雁丰稳进天泽6号
(SX5897)私募股票策略市场中性
10.0204
0.00%+0.0000
单位净值 [2025-09-19]
10.8439
累计净值 [2025-09-19]
- 最近一月:-0.02%
- 最近一季:4.90%
- 最近半年:15.72%
- 今年以来:72.18%
- 最近一年:815.77%
- 最近两年:813.27%
- 最近三年:806.50%
- 成立以来:1415.70%
-
成立日期:2017-10-25
-
基金评级:
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基金经理:
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- 成立日期:2017-10-25
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基金经理:
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- 管理公司:雁丰
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-09-19 |
10.0204 |
10.8439 |
| 2025-09-18 |
10.0204 |
10.8439 |
| 2025-09-15 |
10.0207 |
10.8443 |
| 2025-09-12 |
10.0208 |
10.8444 |
| 2025-09-05 |
10.0212 |
10.8448 |
| 2025-08-29 |
10.0216 |
10.8452 |
| 2025-08-22 |
10.0219 |
10.8455 |
| 2025-08-15 |
10.0223 |
10.8459 |
| 2025-08-08 |
10.0227 |
10.8463 |
| 2025-08-01 |
10.0203 |
10.8439 |
| 2025-07-31 |
10.0211 |
10.8447 |
| 2025-07-25 |
10.0293 |
10.8529 |
| 2025-07-18 |
8.9213 |
9.7449 |
| 2025-07-15 |
8.7697 |
9.5933 |
| 2025-07-11 |
9.0536 |
9.8772 |
| 2025-07-04 |
9.3166 |
10.1402 |
| 2025-06-30 |
9.5267 |
10.3503 |
| 2025-06-27 |
9.4404 |
10.2640 |
| 2025-06-20 |
9.1511 |
9.9747 |
| 2025-06-16 |
9.5523 |
10.3759 |