明世伙伴胜杯16号
(SJK822)私募股票策略股票多头
0.8403
-5.67%-0.0476
单位净值 [2024-01-26]
- 最近一月：-15.59%
- 最近一季：-19.10%
- 最近半年：-27.17%
- 今年以来：-17.84%
- 最近一年：-34.70%
- 最近两年：-37.44%
- 最近三年：-39.65%
- 成立以来：-15.97%
- 成立日期：2020-01-14
- 基金经理：---
- 产品类型：私募基金
- 管理公司：明世伙伴
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 |
2024-01-26 |
0.8403 |
0.8403 |
-5.67% |
| 2 |
2024-01-19 |
0.8908 |
0.8908 |
-4.24% |
| 3 |
2024-01-12 |
0.9302 |
0.9302 |
-3.16% |
| 4 |
2024-01-05 |
0.9606 |
0.9606 |
-6.07% |
| 5 |
2023-12-29 |
1.0227 |
1.0227 |
2.73% |
| 6 |
2023-12-22 |
0.9955 |
0.9955 |
-4.97% |
| 7 |
2023-12-15 |
1.0476 |
1.0476 |
-2.29% |
| 8 |
2023-12-08 |
1.0721 |
1.0721 |
-1.55% |
| 9 |
2023-12-01 |
1.0890 |
1.0890 |
-2.44% |
| 10 |
2023-11-24 |
1.1162 |
1.1162 |
-2.17% |
| 11 |
2023-11-17 |
1.1410 |
1.1410 |
2.60% |
| 12 |
2023-11-10 |
1.1121 |
1.1121 |
3.38% |
| 13 |
2023-11-03 |
1.0757 |
1.0757 |
2.20% |
| 14 |
2023-10-27 |
1.0525 |
1.0525 |
1.33% |
| 15 |
2023-10-20 |
1.0387 |
1.0387 |
-3.57% |
| 16 |
2023-10-13 |
1.0771 |
1.0771 |
0.16% |
| 17 |
2023-09-28 |
1.0754 |
1.0754 |
-1.84% |
| 18 |
2023-09-22 |
1.0956 |
1.0956 |
-0.72% |
| 19 |
2023-09-15 |
1.1035 |
1.1035 |
-1.46% |
| 20 |
2023-09-08 |
1.1198 |
1.1198 |
-1.03% |