1.9010
2.98%+0.0566
单位净值 [2025-09-30]
- 最近一月：6.26%
- 最近一季：20.24%
- 最近半年：54.30%
- 今年以来：71.88%
- 最近一年：86.37%
- 最近两年：52.94%
- 最近三年：56.46%
- 成立以来：90.10%
- 成立日期：2016-12-09
- 基金经理：王萍
- 产品类型：私募基金
- 管理公司：上海久铭
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 |
2025-09-30 |
1.9010 |
1.9010 |
2.98% |
| 2 |
2025-09-26 |
1.8460 |
1.8460 |
0.87% |
| 3 |
2025-09-22 |
1.8300 |
1.8300 |
-0.81% |
| 4 |
2025-09-19 |
1.8450 |
1.8450 |
-1.65% |
| 5 |
2025-09-12 |
1.8760 |
1.8760 |
2.18% |
| 6 |
2025-09-05 |
1.8360 |
1.8360 |
2.63% |
| 7 |
2025-08-29 |
1.7890 |
1.7890 |
-6.14% |
| 8 |
2025-08-22 |
1.9060 |
1.9060 |
0.58% |
| 9 |
2025-08-19 |
1.8950 |
1.8950 |
2.16% |
| 10 |
2025-08-15 |
1.8550 |
1.8550 |
-1.33% |
| 11 |
2025-08-08 |
1.8800 |
1.8800 |
1.84% |
| 12 |
2025-08-05 |
1.8460 |
1.8460 |
3.07% |
| 13 |
2025-08-01 |
1.7910 |
1.7910 |
-0.22% |
| 14 |
2025-07-25 |
1.7950 |
1.7950 |
2.51% |
| 15 |
2025-07-23 |
1.7510 |
1.7510 |
3.36% |
| 16 |
2025-07-18 |
1.6940 |
1.6940 |
2.36% |
| 17 |
2025-07-11 |
1.6550 |
1.6550 |
-0.24% |
| 18 |
2025-07-09 |
1.6590 |
1.6590 |
2.16% |
| 19 |
2025-07-04 |
1.6240 |
1.6240 |
2.72% |
| 20 |
2025-06-27 |
1.5810 |
1.5810 |
1.09% |