5.9535
-10.36%-0.6170
单位净值 [2024-04-02]
- 最近一月:14.19%
- 最近一季:22.95%
- 最近半年:142.10%
- 今年以来:21.97%
- 最近一年:72.71%
- 最近两年:9.08%
- 最近三年:63.91%
- 成立以来:495.35%
- 成立日期:2018-06-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海鸿凯
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-02 |
5.9535 |
7.9535 |
-10.36% |
2 |
2024-04-01 |
6.6418 |
8.6418 |
17.84% |
3 |
2024-03-29 |
5.6361 |
7.6361 |
4.61% |
4 |
2024-03-28 |
5.3875 |
7.3875 |
6.06% |
5 |
2024-03-27 |
5.0796 |
7.0796 |
6.21% |
6 |
2024-03-26 |
4.7825 |
6.7825 |
3.97% |
7 |
2024-03-25 |
4.5997 |
6.5997 |
-2.34% |
8 |
2024-03-22 |
4.7099 |
6.7099 |
-3.86% |
9 |
2024-03-21 |
4.8989 |
6.8989 |
0.60% |
10 |
2024-03-20 |
4.8696 |
6.8696 |
-4.69% |
11 |
2024-03-19 |
5.1090 |
7.1090 |
-6.91% |
12 |
2024-03-18 |
5.4884 |
7.4884 |
1.44% |
13 |
2024-03-15 |
5.4104 |
7.4104 |
7.76% |
14 |
2024-03-14 |
5.0208 |
7.0208 |
15.08% |
15 |
2024-03-13 |
4.3630 |
6.3630 |
-4.06% |
16 |
2024-03-12 |
4.5475 |
6.5475 |
4.89% |
17 |
2024-03-11 |
4.3356 |
6.3356 |
-2.90% |
18 |
2024-03-08 |
4.4650 |
6.4650 |
0.27% |
19 |
2024-03-07 |
4.4529 |
6.4529 |
-9.81% |
20 |
2024-03-06 |
4.9375 |
6.9375 |
-4.78% |