东方港湾玉成一号
(SLB337)私募股票策略股票多头
2.3600
5.17%+0.1160
单位净值 [2026-06-18]
- 最近一月：5.40%
- 最近一季：37.05%
- 最近半年：24.67%
- 今年以来：25.07%
- 最近一年：55.26%
- 最近两年：52.16%
- 最近三年：141.80%
- 成立以来：136.00%
-
成立日期：2020-06-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-18 |
2.3600 |
2.3600 |
| 2026-06-12 |
2.2440 |
2.2440 |
| 2026-06-05 |
2.1770 |
2.1770 |
| 2026-05-29 |
2.3230 |
2.3230 |
| 2026-05-22 |
2.2760 |
2.2760 |
| 2026-05-15 |
2.2390 |
2.2390 |
| 2026-05-08 |
2.2890 |
2.2890 |
| 2026-04-30 |
2.0670 |
2.0670 |
| 2026-04-24 |
1.9960 |
1.9960 |
| 2026-04-17 |
1.9280 |
1.9280 |
| 2026-04-10 |
1.7900 |
1.7900 |
| 2026-04-03 |
1.6720 |
1.6720 |
| 2026-03-31 |
1.6460 |
1.6460 |
| 2026-03-27 |
1.5770 |
1.5770 |
| 2026-03-20 |
1.6770 |
1.6770 |
| 2026-03-13 |
1.7220 |
1.7220 |
| 2026-03-06 |
1.7210 |
1.7210 |
| 2026-02-27 |
1.7710 |
1.7710 |
| 2026-02-13 |
1.7700 |
1.7700 |
| 2026-02-06 |
1.8380 |
1.8380 |