1.0940
-0.14%-0.0015
单位净值 [2025-03-04]
- 最近一月:9.77%
- 最近一季:5.25%
- 最近半年:48.38%
- 今年以来:8.37%
- 最近一年:31.76%
- 最近两年:9.39%
- 最近三年:---
- 成立以来:9.40%
-
成立日期:2023-02-20
-
基金评级:
---
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基金经理:
---
- 成立日期:2023-02-20
-
基金经理:
---
- 管理公司:华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-04 |
1.0940 |
1.0940 |
| 2025-03-03 |
1.0955 |
1.0955 |
| 2025-02-28 |
1.0958 |
1.0958 |
| 2025-02-27 |
1.0959 |
1.0959 |
| 2025-02-26 |
1.0959 |
1.0959 |
| 2025-02-25 |
1.0900 |
1.0900 |
| 2025-02-24 |
1.0896 |
1.0896 |
| 2025-02-21 |
1.0977 |
1.0977 |
| 2025-02-20 |
1.0745 |
1.0745 |
| 2025-02-19 |
1.0679 |
1.0679 |
| 2025-02-18 |
1.0472 |
1.0472 |
| 2025-02-17 |
1.0657 |
1.0657 |
| 2025-02-14 |
1.0633 |
1.0633 |
| 2025-02-13 |
1.0608 |
1.0608 |
| 2025-02-12 |
1.0663 |
1.0663 |
| 2025-02-11 |
1.0530 |
1.0530 |
| 2025-02-10 |
1.0550 |
1.0550 |
| 2025-02-07 |
1.0396 |
1.0396 |
| 2025-02-06 |
1.0257 |
1.0257 |
| 2025-02-05 |
0.9970 |
0.9970 |