91金融东方港湾价值1号
(S68687)私募股票策略股票多头
2.4961
-8.17%-0.5255
单位净值 [2024-07-19]
- 最近一月：-7.53%
- 最近一季：28.05%
- 最近半年：32.12%
- 今年以来：41.09%
- 最近一年：56.31%
- 最近两年：52.08%
- 最近三年：26.35%
- 成立以来：490.36%
-
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 |
2.4961 |
3.3937 |
| 2024-07-12 |
2.7183 |
3.6159 |
| 2024-07-05 |
2.7924 |
3.6900 |
| 2024-06-28 |
2.5822 |
3.4798 |
| 2024-06-21 |
2.5709 |
3.4685 |
| 2024-06-14 |
2.6994 |
3.5970 |
| 2024-06-07 |
2.5002 |
3.3978 |
| 2024-05-31 |
2.3509 |
3.2485 |
| 2024-05-24 |
2.3970 |
3.2946 |
| 2024-05-17 |
2.2678 |
3.1654 |
| 2024-05-10 |
2.1948 |
3.0924 |
| 2024-04-30 |
2.0511 |
2.9487 |
| 2024-04-26 |
2.1244 |
3.0220 |
| 2024-04-19 |
1.9493 |
2.8469 |
| 2024-04-12 |
2.2068 |
3.1044 |
| 2024-04-03 |
2.1957 |
3.0933 |
| 2024-03-29 |
2.1982 |
3.0958 |
| 2024-03-22 |
2.2598 |
3.1574 |
| 2024-03-15 |
2.1287 |
3.0263 |
| 2024-03-08 |
2.1478 |
3.0454 |