沣京成长精选二期
(S60643)私募股票策略股票多头
1.9067
-0.05%-0.0010
单位净值 [2023-07-28]
- 最近一月：-0.63%
- 最近一季：-6.16%
- 最近半年：-11.63%
- 今年以来：-7.30%
- 最近一年：-13.55%
- 最近两年：-22.63%
- 最近三年：-21.19%
- 成立以来：90.67%
- 成立日期：2015-06-09
- 基金经理：高波
- 产品类型：私募基金
- 管理公司：沣京
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 |
2023-07-28 |
1.9067 |
1.9067 |
-0.05% |
| 2 |
2023-06-30 |
1.9077 |
1.9077 |
-0.57% |
| 3 |
2023-05-12 |
1.9187 |
1.9187 |
-5.20% |
| 4 |
2023-05-05 |
2.0240 |
2.0240 |
-0.39% |
| 5 |
2023-04-28 |
2.0319 |
2.0319 |
-3.92% |
| 6 |
2023-04-21 |
2.1148 |
2.1148 |
-0.30% |
| 7 |
2023-04-14 |
2.1211 |
2.1211 |
-4.71% |
| 8 |
2023-04-07 |
2.2259 |
2.2259 |
6.23% |
| 9 |
2023-03-31 |
2.0953 |
2.0953 |
0.17% |
| 10 |
2023-03-24 |
2.0918 |
2.0918 |
4.53% |
| 11 |
2023-03-17 |
2.0011 |
2.0011 |
-0.90% |
| 12 |
2023-03-10 |
2.0193 |
2.0193 |
-4.09% |
| 13 |
2023-03-03 |
2.1054 |
2.1054 |
0.83% |
| 14 |
2023-02-24 |
2.0881 |
2.0881 |
0.82% |
| 15 |
2023-02-17 |
2.0711 |
2.0711 |
-2.28% |
| 16 |
2023-02-10 |
2.1195 |
2.1195 |
-0.74% |
| 17 |
2023-02-03 |
2.1352 |
2.1352 |
0.82% |
| 18 |
2023-01-31 |
2.1178 |
2.1178 |
-1.84% |
| 19 |
2023-01-20 |
2.1576 |
2.1576 |
0.96% |
| 20 |
2023-01-13 |
2.1371 |
2.1371 |
2.03% |