盖德尔雪币2号
(SX9542)私募股票策略股票多头
22.5039
2.90%+0.6525
单位净值 [2025-09-29]
22.5039
累计净值 [2025-09-29]
- 最近一月：9.90%
- 最近一季：38.22%
- 最近半年：49.35%
- 今年以来：61.29%
- 最近一年：82.47%
- 最近两年：157.43%
- 最近三年：150.93%
- 成立以来：2150.39%
- 成立日期：2017-11-08
- 基金经理：---
- 产品类型：私募基金
- 管理公司：前海盖德尔
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 |
2025-09-29 |
22.5039 |
22.5039 |
2.90% |
| 2 |
2025-09-26 |
21.8698 |
21.8698 |
0.60% |
| 3 |
2025-09-25 |
21.7389 |
21.7389 |
-0.99% |
| 4 |
2025-09-24 |
21.9561 |
21.9561 |
2.47% |
| 5 |
2025-09-23 |
21.4271 |
21.4271 |
-0.58% |
| 6 |
2025-09-22 |
21.5519 |
21.5519 |
1.03% |
| 7 |
2025-09-18 |
21.3324 |
21.3324 |
-2.87% |
| 8 |
2025-09-17 |
21.9630 |
21.9630 |
0.42% |
| 9 |
2025-09-16 |
21.8718 |
21.8718 |
-0.01% |
| 10 |
2025-09-15 |
21.8733 |
21.8733 |
-1.27% |
| 11 |
2025-09-12 |
22.1543 |
22.1543 |
0.82% |
| 12 |
2025-09-11 |
21.9740 |
21.9740 |
1.85% |
| 13 |
2025-09-10 |
21.5759 |
21.5759 |
-1.04% |
| 14 |
2025-09-09 |
21.8019 |
21.8019 |
0.03% |
| 15 |
2025-09-08 |
21.7956 |
21.7956 |
2.53% |
| 16 |
2025-09-05 |
21.2579 |
21.2579 |
4.28% |
| 17 |
2025-09-04 |
20.3856 |
20.3856 |
-2.00% |
| 18 |
2025-09-03 |
20.8025 |
20.8025 |
-0.69% |
| 19 |
2025-09-02 |
20.9464 |
20.9464 |
-0.91% |
| 20 |
2025-09-01 |
21.1386 |
21.1386 |
3.23% |