广东凌日中国梦
(SH6730)私募股票策略股票多头
2.7136
11.89%+0.2884
单位净值 [2026-05-08]
- 最近一月:46.83%
- 最近一季:61.43%
- 最近半年:60.67%
- 今年以来:58.12%
- 最近一年:160.65%
- 最近两年:154.97%
- 最近三年:135.56%
- 成立以来:171.36%
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成立日期:2016-12-22
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基金评级:
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基金经理:
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- 成立日期:2016-12-22
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基金经理:
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- 管理公司:凌日
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
2.7136 |
2.7136 |
| 2026-04-30 |
2.4252 |
2.4252 |
| 2026-04-24 |
2.3415 |
2.3415 |
| 2026-04-17 |
2.2731 |
2.2731 |
| 2026-04-10 |
2.1107 |
2.1107 |
| 2026-04-03 |
1.8481 |
1.8481 |
| 2026-03-27 |
1.9163 |
1.9163 |
| 2026-03-20 |
1.9695 |
1.9695 |
| 2026-03-13 |
1.9389 |
1.9389 |
| 2026-03-06 |
1.7955 |
1.7955 |
| 2026-02-27 |
1.8827 |
1.8827 |
| 2026-02-13 |
1.6743 |
1.6743 |
| 2026-02-06 |
1.6810 |
1.6810 |
| 2026-01-30 |
1.7108 |
1.7108 |
| 2026-01-23 |
1.7470 |
1.7470 |
| 2026-01-16 |
1.8233 |
1.8233 |
| 2026-01-09 |
1.7059 |
1.7059 |
| 2025-12-31 |
1.7162 |
1.7162 |
| 2025-12-26 |
1.7102 |
1.7102 |
| 2025-12-19 |
1.6414 |
1.6414 |