汉景港湾4号
(S61254)私募股票策略股票多头
1.7870
0.00%+0.0027
单位净值 [2021-03-31]
- 最近一月：-7.18%
- 最近一季：-9.56%
- 最近半年：3.97%
- 今年以来：-9.56%
- 最近一年：51.49%
- 最近两年：56.18%
- 最近三年：77.65%
- 成立以来：107.52%
-
成立日期：2015-07-02
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-31 |
1.7870 |
1.9643 |
| 2021-03-26 |
1.7847 |
1.9620 |
| 2021-03-19 |
1.7887 |
1.9660 |
| 2021-03-12 |
1.8220 |
1.9993 |
| 2021-03-05 |
1.8596 |
2.0369 |
| 2021-02-26 |
1.9252 |
2.1025 |
| 2021-02-19 |
2.1450 |
2.3223 |
| 2021-02-10 |
2.2109 |
2.3882 |
| 2021-02-05 |
2.1321 |
2.3094 |
| 2021-01-29 |
1.9692 |
2.1465 |
| 2021-01-22 |
2.0999 |
2.2772 |
| 2021-01-15 |
1.9824 |
2.1597 |
| 2021-01-08 |
2.0548 |
2.2321 |
| 2020-12-31 |
1.9759 |
2.1532 |
| 2020-12-25 |
1.8859 |
2.0632 |
| 2020-12-18 |
1.8945 |
2.0718 |
| 2020-12-11 |
1.8418 |
2.0191 |
| 2020-12-04 |
1.8336 |
2.0109 |
| 2020-11-30 |
1.7701 |
1.9474 |
| 2020-11-27 |
1.7953 |
1.9726 |