大钧盛世精选主题
(S36817)私募股票策略股票多头
0.5060
0.00%+0.0000
单位净值 [2023-11-21]
- 最近一月：-2.69%
- 最近一季：-17.72%
- 最近半年：-32.26%
- 今年以来：-43.46%
- 最近一年：-50.83%
- 最近两年：-70.68%
- 最近三年：-59.32%
- 成立以来：-49.40%
-
成立日期：2015-07-02
-
基金评级：
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基金经理：刘春雨
-
- 成立日期：2015-07-02
基金经理：刘春雨
- 管理公司：大钧
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-21 |
0.5060 |
0.5060 |
| 2023-11-20 |
0.5060 |
0.5060 |
| 2023-11-17 |
0.5060 |
0.5060 |
| 2023-11-16 |
0.5060 |
0.5060 |
| 2023-11-15 |
0.5060 |
0.5060 |
| 2023-11-14 |
0.5070 |
0.5070 |
| 2023-11-13 |
0.5020 |
0.5020 |
| 2023-11-10 |
0.5020 |
0.5020 |
| 2023-11-09 |
0.5080 |
0.5080 |
| 2023-11-08 |
0.5130 |
0.5130 |
| 2023-11-07 |
0.5150 |
0.5150 |
| 2023-11-06 |
0.5060 |
0.5060 |
| 2023-11-03 |
0.5020 |
0.5020 |
| 2023-11-02 |
0.4990 |
0.4990 |
| 2023-11-01 |
0.5010 |
0.5010 |
| 2023-10-31 |
0.5000 |
0.5000 |
| 2023-10-30 |
0.5030 |
0.5030 |
| 2023-10-27 |
0.5040 |
0.5040 |
| 2023-10-26 |
0.5210 |
0.5210 |
| 2023-10-25 |
0.5120 |
0.5120 |