5.0600
0.00%-0.1681
单位净值 [2021-03-05]
- 最近一月:20.48%
- 最近一季:34.61%
- 最近半年:115.96%
- 今年以来:15.42%
- 最近一年:397.05%
- 最近两年:333.22%
- 最近三年:320.27%
- 成立以来:455.88%
-
成立日期:2015-09-15
-
基金评级:
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基金经理:李振
-
- 成立日期:2015-09-15
基金经理:李振
- 管理公司:深圳市量华资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-05 |
5.0600 |
5.1830 |
| 2021-02-26 |
5.2130 |
5.3360 |
| 2021-02-19 |
4.6320 |
4.7550 |
| 2021-02-10 |
4.2750 |
4.3980 |
| 2021-02-05 |
4.2000 |
4.3230 |
| 2021-01-29 |
4.2410 |
4.3640 |
| 2021-01-22 |
4.3460 |
4.4690 |
| 2021-01-15 |
4.7430 |
4.8660 |
| 2021-01-08 |
4.8270 |
4.9500 |
| 2020-12-31 |
4.3840 |
4.5070 |
| 2020-12-25 |
4.3100 |
4.4330 |
| 2020-12-18 |
4.2580 |
4.3810 |
| 2020-12-11 |
4.0760 |
4.1990 |
| 2020-12-04 |
3.7590 |
3.8820 |
| 2020-11-27 |
3.6740 |
3.7970 |
| 2020-11-20 |
3.6740 |
3.7970 |
| 2020-11-13 |
3.2680 |
3.3910 |
| 2020-11-06 |
3.2750 |
3.3980 |
| 2020-10-30 |
2.9420 |
3.0650 |
| 2020-10-23 |
2.7020 |
2.8250 |