星石80混合型天汇1期证券投资
(SJK179)私募股票策略股票多头
1.6003
-0.31%-0.0050
单位净值 [2025-07-10]
- 最近一月:-0.31%
- 最近一季:5.02%
- 最近半年:10.70%
- 今年以来:3.64%
- 最近一年:22.56%
- 最近两年:4.90%
- 最近三年:6.78%
- 成立以来:60.03%
-
成立日期:2019-11-19
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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 |
| 2025-07-10 |
1.6003 |
1.6003 |
| 2025-06-10 |
1.6053 |
1.6053 |
| 2025-05-09 |
1.5509 |
1.5509 |
| 2025-04-10 |
1.5238 |
1.5238 |
| 2025-03-10 |
1.5994 |
1.5994 |
| 2025-02-10 |
1.5452 |
1.5452 |
| 2025-01-10 |
1.4456 |
1.4456 |
| 2024-12-10 |
1.5441 |
1.5441 |
| 2024-11-08 |
1.5551 |
1.5551 |
| 2024-10-10 |
1.5158 |
1.5158 |
| 2024-09-10 |
1.2648 |
1.2648 |
| 2024-08-09 |
1.2959 |
1.2959 |
| 2024-07-10 |
1.3057 |
1.3057 |
| 2024-06-07 |
1.3907 |
1.3907 |
| 2024-05-10 |
1.4256 |
1.4256 |
| 2024-04-10 |
1.3673 |
1.3673 |
| 2024-03-08 |
1.3449 |
1.3449 |
| 2024-02-08 |
1.3002 |
1.3002 |
| 2024-01-10 |
1.3441 |
1.3441 |
| 2023-12-08 |
1.4163 |
1.4163 |