1.8770
1.82%+0.0341
单位净值 [2024-04-30]
- 最近一月:7.16%
- 最近一季:24.18%
- 最近半年:-3.82%
- 今年以来:4.73%
- 最近一年:-18.61%
- 最近两年:18.82%
- 最近三年:7.29%
- 成立以来:87.70%
- 成立日期:2018-03-15
- 基金经理:---
- 产品类型:私募基金
- 管理公司:励京
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 |
2024-04-30 |
1.8770 |
1.8770 |
1.82% |
2 |
2024-04-26 |
1.8435 |
1.8435 |
2.87% |
3 |
2024-04-19 |
1.7920 |
1.7920 |
2.93% |
4 |
2024-04-12 |
1.7410 |
1.7410 |
-3.54% |
5 |
2024-04-03 |
1.8049 |
1.8049 |
3.04% |
6 |
2024-03-29 |
1.7516 |
1.7516 |
0.42% |
7 |
2024-03-22 |
1.7443 |
1.7443 |
-1.09% |
8 |
2024-03-15 |
1.7636 |
1.7636 |
0.88% |
9 |
2024-03-08 |
1.7483 |
1.7483 |
-0.29% |
10 |
2024-03-01 |
1.7534 |
1.7534 |
5.21% |
11 |
2024-02-08 |
1.6019 |
1.6019 |
5.98% |
12 |
2024-02-02 |
1.5115 |
1.5115 |
-6.69% |
13 |
2024-01-26 |
1.6198 |
1.6198 |
2.23% |
14 |
2024-01-19 |
1.5845 |
1.5845 |
-4.31% |
15 |
2024-01-12 |
1.6558 |
1.6558 |
-1.90% |
16 |
2024-01-05 |
1.6878 |
1.6878 |
-5.83% |
17 |
2023-12-29 |
1.7923 |
1.7923 |
4.31% |
18 |
2023-12-22 |
1.7183 |
1.7183 |
-0.66% |
19 |
2023-12-15 |
1.7297 |
1.7297 |
-2.96% |
20 |
2023-12-08 |
1.7825 |
1.7825 |
-4.94% |