泽添艾普西隆遥遥领先量化
(SNE046)私募股票策略股票多头
1.2410
-7.32%-0.0980
单位净值 [2024-05-17]
- 最近一月:1.55%
- 最近一季:3.33%
- 最近半年:15.33%
- 今年以来:12.72%
- 最近一年:1511.69%
- 最近两年:48.62%
- 最近三年:13.33%
- 成立以来:24.10%
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成立日期:2020-11-19
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基金评级:
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基金经理:
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- 成立日期:2020-11-19
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基金经理:
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- 管理公司:宁波泽添
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-17 |
1.2410 |
5.2610 |
| 2024-05-10 |
1.3390 |
5.3590 |
| 2024-04-30 |
1.4130 |
5.4330 |
| 2024-04-26 |
1.2960 |
5.3160 |
| 2024-04-19 |
1.1760 |
5.1960 |
| 2024-04-12 |
1.2220 |
5.2420 |
| 2024-04-03 |
1.2250 |
5.2450 |
| 2024-03-29 |
1.2300 |
5.2500 |
| 2024-03-22 |
1.2090 |
5.2290 |
| 2024-03-15 |
1.2100 |
5.2300 |
| 2024-03-08 |
1.2330 |
5.2530 |
| 2024-03-01 |
1.2300 |
5.2500 |
| 2024-02-29 |
1.2320 |
5.2520 |
| 2024-02-23 |
1.2580 |
5.2780 |
| 2024-02-08 |
1.2010 |
5.2210 |
| 2024-02-02 |
1.2030 |
5.2230 |
| 2024-01-31 |
1.2090 |
5.2290 |
| 2024-01-26 |
1.1960 |
5.2160 |
| 2024-01-19 |
1.1460 |
5.1660 |
| 2024-01-12 |
1.1410 |
5.1610 |