1.4852
0.24%+0.0035
单位净值 [2021-03-02]
- 最近一月:5.09%
- 最近一季:13.30%
- 最近半年:16.11%
- 今年以来:13.85%
- 最近一年:31.76%
- 最近两年:---
- 最近三年:---
- 成立以来:74.97%
- 成立日期:2015-06-05
- 基金经理:葛鹏 谢叶强
- 产品类型:私募基金
- 管理公司:宁波宁聚
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-02 |
1.4852 |
1.6633 |
0.24% |
2 |
2021-03-01 |
1.4817 |
1.6598 |
3.03% |
3 |
2021-02-24 |
1.4381 |
1.6162 |
-0.09% |
4 |
2021-02-22 |
1.4394 |
1.6175 |
2.32% |
5 |
2021-02-10 |
1.4068 |
1.5849 |
-0.03% |
6 |
2021-02-08 |
1.4072 |
1.5853 |
-0.09% |
7 |
2021-02-03 |
1.4084 |
1.5865 |
-0.35% |
8 |
2021-02-01 |
1.4133 |
1.5914 |
-0.81% |
9 |
2021-01-27 |
1.4248 |
1.6029 |
0.41% |
10 |
2021-01-25 |
1.4190 |
1.5971 |
4.45% |
11 |
2021-01-20 |
1.3585 |
1.5366 |
1.90% |
12 |
2021-01-18 |
1.3332 |
1.5113 |
0.81% |
13 |
2021-01-13 |
1.3225 |
1.5006 |
0.29% |
14 |
2021-01-11 |
1.3187 |
1.4968 |
1.25% |
15 |
2021-01-06 |
1.3024 |
1.4805 |
0.28% |
16 |
2021-01-04 |
1.2988 |
1.4769 |
-0.44% |
17 |
2020-12-29 |
1.3045 |
1.4826 |
0.27% |
18 |
2020-12-28 |
1.3010 |
1.4791 |
-1.05% |
19 |
2020-12-21 |
1.3148 |
1.4929 |
0.08% |
20 |
2020-12-16 |
1.3137 |
1.4918 |
0.05% |