新思哲多策略3期
(S67813)私募股票策略股票多头
2.7540
0.00%-0.1140
单位净值 [2024-07-19]
- 最近一月：-5.17%
- 最近一季：-3.20%
- 最近半年：-3.77%
- 今年以来：-12.40%
- 最近一年：-16.70%
- 最近两年：-11.96%
- 最近三年：-29.08%
- 成立以来：175.40%
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成立日期：2015-09-18
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
2.7540 |
2.7540 |
| 2024-07-12 |
2.8680 |
2.8680 |
| 2024-07-05 |
2.8140 |
2.8140 |
| 2024-06-28 |
2.7960 |
2.7960 |
| 2024-06-21 |
2.8350 |
2.8350 |
| 2024-06-20 |
2.8830 |
2.8830 |
| 2024-06-14 |
2.9040 |
2.9040 |
| 2024-06-07 |
2.9450 |
2.9450 |
| 2024-05-31 |
2.9170 |
2.9170 |
| 2024-05-24 |
3.0220 |
3.0220 |
| 2024-05-20 |
3.1960 |
3.1960 |
| 2024-05-17 |
3.1810 |
3.1810 |
| 2024-05-10 |
3.2090 |
3.2090 |
| 2024-04-30 |
3.0730 |
3.0730 |
| 2024-04-26 |
3.0110 |
3.0110 |
| 2024-04-22 |
2.8440 |
2.8440 |
| 2024-04-19 |
2.8450 |
2.8450 |
| 2024-04-12 |
2.9150 |
2.9150 |
| 2024-04-03 |
3.0310 |
3.0310 |
| 2024-03-29 |
2.9960 |
2.9960 |