私募工场荒原拓展1号
(SN9346)私募股票策略股票多头
2.0340
3.14%+0.0620
单位净值 [2026-07-31]
- 最近一月:12.13%
- 最近一季:2.21%
- 最近半年:7.51%
- 今年以来:5.44%
- 最近一年:10.42%
- 最近两年:33.99%
- 最近三年:54.32%
- 成立以来:103.40%
-
成立日期:2017-02-28
-
基金评级:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.0340 |
2.0340 |
| 2026-07-24 |
1.9720 |
1.9720 |
| 2026-07-17 |
1.9520 |
1.9520 |
| 2026-07-10 |
1.8920 |
1.8920 |
| 2026-07-03 |
1.8510 |
1.8510 |
| 2026-06-30 |
1.8140 |
1.8140 |
| 2026-06-26 |
1.8470 |
1.8470 |
| 2026-06-19 |
1.8940 |
1.8940 |
| 2026-06-18 |
1.8940 |
1.8940 |
| 2026-06-12 |
2.0110 |
2.0110 |
| 2026-06-05 |
1.9210 |
1.9210 |
| 2026-05-29 |
1.9160 |
1.9160 |
| 2026-05-22 |
1.9170 |
1.9170 |
| 2026-05-15 |
1.9410 |
1.9410 |
| 2026-05-08 |
1.9580 |
1.9580 |
| 2026-05-01 |
1.9900 |
1.9900 |
| 2026-04-30 |
1.9900 |
1.9900 |
| 2026-04-24 |
1.9810 |
1.9810 |
| 2026-04-17 |
1.9480 |
1.9480 |
| 2026-04-10 |
1.9190 |
1.9190 |