1.3760
0.07%+0.0010
单位净值 [2026-06-29]
- 最近一月:1.18%
- 最近一季:3.54%
- 最近半年:6.17%
- 今年以来:6.17%
- 最近一年:7.00%
- 最近两年:13.34%
- 最近三年:27.88%
- 成立以来:37.60%
-
成立日期:2022-11-23
-
基金评级:
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基金经理:
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- 成立日期:2022-11-23
-
基金经理:
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- 管理公司:北京峰汇
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-29 |
1.3760 |
1.3760 |
| 2026-06-26 |
1.3750 |
1.3750 |
| 2026-06-25 |
1.3760 |
1.3760 |
| 2026-06-23 |
1.3760 |
1.3760 |
| 2026-06-22 |
1.3760 |
1.3760 |
| 2026-06-18 |
1.3750 |
1.3750 |
| 2026-06-17 |
1.3740 |
1.3740 |
| 2026-06-11 |
1.3730 |
1.3730 |
| 2026-06-10 |
1.3740 |
1.3740 |
| 2026-06-09 |
1.3740 |
1.3740 |
| 2026-06-08 |
1.3740 |
1.3740 |
| 2026-06-05 |
1.3730 |
1.3730 |
| 2026-06-04 |
1.3720 |
1.3720 |
| 2026-06-03 |
1.3710 |
1.3710 |
| 2026-05-15 |
1.3600 |
1.3600 |
| 2026-05-14 |
1.3590 |
1.3590 |
| 2026-05-13 |
1.3580 |
1.3580 |
| 2026-05-12 |
1.3580 |
1.3580 |
| 2026-05-11 |
1.3570 |
1.3570 |
| 2026-05-08 |
1.3560 |
1.3560 |