佳和精选1号
(SEA207)私募股票策略股票多头
1.4787
0.00%-0.0363
单位净值 [2024-07-19]
- 最近一月：-4.83%
- 最近一季：-2.26%
- 最近半年：4.31%
- 今年以来：1.79%
- 最近一年：-7.46%
- 最近两年：-22.51%
- 最近三年：-31.87%
- 成立以来：47.87%
-
成立日期：2018-07-04
-
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 |
1.4787 |
1.4787 |
| 2024-07-12 |
1.5150 |
1.5150 |
| 2024-07-05 |
1.5087 |
1.5087 |
| 2024-06-28 |
1.5041 |
1.5041 |
| 2024-06-21 |
1.5322 |
1.5322 |
| 2024-06-14 |
1.5538 |
1.5538 |
| 2024-06-07 |
1.5567 |
1.5567 |
| 2024-05-31 |
1.5718 |
1.5718 |
| 2024-05-24 |
1.5808 |
1.5808 |
| 2024-05-17 |
1.6026 |
1.6026 |
| 2024-05-10 |
1.5856 |
1.5856 |
| 2024-04-30 |
1.5439 |
1.5439 |
| 2024-04-26 |
1.5327 |
1.5327 |
| 2024-04-19 |
1.5129 |
1.5129 |
| 2024-04-12 |
1.5225 |
1.5225 |
| 2024-04-03 |
1.5189 |
1.5189 |
| 2024-04-02 |
1.5125 |
1.5125 |
| 2024-04-01 |
1.5118 |
1.5118 |
| 2024-03-29 |
1.5147 |
1.5147 |
| 2024-03-28 |
1.5058 |
1.5058 |