1.1980
0.93%+0.0111
单位净值 [2024-05-07]
- 最近一月:10.93%
- 最近一季:11.03%
- 最近半年:5.83%
- 今年以来:10.72%
- 最近一年:1.96%
- 最近两年:-7.92%
- 最近三年:-29.65%
- 成立以来:19.80%
- 成立日期:2015-10-15
- 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
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-05-07 |
1.1980 |
1.2070 |
0.93% |
2 |
2024-05-06 |
1.1870 |
1.1960 |
-0.50% |
3 |
2024-04-30 |
1.1930 |
1.2020 |
3.20% |
4 |
2024-04-29 |
1.1560 |
1.1650 |
2.94% |
5 |
2024-04-26 |
1.1230 |
1.1320 |
2.28% |
6 |
2024-04-25 |
1.0980 |
1.1070 |
2.23% |
7 |
2024-04-24 |
1.0740 |
1.0830 |
0.66% |
8 |
2024-04-23 |
1.0670 |
1.0760 |
1.43% |
9 |
2024-04-22 |
1.0520 |
1.0610 |
-0.85% |
10 |
2024-04-19 |
1.0610 |
1.0700 |
0.09% |
11 |
2024-04-18 |
1.0600 |
1.0690 |
0.47% |
12 |
2024-04-17 |
1.0550 |
1.0640 |
-0.28% |
13 |
2024-04-16 |
1.0580 |
1.0670 |
-0.56% |
14 |
2024-04-15 |
1.0640 |
1.0730 |
-1.66% |
15 |
2024-04-12 |
1.0820 |
1.0910 |
-0.09% |
16 |
2024-04-11 |
1.0830 |
1.0920 |
0.93% |
17 |
2024-04-10 |
1.0730 |
1.0820 |
0.09% |
18 |
2024-04-09 |
1.0720 |
1.0810 |
-0.74% |
19 |
2024-04-08 |
1.0800 |
1.0890 |
-0.46% |
20 |
2024-04-03 |
1.0850 |
1.0940 |
0.09% |