6.4642
-0.92%-0.0598
单位净值 [2026-08-03]
- 最近一月:-2.07%
- 最近一季:-6.14%
- 最近半年:-5.76%
- 今年以来:6.18%
- 最近一年:45.68%
- 最近两年:85.65%
- 最近三年:121.45%
- 成立以来:546.42%
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成立日期:2017-12-04
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基金评级:
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基金经理:
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- 成立日期:2017-12-04
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基金经理:
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- 管理公司:前海夸克
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-03 |
6.4642 |
6.4642 |
| 2026-07-31 |
6.5240 |
6.5240 |
| 2026-07-27 |
6.5200 |
6.5200 |
| 2026-07-24 |
6.2987 |
6.2987 |
| 2026-07-20 |
6.2660 |
6.2660 |
| 2026-07-17 |
6.3471 |
6.3471 |
| 2026-07-13 |
6.5873 |
6.5873 |
| 2026-07-10 |
6.6554 |
6.6554 |
| 2026-07-06 |
6.6872 |
6.6872 |
| 2026-07-03 |
6.6010 |
6.6010 |
| 2026-06-30 |
6.4287 |
6.4287 |
| 2026-06-29 |
6.4301 |
6.4301 |
| 2026-06-26 |
6.3532 |
6.3532 |
| 2026-06-22 |
6.5653 |
6.5653 |
| 2026-06-18 |
6.5291 |
6.5291 |
| 2026-06-15 |
6.6362 |
6.6362 |
| 2026-06-12 |
6.5849 |
6.5849 |
| 2026-06-08 |
6.5264 |
6.5264 |
| 2026-06-05 |
6.6297 |
6.6297 |
| 2026-06-01 |
6.7330 |
6.7330 |