1.1500
1.05%+0.0121
单位净值 [2024-05-10]
- 最近一月:6.48%
- 最近一季:22.47%
- 最近半年:-4.25%
- 今年以来:13.97%
- 最近一年:-11.06%
- 最近两年:11.87%
- 最近三年:28.64%
- 成立以来:49.81%
- 成立日期:2016-04-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市弗问
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-05-10 |
1.1500 |
1.9980 |
1.05% |
2 |
2024-04-30 |
1.1380 |
1.9860 |
0.80% |
3 |
2024-04-26 |
1.1290 |
1.9770 |
1.71% |
4 |
2024-04-19 |
1.1100 |
1.9580 |
2.78% |
5 |
2024-04-12 |
1.0800 |
1.9280 |
-2.88% |
6 |
2024-04-03 |
1.1120 |
1.9600 |
4.51% |
7 |
2024-03-29 |
1.0640 |
1.9120 |
1.92% |
8 |
2024-03-22 |
1.0440 |
1.8920 |
-1.32% |
9 |
2024-03-15 |
1.0580 |
1.9060 |
5.38% |
10 |
2024-03-08 |
1.0040 |
1.8520 |
4.91% |
11 |
2024-03-01 |
0.9570 |
1.8050 |
-0.10% |
12 |
2024-02-23 |
0.9580 |
1.8060 |
2.02% |
13 |
2024-02-08 |
0.9390 |
1.7870 |
2.18% |
14 |
2024-02-02 |
0.9190 |
1.7670 |
-4.96% |
15 |
2024-01-26 |
0.9670 |
1.8150 |
0.62% |
16 |
2024-01-12 |
0.9610 |
1.8090 |
-1.64% |
17 |
2024-01-05 |
0.9770 |
1.8250 |
-3.17% |
18 |
2023-12-29 |
1.0090 |
1.8570 |
0.90% |
19 |
2023-12-27 |
1.0000 |
1.8480 |
-13.87% |
20 |
2023-12-22 |
1.1610 |
1.8610 |
-0.68% |