0.8904
-12.79%-0.1139
单位净值 [2021-04-19]
- 最近一月:-23.99%
- 最近一季:-20.18%
- 最近半年:---
- 今年以来:-13.11%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-10.96%
- 成立日期:2020-06-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:福慧具力
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-04-19 |
0.8904 |
0.8904 |
-12.79% |
2 |
2021-04-16 |
1.0210 |
1.0210 |
-4.72% |
3 |
2021-04-15 |
1.0716 |
1.0716 |
0.41% |
4 |
2021-04-14 |
1.0672 |
1.0672 |
-0.98% |
5 |
2021-04-13 |
1.0778 |
1.0778 |
-0.89% |
6 |
2021-04-12 |
1.0875 |
1.0875 |
-1.13% |
7 |
2021-04-09 |
1.0999 |
1.0999 |
-0.05% |
8 |
2021-04-08 |
1.1004 |
1.1004 |
-1.43% |
9 |
2021-04-07 |
1.1164 |
1.1164 |
-0.92% |
10 |
2021-04-02 |
1.1268 |
1.1268 |
0.45% |
11 |
2021-04-01 |
1.1217 |
1.1217 |
2.60% |
12 |
2021-03-31 |
1.0933 |
1.0933 |
-2.71% |
13 |
2021-03-30 |
1.1237 |
1.1237 |
-0.80% |
14 |
2021-03-29 |
1.1328 |
1.1328 |
0.23% |
15 |
2021-03-26 |
1.1302 |
1.1302 |
-1.45% |
16 |
2021-03-25 |
1.1468 |
1.1468 |
1.43% |
17 |
2021-03-23 |
1.1306 |
1.1306 |
-3.48% |
18 |
2021-03-19 |
1.1714 |
1.1714 |
-3.13% |
19 |
2021-03-18 |
1.2093 |
1.2093 |
-1.48% |
20 |
2021-03-16 |
1.2275 |
1.2275 |
1.46% |