0.9550
-3.48%-0.0332
单位净值 [2024-06-07]
- 最近一月:-0.89%
- 最近一季:2.26%
- 最近半年:-7.27%
- 今年以来:-2.17%
- 最近一年:-12.51%
- 最近两年:2.37%
- 最近三年:-3.28%
- 成立以来:-4.50%
- 成立日期:2019-04-04
- 基金经理:尹欢
- 产品类型:私募基金
- 管理公司:浙江和熙
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 |
2024-06-07 |
0.9550 |
1.2794 |
-3.48% |
2 |
2024-05-31 |
0.9894 |
1.3138 |
0.60% |
3 |
2024-05-24 |
0.9835 |
1.3079 |
2.18% |
4 |
2024-05-17 |
0.9625 |
1.2869 |
-0.11% |
5 |
2024-05-10 |
0.9636 |
1.2880 |
-0.38% |
6 |
2024-04-30 |
0.9673 |
1.2917 |
-0.19% |
7 |
2024-04-26 |
0.9691 |
1.2935 |
-0.12% |
8 |
2024-04-19 |
0.9703 |
1.2947 |
1.17% |
9 |
2024-04-12 |
0.9591 |
1.2835 |
-0.65% |
10 |
2024-04-03 |
0.9654 |
1.2898 |
-0.29% |
11 |
2024-03-29 |
0.9682 |
1.2926 |
-0.21% |
12 |
2024-03-22 |
0.9702 |
1.2946 |
-1.54% |
13 |
2024-03-15 |
0.9854 |
1.3098 |
5.51% |
14 |
2024-03-08 |
0.9339 |
1.2583 |
1.82% |
15 |
2024-03-01 |
0.9172 |
1.2416 |
0.39% |
16 |
2024-02-08 |
0.9208 |
1.2452 |
0.01% |
17 |
2024-02-02 |
0.9207 |
1.2451 |
-1.77% |
18 |
2024-01-26 |
0.9373 |
1.2617 |
-2.85% |
19 |
2024-01-19 |
0.9648 |
1.2892 |
0.37% |
20 |
2024-01-12 |
0.9612 |
1.2856 |
-0.83% |