9.1540
0.26%+0.0241
单位净值 [2024-04-19]
- 最近一月:1.04%
- 最近一季:5.55%
- 最近半年:-11.11%
- 今年以来:6.39%
- 最近一年:-9.45%
- 最近两年:126.58%
- 最近三年:293.55%
- 成立以来:815.40%
- 成立日期:2019-08-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:福慧具力
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 |
2024-04-19 |
9.1540 |
9.1540 |
0.26% |
2 |
2024-04-12 |
9.1300 |
9.1300 |
0.33% |
3 |
2024-04-03 |
9.1000 |
9.1000 |
0.19% |
4 |
2024-03-29 |
9.0830 |
9.0830 |
0.25% |
5 |
2024-03-22 |
9.0600 |
9.0600 |
0.27% |
6 |
2024-03-15 |
9.0360 |
9.0360 |
0.30% |
7 |
2024-03-08 |
9.0090 |
9.0090 |
0.01% |
8 |
2024-03-01 |
9.0080 |
9.0080 |
0.68% |
9 |
2024-02-08 |
8.8960 |
8.8960 |
0.36% |
10 |
2024-02-02 |
8.8640 |
8.8640 |
1.26% |
11 |
2024-01-26 |
8.7540 |
8.7540 |
0.93% |
12 |
2024-01-19 |
8.6730 |
8.6730 |
0.06% |
13 |
2024-01-12 |
8.6680 |
8.6680 |
0.48% |
14 |
2024-01-05 |
8.6270 |
8.6270 |
0.27% |
15 |
2023-12-29 |
8.6040 |
8.6040 |
0.28% |
16 |
2023-12-22 |
8.5800 |
8.5800 |
1.43% |
17 |
2023-12-15 |
8.4590 |
8.4590 |
-4.90% |
18 |
2023-12-08 |
8.8950 |
8.8950 |
-7.21% |
19 |
2023-12-01 |
9.5860 |
9.5860 |
-2.51% |
20 |
2023-11-24 |
9.8330 |
9.8330 |
-5.29% |