珺牛量子10号
(SL8846)私募管理期货期货趋势
1.4781
0.00%-0.0004
单位净值 [2021-06-18]
- 最近一月:-5.20%
- 最近一季:-2.74%
- 最近半年:-1.73%
- 今年以来:-0.66%
- 最近一年:6.65%
- 最近两年:44.54%
- 最近三年:41.92%
- 成立以来:47.81%
-
成立日期:2016-11-03
-
基金评级:
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- 成立日期:2016-11-03
- 管理公司:上海珺牛
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-18 |
1.4781 |
1.4781 |
| 2021-06-11 |
1.4785 |
1.4785 |
| 2021-06-04 |
1.4946 |
1.4946 |
| 2021-05-28 |
1.5168 |
1.5168 |
| 2021-05-21 |
1.5522 |
1.5522 |
| 2021-05-14 |
1.5592 |
1.5592 |
| 2021-05-07 |
1.5495 |
1.5495 |
| 2021-04-30 |
1.5222 |
1.5222 |
| 2021-04-23 |
1.5467 |
1.5467 |
| 2021-04-16 |
1.5334 |
1.5334 |
| 2021-04-09 |
1.5163 |
1.5163 |
| 2021-04-02 |
1.5114 |
1.5114 |
| 2021-03-26 |
1.5106 |
1.5106 |
| 2021-03-19 |
1.5198 |
1.5198 |
| 2021-03-12 |
1.5031 |
1.5031 |
| 2021-03-05 |
1.4989 |
1.4989 |
| 2021-02-26 |
1.5036 |
1.5036 |
| 2021-02-19 |
1.4870 |
1.4870 |
| 2021-02-10 |
1.4874 |
1.4874 |
| 2021-02-05 |
1.4876 |
1.4876 |