2.0765
2.36%+0.0489
单位净值 [2024-04-26]
- 最近一月:5.95%
- 最近一季:23.48%
- 最近半年:32.41%
- 今年以来:22.18%
- 最近一年:21.15%
- 最近两年:27.35%
- 最近三年:25.74%
- 成立以来:107.65%
- 成立日期:2019-06-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:宁波梅山保税港区盛麒
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 |
2024-04-26 |
2.0765 |
2.0765 |
2.36% |
2 |
2024-04-19 |
2.0287 |
2.0287 |
-1.47% |
3 |
2024-04-12 |
2.0589 |
2.0589 |
0.35% |
4 |
2024-04-03 |
2.0518 |
2.0518 |
4.69% |
5 |
2024-03-29 |
1.9598 |
1.9598 |
2.20% |
6 |
2024-03-22 |
1.9177 |
1.9177 |
0.74% |
7 |
2024-03-15 |
1.9036 |
1.9036 |
1.29% |
8 |
2024-03-08 |
1.8794 |
1.8794 |
6.22% |
9 |
2024-03-01 |
1.7694 |
1.7694 |
-0.95% |
10 |
2024-02-08 |
1.6807 |
1.6807 |
-1.84% |
11 |
2024-02-02 |
1.7122 |
1.7122 |
1.81% |
12 |
2024-01-26 |
1.6817 |
1.6817 |
4.08% |
13 |
2024-01-19 |
1.6158 |
1.6158 |
-4.13% |
14 |
2024-01-12 |
1.6854 |
1.6854 |
-2.61% |
15 |
2024-01-05 |
1.7305 |
1.7305 |
1.82% |
16 |
2023-12-29 |
1.6996 |
1.6996 |
0.01% |
17 |
2023-12-22 |
1.6994 |
1.6994 |
2.11% |
18 |
2023-12-15 |
1.6643 |
1.6643 |
3.70% |
19 |
2023-12-08 |
1.6049 |
1.6049 |
-1.43% |
20 |
2023-12-01 |
1.6282 |
1.6282 |
2.27% |