东方港湾价值投资5号
(SCU947)私募股票策略股票多头
3.9650
0.61%+0.0241
单位净值 [2026-07-10]
- 最近一月:2.28%
- 最近一季:24.72%
- 最近半年:15.86%
- 今年以来:17.90%
- 最近一年:35.28%
- 最近两年:34.88%
- 最近三年:127.47%
- 成立以来:296.50%
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成立日期:2018-10-12
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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 |
| 2026-07-10 |
3.9650 |
3.9650 |
| 2026-07-03 |
3.9409 |
3.9409 |
| 2026-06-18 |
4.1706 |
4.1706 |
| 2026-06-12 |
3.9819 |
3.9819 |
| 2026-06-05 |
3.8766 |
3.8766 |
| 2026-05-29 |
4.0936 |
4.0936 |
| 2026-05-22 |
4.0385 |
4.0385 |
| 2026-05-15 |
3.9967 |
3.9967 |
| 2026-05-08 |
4.0944 |
4.0944 |
| 2026-04-30 |
3.7089 |
3.7089 |
| 2026-04-24 |
3.5355 |
3.5355 |
| 2026-04-17 |
3.4233 |
3.4233 |
| 2026-04-10 |
3.1791 |
3.1791 |
| 2026-04-03 |
2.9770 |
2.9770 |
| 2026-03-31 |
2.9303 |
2.9303 |
| 2026-03-27 |
2.8086 |
2.8086 |
| 2026-03-20 |
2.9975 |
2.9975 |
| 2026-03-13 |
3.0709 |
3.0709 |
| 2026-03-06 |
3.0594 |
3.0594 |
| 2026-02-27 |
3.1501 |
3.1501 |