私募工场青侨
(ST5901)私募股票策略股票多头
4.9980
-5.20%-0.2598
单位净值 [2025-11-21]
- 最近一月：-7.39%
- 最近一季：-3.29%
- 最近半年：42.35%
- 今年以来：83.89%
- 最近一年：75.31%
- 最近两年：75.31%
- 最近三年：103.92%
- 成立以来：399.80%
- 成立日期：2017-05-17
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海斯诺波
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 |
2025-11-21 |
4.9980 |
4.9980 |
-5.20% |
| 2 |
2025-11-14 |
5.2720 |
5.2720 |
1.35% |
| 3 |
2025-11-07 |
5.2020 |
5.2020 |
-4.59% |
| 4 |
2025-10-31 |
5.4520 |
5.4520 |
0.61% |
| 5 |
2025-10-24 |
5.4190 |
5.4190 |
0.41% |
| 6 |
2025-10-17 |
5.3970 |
5.3970 |
-1.53% |
| 7 |
2025-10-10 |
5.4810 |
5.4810 |
2.01% |
| 8 |
2025-09-30 |
5.3730 |
5.3730 |
4.55% |
| 9 |
2025-09-26 |
5.1390 |
5.1390 |
-0.27% |
| 10 |
2025-09-19 |
5.1530 |
5.1530 |
1.18% |
| 11 |
2025-09-12 |
5.0930 |
5.0930 |
-2.40% |
| 12 |
2025-09-05 |
5.2180 |
5.2180 |
7.68% |
| 13 |
2025-08-29 |
4.8460 |
4.8460 |
-5.85% |
| 14 |
2025-08-22 |
5.1470 |
5.1470 |
-0.41% |
| 15 |
2025-08-15 |
5.1680 |
5.1680 |
4.72% |
| 16 |
2025-08-08 |
4.9350 |
4.9350 |
0.73% |
| 17 |
2025-08-01 |
4.8990 |
4.8990 |
1.49% |
| 18 |
2025-07-25 |
4.8270 |
4.8270 |
4.12% |
| 19 |
2025-07-18 |
4.6360 |
4.6360 |
8.75% |
| 20 |
2025-07-11 |
4.2630 |
4.2630 |
0.66% |