德远君林宏观策略一号
(SQA247)私募宏观策略
1.0772
-1.64%-0.0180
单位净值 [2026-07-10]
- 最近一月:-1.07%
- 最近一季:0.15%
- 最近半年:-2.05%
- 今年以来:3.95%
- 最近一年:24.63%
- 最近两年:85.12%
- 最近三年:85.25%
- 成立以来:7.72%
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成立日期:2021-03-15
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基金评级:
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基金经理:
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- 成立日期:2021-03-15
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基金经理:
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- 管理公司:德远
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.0772 |
1.0772 |
| 2026-07-03 |
1.0952 |
1.0952 |
| 2026-06-26 |
1.0890 |
1.0890 |
| 2026-06-18 |
1.0978 |
1.0978 |
| 2026-06-12 |
1.0850 |
1.0850 |
| 2026-06-05 |
1.0889 |
1.0889 |
| 2026-05-29 |
1.1018 |
1.1018 |
| 2026-05-22 |
1.1333 |
1.1333 |
| 2026-05-15 |
1.1470 |
1.1470 |
| 2026-05-08 |
1.1536 |
1.1536 |
| 2026-04-30 |
1.1192 |
1.1192 |
| 2026-04-24 |
1.0981 |
1.0981 |
| 2026-03-31 |
1.0756 |
1.0756 |
| 2026-03-27 |
1.0784 |
1.0784 |
| 2026-03-20 |
1.0808 |
1.0808 |
| 2026-03-13 |
1.1194 |
1.1194 |
| 2026-03-06 |
1.1243 |
1.1243 |
| 2026-02-27 |
1.1650 |
1.1650 |
| 2026-02-13 |
1.1272 |
1.1272 |
| 2026-02-06 |
1.1101 |
1.1101 |