晶上稳增长1号
(SJ0294)私募股票策略股票多头
0.4846
-15.03%-0.2179
单位净值 [2024-07-19]
- 最近一月：-10.41%
- 最近一季：3.61%
- 最近半年：-11.92%
- 今年以来：-13.43%
- 最近一年：-32.83%
- 最近两年：-42.49%
- 最近三年：-53.88%
- 成立以来：23.22%
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成立日期：2016-04-29
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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 |
0.4846 |
1.1752 |
| 2024-07-12 |
0.5703 |
1.2609 |
| 2024-07-05 |
0.5244 |
1.2150 |
| 2024-06-28 |
0.5025 |
1.1931 |
| 2024-06-21 |
0.5390 |
1.2296 |
| 2024-06-14 |
0.5409 |
1.2315 |
| 2024-06-07 |
0.4608 |
1.1514 |
| 2024-05-31 |
0.4451 |
1.1357 |
| 2024-05-24 |
0.4679 |
1.1585 |
| 2024-05-17 |
0.5112 |
1.2018 |
| 2024-05-10 |
0.5035 |
1.1941 |
| 2024-04-30 |
0.5477 |
1.2383 |
| 2024-04-26 |
0.5442 |
1.2348 |
| 2024-04-19 |
0.4677 |
1.1583 |
| 2024-04-12 |
0.4655 |
1.1561 |
| 2024-04-03 |
0.4322 |
1.1228 |
| 2024-03-29 |
0.4321 |
1.1227 |
| 2024-03-22 |
0.4823 |
1.1729 |
| 2024-03-15 |
0.5004 |
1.1910 |
| 2024-03-08 |
0.4665 |
1.1571 |