煜德投资佳和精选3号A期
(SGZ664)私募股票策略股票多头
1.0844
0.00%-0.0210
单位净值 [2024-07-19]
- 最近一月：-4.15%
- 最近一季：-2.71%
- 最近半年：2.00%
- 今年以来：-0.43%
- 最近一年：-8.99%
- 最近两年：-24.96%
- 最近三年：-34.93%
- 成立以来：8.44%
-
成立日期：2020-01-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0844 |
1.0844 |
| 2024-07-12 |
1.1054 |
1.1054 |
| 2024-07-05 |
1.1018 |
1.1018 |
| 2024-06-28 |
1.1025 |
1.1025 |
| 2024-06-21 |
1.1183 |
1.1183 |
| 2024-06-14 |
1.1314 |
1.1314 |
| 2024-06-07 |
1.1350 |
1.1350 |
| 2024-05-31 |
1.1409 |
1.1409 |
| 2024-05-24 |
1.1456 |
1.1456 |
| 2024-05-17 |
1.1561 |
1.1561 |
| 2024-05-10 |
1.1556 |
1.1556 |
| 2024-04-30 |
1.1335 |
1.1335 |
| 2024-04-26 |
1.1261 |
1.1261 |
| 2024-04-19 |
1.1146 |
1.1146 |
| 2024-04-16 |
1.1194 |
1.1194 |
| 2024-04-12 |
1.1248 |
1.1248 |
| 2024-04-03 |
1.1227 |
1.1227 |
| 2024-03-29 |
1.1187 |
1.1187 |
| 2024-03-22 |
1.1097 |
1.1097 |
| 2024-03-15 |
1.1024 |
1.1024 |