和聚锦安1号
(S29213)私募股票策略股票多头
1.0096
-1.42%-0.0143
单位净值 [2023-05-26]
- 最近一月：-10.91%
- 最近一季：-14.25%
- 最近半年：-9.08%
- 今年以来：-3.65%
- 最近一年：-1.09%
- 最近两年：-4.29%
- 最近三年：-12.24%
- 成立以来：0.96%
- 成立日期：2015-05-04
- 基金经理：李泽刚
- 产品类型：私募基金
- 管理公司：北京和聚
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 |
2023-05-26 |
1.0096 |
1.0096 |
-1.42% |
| 2 |
2023-05-19 |
1.0241 |
1.0241 |
-0.78% |
| 3 |
2023-05-15 |
1.0322 |
1.0322 |
1.17% |
| 4 |
2023-05-12 |
1.0203 |
1.0203 |
-3.21% |
| 5 |
2023-05-05 |
1.0541 |
1.0541 |
-3.70% |
| 6 |
2023-04-28 |
1.0946 |
1.0946 |
-3.41% |
| 7 |
2023-04-21 |
1.1332 |
1.1332 |
-3.61% |
| 8 |
2023-04-17 |
1.1757 |
1.1757 |
-1.05% |
| 9 |
2023-04-14 |
1.1882 |
1.1882 |
-0.23% |
| 10 |
2023-04-07 |
1.1909 |
1.1909 |
3.02% |
| 11 |
2023-03-31 |
1.1560 |
1.1560 |
-1.23% |
| 12 |
2023-03-24 |
1.1704 |
1.1704 |
1.52% |
| 13 |
2023-03-17 |
1.1529 |
1.1529 |
0.98% |
| 14 |
2023-03-15 |
1.1417 |
1.1417 |
0.73% |
| 15 |
2023-03-10 |
1.1334 |
1.1334 |
-3.92% |
| 16 |
2023-03-03 |
1.1796 |
1.1796 |
0.19% |
| 17 |
2023-02-24 |
1.1774 |
1.1774 |
1.61% |
| 18 |
2023-02-17 |
1.1587 |
1.1587 |
-4.74% |
| 19 |
2023-02-15 |
1.2164 |
1.2164 |
2.71% |
| 20 |
2023-02-10 |
1.1843 |
1.1843 |
1.45% |