止于至善价值投资4号
(SZC117)私募股票策略股票多头
4.4220
-4.08%-0.1880
单位净值 [2026-11-04]
- 最近一月:-19.88%
- 最近一季:-19.11%
- 最近半年:-40.58%
- 今年以来:73.21%
- 最近一年:75.27%
- 最近两年:111.17%
- 最近三年:310.20%
- 成立以来:342.20%
-
成立日期:2023-03-08
-
基金评级:
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基金经理:孙嘉宝
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- 成立日期:2023-03-08
基金经理:孙嘉宝
- 管理公司:止于至善
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-11-04 |
4.4220 |
4.4220 |
| 2026-11-03 |
4.6100 |
4.6100 |
| 2026-11-02 |
4.6040 |
4.6040 |
| 2026-10-30 |
4.6090 |
4.6090 |
| 2026-10-29 |
4.6900 |
4.6900 |
| 2026-10-28 |
4.7670 |
4.7670 |
| 2026-10-27 |
4.5710 |
4.5710 |
| 2026-10-26 |
4.4310 |
4.4310 |
| 2026-10-23 |
4.4050 |
4.4050 |
| 2026-10-22 |
4.3710 |
4.3710 |
| 2026-10-21 |
4.5230 |
4.5230 |
| 2026-10-20 |
4.4580 |
4.4580 |
| 2026-10-19 |
4.5670 |
4.5670 |
| 2026-10-16 |
4.5800 |
4.5800 |
| 2026-10-15 |
4.7090 |
4.7090 |
| 2026-10-14 |
4.6560 |
4.6560 |
| 2026-10-13 |
4.7670 |
4.7670 |
| 2026-10-12 |
4.9080 |
4.9080 |
| 2026-10-09 |
5.0800 |
5.0800 |
| 2026-10-08 |
5.1020 |
5.1020 |