1.0510
0.00%0.0000
单位净值 [2023-05-05]
- 最近一月：0.48%
- 最近一季：-0.38%
- 最近半年：-8.13%
- 今年以来：-3.58%
- 最近一年：-12.27%
- 最近两年：-34.76%
- 最近三年：-9.55%
- 成立以来：5.10%
- 成立日期：2019-11-14
- 基金经理：庞剑锋
- 产品类型：私募基金
- 管理公司：浙江浦来德
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 |
2023-05-05 |
1.0510 |
1.0510 |
0.00% |
| 2 |
2023-04-28 |
1.0510 |
1.0510 |
1.94% |
| 3 |
2023-04-21 |
1.0310 |
1.0310 |
0.68% |
| 4 |
2023-04-14 |
1.0240 |
1.0240 |
-0.49% |
| 5 |
2023-04-07 |
1.0290 |
1.0290 |
-1.63% |
| 6 |
2023-03-31 |
1.0460 |
1.0460 |
-0.19% |
| 7 |
2023-03-24 |
1.0480 |
1.0480 |
-1.13% |
| 8 |
2023-03-17 |
1.0600 |
1.0600 |
-0.75% |
| 9 |
2023-03-10 |
1.0680 |
1.0680 |
-1.11% |
| 10 |
2023-03-03 |
1.0800 |
1.0800 |
0.28% |
| 11 |
2023-02-28 |
1.0770 |
1.0770 |
-0.09% |
| 12 |
2023-02-24 |
1.0780 |
1.0780 |
0.84% |
| 13 |
2023-02-17 |
1.0690 |
1.0690 |
0.56% |
| 14 |
2023-02-10 |
1.0630 |
1.0630 |
0.76% |
| 15 |
2023-02-03 |
1.0550 |
1.0550 |
-0.38% |
| 16 |
2023-01-31 |
1.0590 |
1.0590 |
-0.66% |
| 17 |
2023-01-20 |
1.0660 |
1.0660 |
-1.57% |
| 18 |
2023-01-13 |
1.0830 |
1.0830 |
-0.46% |
| 19 |
2023-01-06 |
1.0880 |
1.0880 |
-0.18% |
| 20 |
2022-12-30 |
1.0900 |
1.0900 |
0.55% |