信鱼问界1号
(STA326)私募股票策略股票多头
10.9000
0.27%+0.0290
单位净值 [2022-11-22]
10.9000
累计净值 [2022-11-22]
- 最近一月:57.24%
- 最近一季:142.22%
- 最近半年:201.19%
- 今年以来:347.64%
- 最近一年:919.64%
- 最近两年:---
- 最近三年:---
- 成立以来:990.00%
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成立日期:2021-10-27
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基金评级:
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基金经理:
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- 成立日期:2021-10-27
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基金经理:
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- 管理公司:上海信鱼
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-11-22 |
10.9000 |
10.9000 |
| 2022-11-21 |
10.8710 |
10.8710 |
| 2022-11-18 |
9.3720 |
9.3720 |
| 2022-11-17 |
9.2140 |
9.2140 |
| 2022-11-16 |
9.1830 |
9.1830 |
| 2022-11-15 |
8.6320 |
8.6320 |
| 2022-11-14 |
8.3450 |
8.3450 |
| 2022-11-11 |
8.2840 |
8.2840 |
| 2022-11-10 |
8.2390 |
8.2390 |
| 2022-11-09 |
8.3860 |
8.3860 |
| 2022-11-08 |
8.4290 |
8.4290 |
| 2022-11-07 |
8.0360 |
8.0360 |
| 2022-11-04 |
7.9780 |
7.9780 |
| 2022-11-03 |
7.9630 |
7.9630 |
| 2022-11-02 |
7.9490 |
7.9490 |
| 2022-11-01 |
7.8630 |
7.8630 |
| 2022-10-31 |
7.8490 |
7.8490 |
| 2022-10-28 |
7.7900 |
7.7900 |
| 2022-10-27 |
7.7070 |
7.7070 |
| 2022-10-26 |
7.2140 |
7.2140 |