1.0720
-1.83%-0.0200
单位净值 [2026-07-16]
- 最近一月:-5.96%
- 最近一季:5.93%
- 最近半年:1.42%
- 今年以来:1.42%
- 最近一年:0.75%
- 最近两年:7.20%
- 最近三年:7.20%
- 成立以来:7.20%
-
成立日期:2022-12-15
-
基金评级:
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基金经理:
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- 成立日期:2022-12-15
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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 |
| 2026-07-16 |
1.0720 |
1.0720 |
| 2026-07-15 |
1.0920 |
1.0920 |
| 2026-07-14 |
1.1000 |
1.1000 |
| 2026-07-13 |
1.0850 |
1.0850 |
| 2026-07-10 |
1.1210 |
1.1210 |
| 2026-06-29 |
1.1360 |
1.1360 |
| 2026-06-26 |
1.1370 |
1.1370 |
| 2026-06-25 |
1.1510 |
1.1510 |
| 2026-06-23 |
1.1450 |
1.1450 |
| 2026-06-22 |
1.1530 |
1.1530 |
| 2026-06-17 |
1.1450 |
1.1450 |
| 2026-06-16 |
1.1400 |
1.1400 |
| 2026-06-11 |
1.1020 |
1.1020 |
| 2026-06-10 |
1.1040 |
1.1040 |
| 2026-06-09 |
1.1110 |
1.1110 |
| 2026-06-08 |
1.0960 |
1.0960 |
| 2026-06-05 |
1.1170 |
1.1170 |
| 2026-06-04 |
1.1220 |
1.1220 |
| 2026-06-03 |
1.1220 |
1.1220 |
| 2026-05-14 |
1.1430 |
1.1430 |