和聚平台-和聚恒享C
(ST1480)私募股票策略股票多头
0.7539
0.00%-0.0096
单位净值 [2024-07-19]
- 最近一月：-1.35%
- 最近一季：-2.09%
- 最近半年：-3.32%
- 今年以来：-10.24%
- 最近一年：-27.51%
- 最近两年：-29.01%
- 最近三年：-31.63%
- 成立以来：-24.61%
-
成立日期：2017-05-19
-
基金评级：
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- 成立日期：2017-05-19
- 管理公司：北京和聚
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.7539 |
0.7539 |
| 2024-07-12 |
0.7635 |
0.7635 |
| 2024-07-05 |
0.7587 |
0.7587 |
| 2024-06-28 |
0.7554 |
0.7554 |
| 2024-06-21 |
0.7599 |
0.7599 |
| 2024-06-14 |
0.7642 |
0.7642 |
| 2024-06-07 |
0.7643 |
0.7643 |
| 2024-05-31 |
0.7696 |
0.7696 |
| 2024-05-24 |
0.7694 |
0.7694 |
| 2024-05-17 |
0.7829 |
0.7829 |
| 2024-05-10 |
0.7811 |
0.7811 |
| 2024-04-30 |
0.7772 |
0.7772 |
| 2024-04-26 |
0.7729 |
0.7729 |
| 2024-04-19 |
0.7700 |
0.7700 |
| 2024-04-12 |
0.7744 |
0.7744 |
| 2024-04-03 |
0.7837 |
0.7837 |
| 2024-03-29 |
0.7798 |
0.7798 |
| 2024-03-22 |
0.7831 |
0.7831 |
| 2024-03-15 |
0.7825 |
0.7825 |
| 2024-03-08 |
0.7729 |
0.7729 |