晶上量子1号
(SN0036)私募股票策略股票多头
0.4532
-3.06%-0.0750
单位净值 [2024-07-19]
- 最近一月：-2.37%
- 最近一季：10.08%
- 最近半年：-15.48%
- 今年以来：-20.46%
- 最近一年：-24.48%
- 最近两年：-37.24%
- 最近三年：-50.61%
- 成立以来：137.64%
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成立日期：2016-11-24
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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 |
| 2024-07-19 |
0.4532 |
2.0086 |
| 2024-07-12 |
0.4675 |
2.0229 |
| 2024-07-05 |
0.4644 |
2.0198 |
| 2024-06-28 |
0.4408 |
1.9962 |
| 2024-06-21 |
0.4532 |
2.0086 |
| 2024-06-14 |
0.4642 |
2.0196 |
| 2024-06-07 |
0.4337 |
1.9891 |
| 2024-05-31 |
0.4672 |
2.0226 |
| 2024-05-24 |
0.4659 |
2.0213 |
| 2024-05-17 |
0.4871 |
2.0425 |
| 2024-05-10 |
0.4770 |
2.0324 |
| 2024-04-30 |
0.4599 |
2.0153 |
| 2024-04-26 |
0.4449 |
2.0003 |
| 2024-04-19 |
0.4117 |
1.9671 |
| 2024-04-12 |
0.4680 |
2.0234 |
| 2024-04-03 |
0.4909 |
2.0463 |
| 2024-03-29 |
0.4783 |
2.0337 |
| 2024-03-22 |
0.4769 |
2.0323 |
| 2024-03-15 |
0.4568 |
2.0122 |
| 2024-03-08 |
0.4261 |
1.9815 |