和聚成长专享-A
(S38017)私募股票策略股票多头
0.9437
0.00%-0.0408
单位净值 [2024-07-19]
- 最近一月:-4.43%
- 最近一季:-6.70%
- 最近半年:-0.88%
- 今年以来:-9.85%
- 最近一年:-27.23%
- 最近两年:-28.78%
- 最近三年:-31.44%
- 成立以来:-5.63%
-
成立日期:2015-03-18
-
基金评级:
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- 成立日期:2015-03-18
- 管理公司:北京和聚
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.9437 |
0.9437 |
| 2024-07-12 |
0.9845 |
0.9845 |
| 2024-07-05 |
0.9639 |
0.9639 |
| 2024-06-28 |
0.9503 |
0.9503 |
| 2024-06-21 |
0.9692 |
0.9692 |
| 2024-06-14 |
0.9874 |
0.9874 |
| 2024-06-07 |
0.9877 |
0.9877 |
| 2024-05-31 |
1.0108 |
1.0108 |
| 2024-05-24 |
1.0100 |
1.0100 |
| 2024-05-17 |
1.0671 |
1.0671 |
| 2024-05-10 |
1.0596 |
1.0596 |
| 2024-04-30 |
1.0424 |
1.0424 |
| 2024-04-26 |
1.0241 |
1.0241 |
| 2024-04-19 |
1.0115 |
1.0115 |
| 2024-04-12 |
1.0303 |
1.0303 |
| 2024-04-03 |
1.0700 |
1.0700 |
| 2024-03-29 |
1.0536 |
1.0536 |
| 2024-03-22 |
1.0678 |
1.0678 |
| 2024-03-15 |
1.0652 |
1.0652 |
| 2024-03-08 |
1.0237 |
1.0237 |