东方港湾望远5号
(SEH776)私募股票策略股票多头
4.2727
0.40%+0.0171
单位净值 [2026-07-10]
- 最近一月：3.55%
- 最近一季：31.44%
- 最近半年：22.16%
- 今年以来：24.35%
- 最近一年：41.95%
- 最近两年：41.03%
- 最近三年：144.34%
- 成立以来：327.27%
-
成立日期：2018-08-03
-
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 |
4.2727 |
4.2727 |
| 2026-07-03 |
4.2556 |
4.2556 |
| 2026-06-18 |
4.5825 |
4.5825 |
| 2026-06-12 |
4.3284 |
4.3284 |
| 2026-06-05 |
4.1261 |
4.1261 |
| 2026-05-29 |
4.3618 |
4.3618 |
| 2026-05-22 |
4.2456 |
4.2456 |
| 2026-05-15 |
4.0428 |
4.0428 |
| 2026-05-08 |
4.1612 |
4.1612 |
| 2026-04-30 |
3.7526 |
3.7526 |
| 2026-04-24 |
3.6624 |
3.6624 |
| 2026-04-17 |
3.5057 |
3.5057 |
| 2026-04-10 |
3.2506 |
3.2506 |
| 2026-04-03 |
3.0430 |
3.0430 |
| 2026-03-31 |
2.9900 |
2.9900 |
| 2026-03-27 |
2.8785 |
2.8785 |
| 2026-03-20 |
3.0634 |
3.0634 |
| 2026-03-13 |
3.1384 |
3.1384 |
| 2026-03-06 |
3.1403 |
3.1403 |
| 2026-02-27 |
3.2333 |
3.2333 |