0.3220
-5.29%-0.0170
单位净值 [2023-06-05]
- 最近一月:-51.65%
- 最近一季:-54.97%
- 最近半年:-57.85%
- 今年以来:-51.43%
- 最近一年:-68.31%
- 最近两年:-72.62%
- 最近三年:-64.23%
- 成立以来:-51.79%
- 成立日期:2019-11-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海恒邦兆丰
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 |
2023-06-05 |
0.3220 |
2.0940 |
-5.29% |
2 |
2023-05-29 |
0.3400 |
2.1120 |
-23.25% |
3 |
2023-05-22 |
0.4430 |
2.2150 |
-15.13% |
4 |
2023-05-15 |
0.5220 |
2.2940 |
-21.62% |
5 |
2023-05-08 |
0.6660 |
2.4380 |
40.21% |
6 |
2023-04-24 |
0.4750 |
2.2470 |
-32.72% |
7 |
2023-04-17 |
0.7060 |
2.4780 |
-1.12% |
8 |
2023-04-10 |
0.7140 |
2.4860 |
-22.73% |
9 |
2023-04-03 |
0.9240 |
2.6960 |
26.23% |
10 |
2023-03-27 |
0.7320 |
2.5040 |
12.27% |
11 |
2023-03-20 |
0.6520 |
2.4240 |
-2.83% |
12 |
2023-03-13 |
0.6710 |
2.4430 |
-6.15% |
13 |
2023-03-06 |
0.7150 |
2.4870 |
-0.14% |
14 |
2023-02-27 |
0.7160 |
2.4880 |
-8.44% |
15 |
2023-02-20 |
0.7820 |
2.5540 |
-13.01% |
16 |
2023-02-13 |
0.8990 |
2.6710 |
0.45% |
17 |
2023-02-06 |
0.8950 |
2.6670 |
-0.67% |
18 |
2023-01-30 |
0.9010 |
2.6730 |
0.45% |
19 |
2023-01-16 |
0.8970 |
2.6690 |
7.04% |
20 |
2023-01-09 |
0.8380 |
2.6100 |
26.40% |