东方港湾蓝天
(SEL508)私募股票策略股票多头
4.2498
1.01%+0.0425
单位净值 [2026-07-10]
- 最近一月：3.92%
- 最近一季：27.41%
- 最近半年：18.32%
- 今年以来：20.42%
- 最近一年：38.81%
- 最近两年：39.58%
- 最近三年：134.74%
- 成立以来：324.98%
-
成立日期：2018-08-28
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
4.2498 |
4.2498 |
| 2026-07-03 |
4.2073 |
4.2073 |
| 2026-06-18 |
4.4469 |
4.4469 |
| 2026-06-12 |
4.2310 |
4.2310 |
| 2026-06-05 |
4.0895 |
4.0895 |
| 2026-05-29 |
4.3674 |
4.3674 |
| 2026-05-22 |
4.2705 |
4.2705 |
| 2026-05-15 |
4.1928 |
4.1928 |
| 2026-05-08 |
4.2922 |
4.2922 |
| 2026-04-30 |
3.8605 |
3.8605 |
| 2026-04-24 |
3.7283 |
3.7283 |
| 2026-04-17 |
3.5954 |
3.5954 |
| 2026-04-10 |
3.3355 |
3.3355 |
| 2026-04-03 |
3.1224 |
3.1224 |
| 2026-03-31 |
3.0788 |
3.0788 |
| 2026-03-27 |
2.9516 |
2.9516 |
| 2026-03-20 |
3.1339 |
3.1339 |
| 2026-03-13 |
3.2211 |
3.2211 |
| 2026-03-06 |
3.2185 |
3.2185 |
| 2026-02-27 |
3.3094 |
3.3094 |