康曼德101A主动管理型
(SH0973)私募股票策略股票多头
0.9390
0.00%+0.0044
单位净值 [2024-07-19]
- 最近一月：-5.44%
- 最近一季：-0.21%
- 最近半年：2.96%
- 今年以来：-5.15%
- 最近一年：-11.42%
- 最近两年：-10.57%
- 最近三年：-15.18%
- 成立以来：36.86%
-
成立日期：2016-02-29
-
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 |
0.9390 |
1.6610 |
| 2024-07-18 |
0.9360 |
1.6580 |
| 2024-07-12 |
0.9530 |
1.6750 |
| 2024-07-05 |
0.9500 |
1.6720 |
| 2024-06-28 |
0.9600 |
1.6820 |
| 2024-06-21 |
0.9900 |
1.7120 |
| 2024-06-14 |
0.9930 |
1.7150 |
| 2024-06-07 |
0.9960 |
1.7180 |
| 2024-05-31 |
1.0250 |
1.7470 |
| 2024-05-24 |
1.0230 |
1.7450 |
| 2024-05-17 |
1.0440 |
1.7660 |
| 2024-05-10 |
1.0390 |
1.7610 |
| 2024-04-30 |
1.0120 |
1.7340 |
| 2024-04-26 |
1.0010 |
1.7230 |
| 2024-04-19 |
0.9410 |
1.6630 |
| 2024-04-12 |
0.9710 |
1.6930 |
| 2024-04-03 |
0.9900 |
1.7120 |
| 2024-03-29 |
0.9890 |
1.7110 |
| 2024-03-22 |
0.9950 |
1.7170 |
| 2024-03-15 |
0.9890 |
1.7110 |