九章幻方中证500量化多策略2号
(SY0606)私募股票策略股票多头
6.3241
7.42%+0.4367
单位净值 [2026-06-18]
- 最近一月：2.63%
- 最近一季：15.79%
- 最近半年：32.38%
- 今年以来：28.07%
- 最近一年：153.92%
- 最近两年：147.59%
- 最近三年：112.96%
- 成立以来：532.41%
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成立日期：2017-12-12
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-18 |
6.3241 |
6.3241 |
| 2026-06-12 |
5.8874 |
5.8874 |
| 2026-06-05 |
5.9862 |
5.9862 |
| 2026-05-29 |
5.9543 |
5.9543 |
| 2026-05-22 |
6.1802 |
6.1802 |
| 2026-05-15 |
6.1623 |
6.1623 |
| 2026-05-08 |
6.2016 |
6.2016 |
| 2026-04-30 |
5.8984 |
5.8984 |
| 2026-04-24 |
5.8351 |
5.8351 |
| 2026-04-17 |
5.7591 |
5.7591 |
| 2026-04-10 |
5.5046 |
5.5046 |
| 2026-04-03 |
5.1587 |
5.1587 |
| 2026-03-27 |
5.2390 |
5.2390 |
| 2026-03-20 |
5.2323 |
5.2323 |
| 2026-03-13 |
5.4615 |
5.4615 |
| 2026-03-06 |
5.4922 |
5.4922 |
| 2026-02-27 |
5.6168 |
5.6168 |
| 2026-02-13 |
5.3467 |
5.3467 |
| 2026-02-06 |
5.2668 |
5.2668 |
| 2026-01-30 |
5.2470 |
5.2470 |