18.4120
0.54%+0.0985
单位净值 [2025-09-26]
18.4120
累计净值 [2025-09-26]
- 最近一月：-4.66%
- 最近一季：68.44%
- 最近半年：94.51%
- 今年以来：127.00%
- 最近一年：142.29%
- 最近两年：262.51%
- 最近三年：209.97%
- 成立以来：1741.20%
- 成立日期：2018-12-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：龙航
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 |
2025-09-26 |
18.4120 |
18.4120 |
0.54% |
| 2 |
2025-09-19 |
18.3140 |
18.3140 |
-0.54% |
| 3 |
2025-09-12 |
18.4130 |
18.4130 |
3.04% |
| 4 |
2025-09-05 |
17.8700 |
17.8700 |
-5.46% |
| 5 |
2025-09-01 |
18.9020 |
18.9020 |
1.29% |
| 6 |
2025-08-29 |
18.6620 |
18.6620 |
-3.36% |
| 7 |
2025-08-22 |
19.3110 |
19.3110 |
-1.65% |
| 8 |
2025-08-15 |
19.6350 |
19.6350 |
14.95% |
| 9 |
2025-08-08 |
17.0810 |
17.0810 |
5.11% |
| 10 |
2025-08-01 |
16.2510 |
16.2510 |
7.30% |
| 11 |
2025-07-25 |
15.1460 |
15.1460 |
1.67% |
| 12 |
2025-07-18 |
14.8970 |
14.8970 |
17.21% |
| 13 |
2025-07-11 |
12.7100 |
12.7100 |
-3.38% |
| 14 |
2025-07-04 |
13.1540 |
13.1540 |
18.12% |
| 15 |
2025-07-01 |
11.1360 |
11.1360 |
0.48% |
| 16 |
2025-06-27 |
11.0830 |
11.0830 |
1.39% |
| 17 |
2025-06-20 |
10.9310 |
10.9310 |
-4.42% |
| 18 |
2025-06-13 |
11.4360 |
11.4360 |
13.24% |
| 19 |
2025-06-06 |
10.0990 |
10.0990 |
-1.11% |
| 20 |
2025-06-03 |
10.2120 |
10.2120 |
-0.56% |