数博增强500
(SM0263)私募股票策略股票多头
1.3970
0.00%+0.0020
单位净值 [2024-05-06]
- 最近一月:-2.10%
- 最近一季:-7.48%
- 最近半年:-10.51%
- 今年以来:-13.66%
- 最近一年:-2.78%
- 最近两年:5.99%
- 最近三年:-0.36%
- 成立以来:39.70%
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成立日期:2016-10-18
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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 |
| 2024-05-06 |
1.3970 |
1.3970 |
| 2024-04-30 |
1.3950 |
1.3950 |
| 2024-04-29 |
1.3940 |
1.3940 |
| 2024-04-26 |
1.3870 |
1.3870 |
| 2024-04-25 |
1.3960 |
1.3960 |
| 2024-04-24 |
1.3920 |
1.3920 |
| 2024-04-23 |
1.3890 |
1.3890 |
| 2024-04-22 |
1.3720 |
1.3720 |
| 2024-04-19 |
1.3720 |
1.3720 |
| 2024-04-18 |
1.3690 |
1.3690 |
| 2024-04-17 |
1.3820 |
1.3820 |
| 2024-04-16 |
1.3550 |
1.3550 |
| 2024-04-15 |
1.3870 |
1.3870 |
| 2024-04-12 |
1.4110 |
1.4110 |
| 2024-04-11 |
1.4170 |
1.4170 |
| 2024-04-09 |
1.4290 |
1.4290 |
| 2024-04-08 |
1.4200 |
1.4200 |
| 2024-04-03 |
1.4270 |
1.4270 |
| 2024-04-02 |
1.4300 |
1.4300 |
| 2024-04-01 |
1.4230 |
1.4230 |