货力量化价值1号
(SGY492)私募股票策略股票多头
0.8383
0.00%+0.0256
单位净值 [2023-06-09]
- 最近一月：5.21%
- 最近一季：-24.57%
- 最近半年：-24.67%
- 今年以来：-23.47%
- 最近一年：-34.73%
- 最近两年：-59.24%
- 最近三年：-32.91%
- 成立以来：-16.17%
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成立日期：2019-08-09
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-09 |
0.8383 |
0.8383 |
| 2023-06-02 |
0.8127 |
0.8127 |
| 2023-05-26 |
0.7231 |
0.7231 |
| 2023-05-19 |
0.7328 |
0.7328 |
| 2023-05-12 |
0.7443 |
0.7443 |
| 2023-05-05 |
0.7968 |
0.7968 |
| 2023-04-28 |
0.8092 |
0.8092 |
| 2023-04-21 |
0.8565 |
0.8565 |
| 2023-04-14 |
0.9038 |
0.9038 |
| 2023-04-07 |
0.9153 |
0.9153 |
| 2023-03-31 |
0.9644 |
0.9644 |
| 2023-03-24 |
0.9590 |
0.9590 |
| 2023-03-17 |
0.9701 |
0.9701 |
| 2023-03-10 |
0.9743 |
0.9743 |
| 2023-03-03 |
1.1114 |
1.1114 |
| 2023-02-24 |
1.0995 |
1.0995 |
| 2023-02-17 |
1.1353 |
1.1353 |
| 2023-02-10 |
1.1676 |
1.1676 |
| 2023-02-03 |
1.2430 |
1.2430 |
| 2023-01-20 |
1.2171 |
1.2171 |