0.7263
-0.60%-0.0044
单位净值 [2022-11-22]
- 最近一月：-2.09%
- 最近一季：-5.57%
- 最近半年：-24.89%
- 今年以来：-7.48%
- 最近一年：-9.79%
- 最近两年：-25.69%
- 最近三年：-25.41%
- 成立以来：-21.39%
- 成立日期：2019-04-09
- 基金经理：---
- 产品类型：私募基金
- 管理公司：弘扬
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 |
2022-11-22 |
0.7263 |
0.9492 |
-0.60% |
| 2 |
2022-11-21 |
0.7307 |
0.9536 |
-1.06% |
| 3 |
2022-11-18 |
0.7307 |
0.9536 |
-1.06% |
| 4 |
2022-11-17 |
0.7385 |
0.9614 |
0.22% |
| 5 |
2022-11-16 |
0.7369 |
0.9598 |
-0.05% |
| 6 |
2022-11-15 |
0.7373 |
0.9602 |
0.11% |
| 7 |
2022-11-14 |
0.7365 |
0.9594 |
0.18% |
| 8 |
2022-11-11 |
0.7352 |
0.9581 |
-0.15% |
| 9 |
2022-11-10 |
0.7363 |
0.9592 |
0.16% |
| 10 |
2022-11-09 |
0.7351 |
0.9580 |
-0.07% |
| 11 |
2022-11-08 |
0.7356 |
0.9585 |
0.07% |
| 12 |
2022-11-07 |
0.7351 |
0.9580 |
-0.39% |
| 13 |
2022-11-04 |
0.7380 |
0.9609 |
-1.32% |
| 14 |
2022-11-03 |
0.7479 |
0.9708 |
-0.87% |
| 15 |
2022-11-02 |
0.7545 |
0.9774 |
-0.61% |
| 16 |
2022-11-01 |
0.7591 |
0.9820 |
-0.65% |
| 17 |
2022-10-31 |
0.7641 |
0.9870 |
2.78% |
| 18 |
2022-10-28 |
0.7434 |
0.9663 |
0.03% |
| 19 |
2022-10-27 |
0.7432 |
0.9661 |
0.03% |
| 20 |
2022-10-26 |
0.7430 |
0.9659 |
0.03% |