九章幻方沪深300量化多策略1号
(SY0607)私募股票策略股票多头
6.9537
7.52%+0.4866
单位净值 [2026-06-18]
- 最近一月:2.51%
- 最近一季:15.75%
- 最近半年:31.94%
- 今年以来:27.55%
- 最近一年:158.25%
- 最近两年:151.93%
- 最近三年:134.20%
- 成立以来:595.37%
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成立日期:2017-12-22
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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 |
6.9537 |
6.9537 |
| 2026-06-12 |
6.4671 |
6.4671 |
| 2026-06-05 |
6.5614 |
6.5614 |
| 2026-05-29 |
6.5450 |
6.5450 |
| 2026-05-22 |
6.7927 |
6.7927 |
| 2026-05-15 |
6.7834 |
6.7834 |
| 2026-05-08 |
6.8458 |
6.8458 |
| 2026-04-30 |
6.5161 |
6.5161 |
| 2026-04-24 |
6.4409 |
6.4409 |
| 2026-04-17 |
6.3682 |
6.3682 |
| 2026-04-10 |
6.0658 |
6.0658 |
| 2026-04-03 |
5.6676 |
5.6676 |
| 2026-03-27 |
5.7604 |
5.7604 |
| 2026-03-20 |
5.7492 |
5.7492 |
| 2026-03-13 |
6.0077 |
6.0077 |
| 2026-03-06 |
6.0380 |
6.0380 |
| 2026-02-27 |
6.1970 |
6.1970 |
| 2026-02-13 |
5.8941 |
5.8941 |
| 2026-02-06 |
5.8088 |
5.8088 |
| 2026-01-30 |
5.7878 |
5.7878 |