16.3510
-2.38%-0.3895
单位净值 [2025-11-21]
16.3510
累计净值 [2025-11-21]
- 最近一月：-6.71%
- 最近一季：-16.73%
- 最近半年：60.62%
- 今年以来：101.59%
- 最近一年：94.10%
- 最近两年：163.64%
- 最近三年：155.40%
- 成立以来：1535.10%
- 成立日期：2018-12-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：龙航
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 |
2025-11-21 |
16.3510 |
16.3510 |
-2.38% |
| 2 |
2025-11-14 |
16.7500 |
16.7500 |
0.25% |
| 3 |
2025-11-07 |
16.7090 |
16.7090 |
-2.57% |
| 4 |
2025-11-03 |
17.1500 |
17.1500 |
0.86% |
| 5 |
2025-10-31 |
17.0030 |
17.0030 |
-2.56% |
| 6 |
2025-10-24 |
17.4490 |
17.4490 |
-0.45% |
| 7 |
2025-10-17 |
17.5270 |
17.5270 |
0.44% |
| 8 |
2025-10-10 |
17.4500 |
17.4500 |
-4.48% |
| 9 |
2025-10-09 |
18.2690 |
18.2690 |
-2.55% |
| 10 |
2025-09-30 |
18.7480 |
18.7480 |
1.82% |
| 11 |
2025-09-26 |
18.4120 |
18.4120 |
0.54% |
| 12 |
2025-09-19 |
18.3140 |
18.3140 |
-0.54% |
| 13 |
2025-09-12 |
18.4130 |
18.4130 |
3.04% |
| 14 |
2025-09-05 |
17.8700 |
17.8700 |
-5.46% |
| 15 |
2025-09-01 |
18.9020 |
18.9020 |
1.29% |
| 16 |
2025-08-29 |
18.6620 |
18.6620 |
-3.36% |
| 17 |
2025-08-22 |
19.3110 |
19.3110 |
-1.65% |
| 18 |
2025-08-15 |
19.6350 |
19.6350 |
14.95% |
| 19 |
2025-08-08 |
17.0810 |
17.0810 |
5.11% |
| 20 |
2025-08-01 |
16.2510 |
16.2510 |
7.30% |