康曼德-甘主动管理型
(S22669)私募股票策略股票多头
1.5190
0.00%+0.0076
单位净值 [2022-10-31]
- 最近一月：-2.82%
- 最近一季：-13.69%
- 最近半年：-6.06%
- 今年以来：-21.54%
- 最近一年：-24.09%
- 最近两年：-7.60%
- 最近三年：6.67%
- 成立以来：64.99%
-
成立日期：2014-12-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-10-31 |
1.5190 |
1.6190 |
| 2022-10-28 |
1.5120 |
1.6120 |
| 2022-09-30 |
1.5630 |
1.6630 |
| 2022-09-28 |
1.5870 |
1.6870 |
| 2022-08-31 |
1.6980 |
1.7980 |
| 2022-08-29 |
1.7160 |
1.8160 |
| 2022-07-28 |
1.7600 |
1.8600 |
| 2022-06-30 |
1.7610 |
1.8610 |
| 2022-06-28 |
1.7840 |
1.8840 |
| 2022-05-31 |
1.6960 |
1.7960 |
| 2022-05-30 |
1.6640 |
1.7640 |
| 2022-04-29 |
1.6170 |
1.7170 |
| 2022-04-28 |
1.5620 |
1.6620 |
| 2022-03-31 |
1.6620 |
1.7620 |
| 2022-03-28 |
1.6630 |
1.7630 |
| 2022-02-28 |
1.7770 |
1.8770 |
| 2022-01-28 |
1.7670 |
1.8670 |
| 2021-12-31 |
1.9360 |
2.0360 |
| 2021-12-28 |
1.8920 |
1.9920 |
| 2021-11-30 |
1.9590 |
2.0590 |