东方港湾价值投资12号
(SGK137)私募股票策略股票多头
3.7090
0.66%+0.0243
单位净值 [2026-07-10]
- 最近一月:3.27%
- 最近一季:30.64%
- 最近半年:21.30%
- 今年以来:23.49%
- 最近一年:40.84%
- 最近两年:39.75%
- 最近三年:134.36%
- 成立以来:270.90%
-
成立日期:2019-04-16
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
3.7090 |
3.7090 |
| 2026-07-03 |
3.6847 |
3.6847 |
| 2026-06-18 |
3.9952 |
3.9952 |
| 2026-06-12 |
3.7781 |
3.7781 |
| 2026-06-05 |
3.5915 |
3.5915 |
| 2026-05-29 |
3.8094 |
3.8094 |
| 2026-05-22 |
3.7113 |
3.7113 |
| 2026-05-15 |
3.5263 |
3.5263 |
| 2026-05-08 |
3.6378 |
3.6378 |
| 2026-04-30 |
3.2655 |
3.2655 |
| 2026-04-24 |
3.1856 |
3.1856 |
| 2026-04-17 |
3.0547 |
3.0547 |
| 2026-04-10 |
2.8391 |
2.8391 |
| 2026-04-03 |
2.6616 |
2.6616 |
| 2026-03-31 |
2.6142 |
2.6142 |
| 2026-03-27 |
2.5162 |
2.5162 |
| 2026-03-20 |
2.6789 |
2.6789 |
| 2026-03-13 |
2.7439 |
2.7439 |
| 2026-03-06 |
2.7455 |
2.7455 |
| 2026-02-27 |
2.8272 |
2.8272 |