康曼德003A号主动管理型
(SCQ442)私募股票策略股票多头
4.5340
-4.29%-0.2030
单位净值 [2026-07-14]
- 最近一月:-3.45%
- 最近一季:-2.45%
- 最近半年:-7.94%
- 今年以来:1.68%
- 最近一年:27.93%
- 最近两年:110.79%
- 最近三年:89.63%
- 成立以来:353.40%
-
成立日期:2018-04-11
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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 |
| 2026-07-14 |
4.5340 |
4.5340 |
| 2026-07-10 |
4.7370 |
4.7370 |
| 2026-06-26 |
4.6770 |
4.6770 |
| 2026-06-23 |
4.7790 |
4.7790 |
| 2026-06-18 |
4.7990 |
4.7990 |
| 2026-06-16 |
4.7880 |
4.7880 |
| 2026-06-12 |
4.6960 |
4.6960 |
| 2026-06-09 |
4.7450 |
4.7450 |
| 2026-06-05 |
4.8830 |
4.8830 |
| 2026-06-02 |
5.0000 |
5.0000 |
| 2026-05-29 |
4.9550 |
4.9550 |
| 2026-05-26 |
5.1090 |
5.1090 |
| 2026-05-22 |
5.0570 |
5.0570 |
| 2026-05-19 |
5.0490 |
5.0490 |
| 2026-03-31 |
4.6480 |
4.6480 |
| 2026-03-27 |
4.8490 |
4.8490 |
| 2026-03-24 |
4.7250 |
4.7250 |
| 2026-03-20 |
4.8360 |
4.8360 |
| 2026-03-17 |
4.8930 |
4.8930 |
| 2026-03-13 |
4.9500 |
4.9500 |