3.4810
-1.05%-0.0366
单位净值 [2024-05-08]
- 最近一月:-2.25%
- 最近一季:5.26%
- 最近半年:57.80%
- 今年以来:62.59%
- 最近一年:65.05%
- 最近两年:40.99%
- 最近三年:52.34%
- 成立以来:248.10%
- 成立日期:2017-05-15
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京衍恒
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-05-08 |
3.4810 |
4.2680 |
-1.05% |
2 |
2024-05-07 |
3.5180 |
4.3050 |
-0.11% |
3 |
2024-05-06 |
3.5220 |
4.3090 |
1.27% |
4 |
2024-04-30 |
3.4780 |
4.2650 |
-0.88% |
5 |
2024-04-29 |
3.5090 |
4.2960 |
1.12% |
6 |
2024-04-26 |
3.4700 |
4.2570 |
-1.20% |
7 |
2024-04-25 |
3.5120 |
4.2990 |
-0.90% |
8 |
2024-04-24 |
3.5440 |
4.3310 |
-1.47% |
9 |
2024-04-23 |
3.5970 |
4.3840 |
0.42% |
10 |
2024-04-22 |
3.5820 |
4.3690 |
-0.36% |
11 |
2024-04-19 |
3.5950 |
4.3820 |
-1.26% |
12 |
2024-04-18 |
3.6410 |
4.4280 |
-0.05% |
13 |
2024-04-17 |
3.6430 |
4.4300 |
-1.91% |
14 |
2024-04-16 |
3.7140 |
4.5010 |
2.85% |
15 |
2024-04-15 |
3.6110 |
4.3980 |
-0.93% |
16 |
2024-04-12 |
3.6450 |
4.4320 |
1.50% |
17 |
2024-04-11 |
3.5910 |
4.3780 |
-1.02% |
18 |
2024-04-10 |
3.6280 |
4.4150 |
2.63% |
19 |
2024-04-09 |
3.5350 |
4.3220 |
-0.73% |
20 |
2024-04-08 |
3.5610 |
4.3480 |
2.27% |