智诚15期基金
(S29703)私募股票策略股票多头
0.9510
0.00%-0.0190
单位净值 [2024-07-19]
- 最近一月:-4.13%
- 最近一季:-5.37%
- 最近半年:-2.36%
- 今年以来:-2.36%
- 最近一年:-7.94%
- 最近两年:-23.24%
- 最近三年:-39.16%
- 成立以来:-4.90%
-
成立日期:2015-04-17
-
基金评级:
---
-
- 成立日期:2015-04-17
- 管理公司:智诚海威
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.9510 |
0.9510 |
| 2024-07-12 |
0.9700 |
0.9700 |
| 2024-07-05 |
0.9470 |
0.9470 |
| 2024-06-30 |
0.9820 |
0.9820 |
| 2024-06-28 |
0.9820 |
0.9820 |
| 2024-06-21 |
0.9890 |
0.9890 |
| 2024-06-14 |
0.9920 |
0.9920 |
| 2024-06-07 |
0.9930 |
0.9930 |
| 2024-05-31 |
0.9880 |
0.9880 |
| 2024-05-24 |
0.9870 |
0.9870 |
| 2024-05-17 |
1.0110 |
1.0110 |
| 2024-05-10 |
1.0270 |
1.0270 |
| 2024-04-30 |
1.0170 |
1.0170 |
| 2024-04-26 |
1.0270 |
1.0270 |
| 2024-04-19 |
1.0050 |
1.0050 |
| 2024-04-12 |
0.9990 |
0.9990 |
| 2024-04-03 |
1.0060 |
1.0060 |
| 2024-03-31 |
0.9990 |
0.9990 |
| 2024-03-29 |
0.9990 |
0.9990 |
| 2024-03-22 |
1.0050 |
1.0050 |