集元-祥瑞1号
(SJ9625)私募股票策略股票多头
0.5930
0.00%+0.0220
单位净值 [2024-07-19]
- 最近一月:-16.24%
- 最近一季:-27.51%
- 最近半年:-24.55%
- 今年以来:-36.65%
- 最近一年:-45.40%
- 最近两年:-55.35%
- 最近三年:-76.34%
- 成立以来:-40.70%
-
成立日期:2016-05-24
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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 |
0.5930 |
0.5930 |
| 2024-07-12 |
0.5710 |
0.5710 |
| 2024-07-05 |
0.5930 |
0.5930 |
| 2024-06-28 |
0.6320 |
0.6320 |
| 2024-06-21 |
0.6360 |
0.6360 |
| 2024-06-14 |
0.7080 |
0.7080 |
| 2024-06-07 |
0.6730 |
0.6730 |
| 2024-05-31 |
0.7390 |
0.7390 |
| 2024-05-24 |
0.7220 |
0.7220 |
| 2024-05-17 |
0.8050 |
0.8050 |
| 2024-05-10 |
0.8720 |
0.8720 |
| 2024-04-30 |
0.9130 |
0.9130 |
| 2024-04-26 |
0.9090 |
0.9090 |
| 2024-04-19 |
0.8180 |
0.8180 |
| 2024-04-12 |
1.0120 |
1.0120 |
| 2024-04-03 |
1.0190 |
1.0190 |
| 2024-03-29 |
0.9270 |
0.9270 |
| 2024-03-22 |
1.0100 |
1.0100 |
| 2024-03-15 |
1.0090 |
1.0090 |
| 2024-03-08 |
0.9720 |
0.9720 |