1.2531
-0.59%-0.0075
单位净值 [2020-12-31]
- 最近一月:1.24%
- 最近一季:2.88%
- 最近半年:12.17%
- 今年以来:23.48%
- 最近一年:23.48%
- 最近两年:---
- 最近三年:---
- 成立以来:25.31%
- 成立日期:2019-10-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海烜鼎
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-31 |
1.2531 |
1.2531 |
-0.59% |
2 |
2020-12-30 |
1.2606 |
1.2606 |
0.00% |
3 |
2020-12-29 |
1.2606 |
1.2606 |
0.00% |
4 |
2020-12-28 |
1.2606 |
1.2606 |
0.00% |
5 |
2020-12-25 |
1.2606 |
1.2606 |
0.00% |
6 |
2020-12-24 |
1.2606 |
1.2606 |
0.00% |
7 |
2020-12-23 |
1.2606 |
1.2606 |
0.00% |
8 |
2020-12-22 |
1.2606 |
1.2606 |
0.00% |
9 |
2020-12-21 |
1.2606 |
1.2606 |
-0.01% |
10 |
2020-12-18 |
1.2607 |
1.2607 |
0.00% |
11 |
2020-12-17 |
1.2607 |
1.2607 |
0.00% |
12 |
2020-12-16 |
1.2607 |
1.2607 |
-0.01% |
13 |
2020-12-15 |
1.2608 |
1.2608 |
0.00% |
14 |
2020-12-14 |
1.2608 |
1.2608 |
0.00% |
15 |
2020-12-11 |
1.2608 |
1.2608 |
0.00% |
16 |
2020-12-10 |
1.2608 |
1.2608 |
0.00% |
17 |
2020-12-09 |
1.2608 |
1.2608 |
0.14% |
18 |
2020-12-08 |
1.2591 |
1.2591 |
0.01% |
19 |
2020-12-07 |
1.2590 |
1.2590 |
0.23% |
20 |
2020-12-04 |
1.2561 |
1.2561 |
0.70% |