07-14 |
1.7458 |
1.7458 |
| 2026-07-13 |
1.7389 |
1.7389 |
| 2026-07-10 |
1.7315 |
1.7315 |
| 2026-06-29 |
1.7577 |
1.7577 |
| 2026-06-26 |
1.7684 |
1.7684 |
| 2026-06-25 |
1.8061 |
1.8061 |
| 2026-06-23 |
1.7773 |
1.7773 |
| 2026-06-22 |
1.8021 |
1.8021 |
| 2026-06-18 |
1.7864 |
1.7864 |
| 2026-06-17 |
1.7571 |
1.7571 |