和聚锦安1号
(S29213)私募股票策略股票多头
1.0096
0.00%-0.0145
单位净值 [2023-05-26]
- 最近一月：-10.91%
- 最近一季：-14.25%
- 最近半年：-9.08%
- 今年以来：-3.65%
- 最近一年：-1.09%
- 最近两年：-4.29%
- 最近三年：-12.24%
- 成立以来：0.96%
-
成立日期：2015-05-04
-
基金评级：
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- 成立日期：2015-05-04
- 管理公司：北京和聚
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-26 |
1.0096 |
1.0096 |
| 2023-05-19 |
1.0241 |
1.0241 |
| 2023-05-15 |
1.0322 |
1.0322 |
| 2023-05-12 |
1.0203 |
1.0203 |
| 2023-05-05 |
1.0541 |
1.0541 |
| 2023-04-28 |
1.0946 |
1.0946 |
| 2023-04-21 |
1.1332 |
1.1332 |
| 2023-04-17 |
1.1757 |
1.1757 |
| 2023-04-14 |
1.1882 |
1.1882 |
| 2023-04-07 |
1.1909 |
1.1909 |
| 2023-03-31 |
1.1560 |
1.1560 |
| 2023-03-24 |
1.1704 |
1.1704 |
| 2023-03-17 |
1.1529 |
1.1529 |
| 2023-03-15 |
1.1417 |
1.1417 |
| 2023-03-10 |
1.1334 |
1.1334 |
| 2023-03-03 |
1.1796 |
1.1796 |
| 2023-02-24 |
1.1774 |
1.1774 |
| 2023-02-17 |
1.1587 |
1.1587 |
| 2023-02-15 |
1.2164 |
1.2164 |
| 2023-02-10 |
1.1843 |
1.1843 |