承泽资产-元泉绝对收益1号
(S84467)私募股票策略股票多头
0.5360
0.19%+0.0014
单位净值 [2024-07-19]
- 最近一月：0.00%
- 最近一季：-2.55%
- 最近半年：-2.90%
- 今年以来：-4.29%
- 最近一年：-15.72%
- 最近两年：-44.22%
- 最近三年：-53.69%
- 成立以来：-24.10%
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成立日期：2015-11-03
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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 |
0.5360 |
0.9410 |
| 2024-07-12 |
0.5350 |
0.9410 |
| 2024-07-05 |
0.5320 |
0.9380 |
| 2024-06-28 |
0.5340 |
0.9390 |
| 2024-06-21 |
0.5310 |
0.9370 |
| 2024-06-14 |
0.5360 |
0.9410 |
| 2024-06-07 |
0.5370 |
0.9430 |
| 2024-05-31 |
0.5380 |
0.9440 |
| 2024-05-24 |
0.5450 |
0.9510 |
| 2024-05-17 |
0.5630 |
0.9680 |
| 2024-05-10 |
0.5620 |
0.9670 |
| 2024-04-30 |
0.5550 |
0.9610 |
| 2024-04-26 |
0.5550 |
0.9600 |
| 2024-04-19 |
0.5500 |
0.9560 |
| 2024-04-12 |
0.5510 |
0.9570 |
| 2024-04-03 |
0.5490 |
0.9540 |
| 2024-03-29 |
0.5500 |
0.9550 |
| 2024-03-22 |
0.5630 |
0.9680 |
| 2024-03-15 |
0.5660 |
0.9710 |
| 2024-03-08 |
0.5640 |
0.9690 |