泾溪佳盈4号
(SGR453)私募股票策略股票多头
0.9586
-4.14%-0.0397
单位净值 [2024-06-28]
- 最近一月:-12.14%
- 最近一季:-17.28%
- 最近半年:-30.44%
- 今年以来:-36.73%
- 最近一年:-43.82%
- 最近两年:-67.20%
- 最近三年:-55.84%
- 成立以来:-4.14%
- 成立日期:2020-03-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海泾溪
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 |
2024-06-28 |
0.9586 |
1.0496 |
-4.14% |
| 2 |
2024-06-14 |
1.0000 |
1.0910 |
-8.90% |
| 3 |
2024-06-07 |
1.0977 |
1.0977 |
-0.90% |
| 4 |
2024-05-31 |
1.1077 |
1.1077 |
1.53% |
| 5 |
2024-05-24 |
1.0910 |
1.0910 |
0.01% |
| 6 |
2024-05-17 |
1.0909 |
1.0909 |
-0.25% |
| 7 |
2024-05-10 |
1.0936 |
1.0936 |
-1.27% |
| 8 |
2024-04-30 |
1.1077 |
1.1077 |
3.48% |
| 9 |
2024-04-26 |
1.0704 |
1.0704 |
-1.88% |
| 10 |
2024-04-19 |
1.0909 |
1.0909 |
-0.13% |
| 11 |
2024-04-12 |
1.0923 |
1.0923 |
-0.44% |
| 12 |
2024-04-03 |
1.0971 |
1.0971 |
-3.52% |
| 13 |
2024-03-29 |
1.1371 |
1.1371 |
-1.88% |
| 14 |
2024-03-22 |
1.1589 |
1.1589 |
3.94% |
| 15 |
2024-03-15 |
1.1150 |
1.1150 |
2.69% |
| 16 |
2024-03-08 |
1.0858 |
1.0858 |
0.14% |
| 17 |
2024-03-01 |
1.0843 |
1.0843 |
0.02% |
| 18 |
2024-02-23 |
1.0841 |
1.0841 |
1.40% |
| 19 |
2024-02-08 |
1.0691 |
1.0691 |
-2.16% |
| 20 |
2024-02-02 |
1.0927 |
1.0927 |
-9.15% |