煜德投资佳和精选9号
(SGZ666)私募股票策略股票多头
0.9308
0.00%-0.0242
单位净值 [2024-07-19]
- 最近一月：-5.11%
- 最近一季：-2.52%
- 最近半年：3.80%
- 今年以来：1.34%
- 最近一年：-8.07%
- 最近两年：-23.99%
- 最近三年：-33.51%
- 成立以来：-6.92%
-
成立日期：2019-10-29
-
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 |
0.9308 |
0.9308 |
| 2024-07-12 |
0.9550 |
0.9550 |
| 2024-07-05 |
0.9513 |
0.9513 |
| 2024-06-28 |
0.9484 |
0.9484 |
| 2024-06-21 |
0.9663 |
0.9663 |
| 2024-06-14 |
0.9809 |
0.9809 |
| 2024-06-07 |
0.9823 |
0.9823 |
| 2024-05-31 |
0.9916 |
0.9916 |
| 2024-05-24 |
0.9972 |
0.9972 |
| 2024-05-17 |
1.0104 |
1.0104 |
| 2024-05-13 |
0.9999 |
0.9999 |
| 2024-05-10 |
0.9998 |
0.9998 |
| 2024-04-30 |
0.9727 |
0.9727 |
| 2024-04-26 |
0.9661 |
0.9661 |
| 2024-04-19 |
0.9549 |
0.9549 |
| 2024-04-16 |
0.9573 |
0.9573 |
| 2024-04-12 |
0.9613 |
0.9613 |
| 2024-04-03 |
0.9593 |
0.9593 |
| 2024-03-29 |
0.9567 |
0.9567 |
| 2024-03-22 |
0.9488 |
0.9488 |