承泽狩猎者从基金(Feeder)一号
(S23277)私募股票策略股票多头
0.7290
0.00%+0.0020
单位净值 [2024-07-15]
- 最近一月：-4.08%
- 最近一季：-2.54%
- 最近半年：-2.93%
- 今年以来：-3.95%
- 最近一年：-26.14%
- 最近两年：-59.25%
- 最近三年：-49.83%
- 成立以来：-27.10%
-
成立日期：2015-01-28
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-15 |
0.7290 |
0.7290 |
| 2024-06-28 |
0.7270 |
0.7270 |
| 2024-06-17 |
0.7260 |
0.7260 |
| 2024-05-15 |
0.7600 |
0.7600 |
| 2024-04-15 |
0.7480 |
0.7480 |
| 2024-03-29 |
0.7460 |
0.7460 |
| 2024-03-15 |
0.7700 |
0.7700 |
| 2024-02-19 |
0.7500 |
0.7500 |
| 2024-01-15 |
0.7510 |
0.7510 |
| 2023-12-29 |
0.7590 |
0.7590 |
| 2023-12-15 |
0.7540 |
0.7540 |
| 2023-11-15 |
0.8260 |
0.8260 |
| 2023-10-16 |
0.9280 |
0.9280 |
| 2023-09-28 |
0.9010 |
0.9010 |
| 2023-09-22 |
0.8850 |
0.8850 |
| 2023-09-15 |
0.8660 |
0.8660 |
| 2023-09-08 |
0.8970 |
0.8970 |
| 2023-09-01 |
0.9200 |
0.9200 |
| 2023-08-25 |
0.8640 |
0.8640 |
| 2023-08-18 |
0.9270 |
0.9270 |