0.5880
-1.18%-0.0069
单位净值 [2024-02-28]
- 最近一月:-2.81%
- 最近一季:-15.76%
- 最近半年:-15.40%
- 今年以来:-12.89%
- 最近一年:-21.60%
- 最近两年:-36.91%
- 最近三年:-29.41%
- 成立以来:-41.20%
- 成立日期:2021-01-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东恒昇
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 |
2024-02-28 |
0.5880 |
0.9980 |
-1.18% |
2 |
2024-02-21 |
0.5950 |
1.0050 |
0.51% |
3 |
2024-02-19 |
0.5920 |
1.0020 |
-1.33% |
4 |
2024-02-07 |
0.6000 |
1.0100 |
-0.83% |
5 |
2024-01-31 |
0.6050 |
1.0150 |
-2.26% |
6 |
2024-01-24 |
0.6190 |
1.0290 |
-2.83% |
7 |
2024-01-17 |
0.6370 |
1.0470 |
-3.48% |
8 |
2024-01-10 |
0.6600 |
1.0700 |
-2.22% |
9 |
2024-01-03 |
0.6750 |
1.0850 |
1.81% |
10 |
2023-12-27 |
0.6630 |
1.0730 |
-0.30% |
11 |
2023-12-20 |
0.6650 |
1.0750 |
-1.34% |
12 |
2023-12-13 |
0.6740 |
1.0840 |
-1.32% |
13 |
2023-12-06 |
0.6830 |
1.0930 |
-2.15% |
14 |
2023-11-22 |
0.6980 |
1.1080 |
-0.29% |
15 |
2023-11-15 |
0.7000 |
1.1100 |
0.14% |
16 |
2023-11-08 |
0.6990 |
1.1090 |
1.16% |
17 |
2023-11-03 |
0.6910 |
1.1010 |
1.17% |
18 |
2023-11-01 |
0.6830 |
1.0930 |
1.79% |
19 |
2023-10-27 |
0.6710 |
1.0810 |
1.98% |
20 |
2023-10-25 |
0.6580 |
1.0680 |
-0.75% |