乐瑞四季均衡稳健1号
(SC9389)私募宏观策略
1.2382
0.00%-0.0058
单位净值 [2024-07-19]
- 最近一月:0.40%
- 最近一季:-1.05%
- 最近半年:20.14%
- 今年以来:16.42%
- 最近一年:22.93%
- 最近两年:-85.64%
- 最近三年:-73.70%
- 成立以来:23.82%
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成立日期:2015-11-20
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基金评级:
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基金经理:
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- 成立日期:2015-11-20
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基金经理:
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- 管理公司:乐瑞
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.2382 |
8.7991 |
| 2024-07-12 |
1.2440 |
8.8049 |
| 2024-07-05 |
1.2348 |
8.7957 |
| 2024-06-28 |
1.2327 |
8.7936 |
| 2024-06-21 |
1.2406 |
8.8015 |
| 2024-06-14 |
1.2333 |
8.7942 |
| 2024-06-07 |
1.2389 |
8.7998 |
| 2024-05-31 |
1.2426 |
8.8035 |
| 2024-05-24 |
1.2485 |
8.8094 |
| 2024-05-17 |
1.2500 |
8.8109 |
| 2024-05-10 |
1.2325 |
8.7934 |
| 2024-04-30 |
1.2437 |
8.8046 |
| 2024-04-26 |
1.2396 |
8.8005 |
| 2024-04-19 |
1.2514 |
8.8123 |
| 2024-04-12 |
1.2283 |
8.7892 |
| 2024-04-03 |
1.1948 |
8.7557 |
| 2024-03-29 |
1.1688 |
8.7297 |
| 2024-03-22 |
1.1601 |
8.7210 |
| 2024-03-15 |
1.1459 |
8.7068 |
| 2024-03-08 |
1.1440 |
8.7049 |