0.5660
2.35%+0.0133
单位净值 [2024-04-30]
- 最近一月：8.02%
- 最近一季：57.66%
- 最近半年：-7.97%
- 今年以来：8.02%
- 最近一年：-34.03%
- 最近两年：-37.73%
- 最近三年：-41.71%
- 成立以来：-43.40%
- 成立日期：2017-08-25
- 基金经理：黄鑫
- 产品类型：私募基金
- 管理公司：北京诚亿家
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 |
2024-04-30 |
0.5660 |
0.5660 |
2.35% |
| 2 |
2024-04-26 |
0.5530 |
0.5530 |
5.94% |
| 3 |
2024-04-19 |
0.5220 |
0.5220 |
4.19% |
| 4 |
2024-04-12 |
0.5010 |
0.5010 |
-7.39% |
| 5 |
2024-04-03 |
0.5410 |
0.5410 |
3.24% |
| 6 |
2024-03-29 |
0.5240 |
0.5240 |
-1.13% |
| 7 |
2024-03-22 |
0.5300 |
0.5300 |
-3.28% |
| 8 |
2024-03-15 |
0.5480 |
0.5480 |
3.20% |
| 9 |
2024-03-08 |
0.5310 |
0.5310 |
-2.03% |
| 10 |
2024-03-01 |
0.5420 |
0.5420 |
5.04% |
| 11 |
2024-02-08 |
0.4480 |
0.4480 |
24.79% |
| 12 |
2024-02-02 |
0.3590 |
0.3590 |
-19.87% |
| 13 |
2024-01-26 |
0.4480 |
0.4480 |
12.28% |
| 14 |
2024-01-19 |
0.3990 |
0.3990 |
-9.11% |
| 15 |
2024-01-12 |
0.4390 |
0.4390 |
-4.57% |
| 16 |
2024-01-05 |
0.4600 |
0.4600 |
-12.21% |
| 17 |
2023-12-29 |
0.5240 |
0.5240 |
8.94% |
| 18 |
2023-12-22 |
0.4810 |
0.4810 |
2.78% |
| 19 |
2023-12-15 |
0.4680 |
0.4680 |
-5.07% |
| 20 |
2023-12-08 |
0.4930 |
0.4930 |
-11.01% |