雁丰稳进天泽6号
(SX5897)私募股票策略市场中性
10.0204
0.00%0.0000
单位净值 [2025-09-19]
10.8439
累计净值 [2025-09-19]
- 最近一月：-0.02%
- 最近一季：4.90%
- 最近半年：15.72%
- 今年以来：72.18%
- 最近一年：815.77%
- 最近两年：813.27%
- 最近三年：806.50%
- 成立以来：1415.70%
- 成立日期：2017-10-25
- 基金经理：---
- 产品类型：私募基金
- 管理公司：雁丰
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 |
2025-09-19 |
10.0204 |
10.8439 |
0.00% |
| 2 |
2025-09-18 |
10.0204 |
10.8439 |
-0.00% |
| 3 |
2025-09-15 |
10.0207 |
10.8443 |
-0.00% |
| 4 |
2025-09-12 |
10.0208 |
10.8444 |
-0.00% |
| 5 |
2025-09-05 |
10.0212 |
10.8448 |
-0.00% |
| 6 |
2025-08-29 |
10.0216 |
10.8452 |
-0.00% |
| 7 |
2025-08-22 |
10.0219 |
10.8455 |
-0.00% |
| 8 |
2025-08-15 |
10.0223 |
10.8459 |
-0.00% |
| 9 |
2025-08-08 |
10.0227 |
10.8463 |
0.02% |
| 10 |
2025-08-01 |
10.0203 |
10.8439 |
-0.01% |
| 11 |
2025-07-31 |
10.0211 |
10.8447 |
-0.08% |
| 12 |
2025-07-25 |
10.0293 |
10.8529 |
12.42% |
| 13 |
2025-07-18 |
8.9213 |
9.7449 |
1.73% |
| 14 |
2025-07-15 |
8.7697 |
9.5933 |
-3.14% |
| 15 |
2025-07-11 |
9.0536 |
9.8772 |
-2.82% |
| 16 |
2025-07-04 |
9.3166 |
10.1402 |
-2.21% |
| 17 |
2025-06-30 |
9.5267 |
10.3503 |
0.91% |
| 18 |
2025-06-27 |
9.4404 |
10.2640 |
3.16% |
| 19 |
2025-06-20 |
9.1511 |
9.9747 |
-4.20% |
| 20 |
2025-06-16 |
9.5523 |
10.3759 |
8.79% |