泓信泓筹八号指数增强型
(SN2724)私募股票策略股票多头
1.1791
0.00%+0.0076
单位净值 [2020-06-12]
- 最近一月:-0.20%
- 最近一季:-2.25%
- 最近半年:12.07%
- 今年以来:9.52%
- 最近一年:18.49%
- 最近两年:1.95%
- 最近三年:17.97%
- 成立以来:17.91%
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成立日期:2016-12-19
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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 |
| 2020-06-12 |
1.1791 |
1.1791 |
| 2020-06-05 |
1.1715 |
1.1715 |
| 2020-05-29 |
1.1348 |
1.1348 |
| 2020-05-22 |
1.1161 |
1.1161 |
| 2020-05-15 |
1.1682 |
1.1682 |
| 2020-05-08 |
1.1815 |
1.1815 |
| 2020-04-30 |
1.1547 |
1.1547 |
| 2020-04-24 |
1.1261 |
1.1261 |
| 2020-04-17 |
1.1385 |
1.1385 |
| 2020-04-10 |
1.1105 |
1.1105 |
| 2020-04-03 |
1.0833 |
1.0833 |
| 2020-03-27 |
1.0894 |
1.0894 |
| 2020-03-20 |
1.0986 |
1.0986 |
| 2020-03-13 |
1.1417 |
1.1417 |
| 2020-03-06 |
1.2062 |
1.2062 |
| 2020-02-28 |
1.1383 |
1.1383 |
| 2020-02-21 |
1.1795 |
1.1795 |
| 2020-02-14 |
1.1081 |
1.1081 |
| 2020-02-07 |
1.0750 |
1.0750 |
| 2020-01-23 |
1.1149 |
1.1149 |