1.1810
0.08%+0.0010
单位净值 [2023-07-28]
- 最近一月:1.20%
- 最近一季:2.43%
- 最近半年:5.82%
- 今年以来:7.36%
- 最近一年:10.58%
- 最近两年:13.45%
- 最近三年:19.46%
- 成立以来:31.59%
- 成立日期:2019-11-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:南京宏龙
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 |
2023-07-28 |
1.1810 |
1.2920 |
0.08% |
2 |
2023-07-27 |
1.1800 |
1.2910 |
0.17% |
3 |
2023-07-25 |
1.1780 |
1.2890 |
0.08% |
4 |
2023-07-21 |
1.1770 |
1.2880 |
0.09% |
5 |
2023-07-20 |
1.1760 |
1.2870 |
-0.08% |
6 |
2023-07-18 |
1.1770 |
1.2880 |
0.68% |
7 |
2023-07-17 |
1.1690 |
1.2800 |
0.09% |
8 |
2023-07-12 |
1.1680 |
1.2790 |
0.09% |
9 |
2023-07-11 |
1.1670 |
1.2780 |
-0.17% |
10 |
2023-07-07 |
1.1690 |
1.2800 |
-0.26% |
11 |
2023-07-06 |
1.1720 |
1.2830 |
0.09% |
12 |
2023-07-03 |
1.1710 |
1.2820 |
0.09% |
13 |
2023-06-30 |
1.1700 |
1.2810 |
-0.09% |
14 |
2023-06-29 |
1.1710 |
1.2820 |
0.34% |
15 |
2023-06-27 |
1.1670 |
1.2780 |
-0.17% |
16 |
2023-06-26 |
1.1690 |
1.2800 |
0.17% |
17 |
2023-06-21 |
1.1670 |
1.2780 |
0.09% |
18 |
2023-06-19 |
1.1660 |
1.2770 |
-0.09% |
19 |
2023-06-15 |
1.1670 |
1.2780 |
-0.09% |
20 |
2023-06-13 |
1.1680 |
1.2790 |
0.09% |