1.2740
-2.52%-0.0322
单位净值 [2024-04-25]
- 最近一月:-10.97%
- 最近一季:-4.85%
- 最近半年:-17.54%
- 今年以来:-23.89%
- 最近一年:-24.88%
- 最近两年:-1.39%
- 最近三年:25.64%
- 成立以来:27.40%
- 成立日期:2016-07-29
- 基金经理:王新
- 产品类型:私募基金
- 管理公司:哈尔滨德孔
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 |
2024-04-25 |
1.2740 |
1.2740 |
-2.52% |
2 |
2024-04-24 |
1.3070 |
1.3070 |
5.23% |
3 |
2024-04-23 |
1.2420 |
1.2420 |
-0.64% |
4 |
2024-04-22 |
1.2500 |
1.2500 |
-3.03% |
5 |
2024-04-19 |
1.2890 |
1.2890 |
-0.31% |
6 |
2024-04-18 |
1.2930 |
1.2930 |
1.41% |
7 |
2024-04-17 |
1.2750 |
1.2750 |
6.16% |
8 |
2024-04-16 |
1.2010 |
1.2010 |
-7.76% |
9 |
2024-04-15 |
1.3020 |
1.3020 |
0.70% |
10 |
2024-04-12 |
1.2930 |
1.2930 |
-1.82% |
11 |
2024-04-11 |
1.3170 |
1.3170 |
-1.35% |
12 |
2024-04-10 |
1.3350 |
1.3350 |
-2.05% |
13 |
2024-04-09 |
1.3630 |
1.3630 |
-0.66% |
14 |
2024-04-08 |
1.3720 |
1.3720 |
-4.32% |
15 |
2024-04-03 |
1.4340 |
1.4340 |
-4.59% |
16 |
2024-04-02 |
1.5030 |
1.5030 |
-0.13% |
17 |
2024-04-01 |
1.5050 |
1.5050 |
1.21% |
18 |
2024-03-29 |
1.4870 |
1.4870 |
5.31% |
19 |
2024-03-28 |
1.4120 |
1.4120 |
9.97% |
20 |
2024-03-27 |
1.2840 |
1.2840 |
-6.96% |