康曼德107号主动管理型
(SH5741)私募股票策略股票多头
1.7520
0.00%+0.1810
单位净值 [2022-10-14]
- 最近一月：-1.90%
- 最近一季：-14.29%
- 最近半年：-13.22%
- 今年以来：-28.20%
- 最近一年：-28.20%
- 最近两年：7.35%
- 最近三年：18.38%
- 成立以来：75.20%
-
成立日期：2016-05-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-10-14 |
1.7520 |
1.7520 |
| 2022-09-30 |
1.5710 |
1.5710 |
| 2022-09-23 |
1.6380 |
1.6380 |
| 2022-09-16 |
1.7150 |
1.7150 |
| 2022-09-09 |
1.7860 |
1.7860 |
| 2022-08-26 |
2.0550 |
2.0550 |
| 2022-08-19 |
2.1810 |
2.1810 |
| 2022-08-12 |
2.2240 |
2.2240 |
| 2022-08-05 |
2.2590 |
2.2590 |
| 2022-07-29 |
2.2550 |
2.2550 |
| 2022-07-22 |
2.1900 |
2.1900 |
| 2022-07-15 |
2.0210 |
2.0210 |
| 2022-07-08 |
2.0440 |
2.0440 |
| 2022-07-01 |
2.0910 |
2.0910 |
| 2022-06-24 |
2.1340 |
2.1340 |
| 2022-06-17 |
2.1000 |
2.1000 |
| 2022-06-10 |
2.0970 |
2.0970 |
| 2022-06-02 |
2.0530 |
2.0530 |
| 2022-05-27 |
1.8660 |
1.8660 |
| 2022-05-20 |
1.8600 |
1.8600 |