枫池稳健1号
(SJ0367)私募股票策略股票多头
0.9616
0.00%-0.0044
单位净值 [2024-05-10]
- 最近一月：0.01%
- 最近一季：0.73%
- 最近半年：-3.06%
- 今年以来：-0.84%
- 最近一年：-23.85%
- 最近两年：-23.62%
- 最近三年：-39.94%
- 成立以来：-3.84%
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成立日期：2016-04-06
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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 |
| 2024-05-10 |
0.9616 |
0.9616 |
| 2024-04-30 |
0.9660 |
0.9660 |
| 2024-04-26 |
0.9632 |
0.9632 |
| 2024-04-19 |
0.9624 |
0.9624 |
| 2024-04-12 |
0.9592 |
0.9592 |
| 2024-04-03 |
0.9615 |
0.9615 |
| 2024-03-29 |
0.9582 |
0.9582 |
| 2024-03-22 |
0.9606 |
0.9606 |
| 2024-03-15 |
0.9496 |
0.9496 |
| 2024-03-08 |
0.9678 |
0.9678 |
| 2024-03-01 |
0.9615 |
0.9615 |
| 2024-02-23 |
0.9514 |
0.9514 |
| 2024-02-08 |
0.9546 |
0.9546 |
| 2024-02-02 |
0.9569 |
0.9569 |
| 2024-01-26 |
0.9542 |
0.9542 |
| 2024-01-19 |
0.9595 |
0.9595 |
| 2024-01-12 |
0.9574 |
0.9574 |
| 2024-01-05 |
0.9582 |
0.9582 |
| 2023-12-29 |
0.9697 |
0.9697 |
| 2023-12-22 |
0.9704 |
0.9704 |