君之健长安1号私募证券投资基金
来源:
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作者:广东君之健投资管理有限公司
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发布时间: 2025-08-05
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1991 次浏览
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分享到:
君之健长安1号私募证券投资基金于2017年9月26日成立。
2025年君之健长安1号私募证券投资基金净值表| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2025/1/3 | 2.4349 | 2.4349 | 2025/1/10 | 2.3968 | 2.3968 |
| 2025/1/17 | 2.4152 | 2.4152 | 2025/1/24 | 2.4426 | 2.4426 |
| 2025/1/27 | 2.4435 | 2.4435 | 2025/2/7 | 2.5179 | 2.5179 |
| 2025/2/14 | 2.6588 | 2.6588 | 2025/2/21 | 2.8106 | 2.8106 |
| 2025/2/28 | 2.6403 | 2.6403 | 2025/3/7 | 2.7491 | 2.7491 |
| 2025/3/14 | 2.7510 | 2.7510 | 2025/3/21 | 2.6961 | 2.6961 |
| 2025/3/28 | 2.6973 | 2.6973 | 2025/4/3 | 2.7363 | 2.7363 |
| 2025/4/11 | 2.6574 | 2.6574 | 2025/4/18 | 2.6725 | 2.6725 |
| 2025/4/25 | 2.6113 | 2.6113 | 2025/4/30 | 2.6027 | 2.6027 |
| 2025/5/9 | 2.6605 | 2.6605 | 2025/5/16 | 2.6683 | 2.6683 |
| 2025/5/23 | 2.6941 | 2.6941 | 2025/5/30 | 2.7129 | 2.7129 |
| 2025/6/6 | 2.6934 | 2.6934 | 2025/6/13 | 2.7091 | 2.7091 |
| 2025/6/20 | 2.6653 | 2.6653 | 2025/6/27 | 2.7097 | 2.7097 |
| 2025/6/30 | 2.7017 | 2.7017 | 2025/7/4 | 2.7135 | 2.7135 |
| 2025/7/11 | 2.7889 | 2.7889 | 2025/7/18 | 2.8777 | 2.8777 |
| 2025/7/25 | 2.9415 | 2.9415 | 2025/7/31 | 2.9458 | 2.9458 |
| 2025/8/1 | 2.9355 | 2.9355 |
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2024年君之健长安1号私募证券投资基金净值表
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2024/1/5 | 1.932 | 1.932 | 2024/1/12 | 1.929 | 1.929 |
| 2024/1/19 | 1.911 | 1.911 | 2024/1/26 | 2.007 | 2.007 |
| 2024/2/2 | 2.014 | 2.014 | 2024/2/8 | 2.046 | 2.046 |
| 2024/2/23 | 2.152 | 2.152 | 2024/3/1
| 2.087 | 2.087 |
| 2024/3/8 | 2.1318 | 2.1318 | 2024/3/15 | 2.0442 | 2.0442 |
| 2024/3/22 | 2.0682 | 2.0682 | 2024/3/29 | 2.0973 | 2.0973 |
| 2024/4/3 | 2.1042 | 2.1042 | 2024/4/12 | 2.1342 | 2.1342 |
| 2024/4/19 | 2.1836 | 2.1836 | 2024/4/26 | 2.1639 | 2.1639 |
| 2024/4/30 | 2.1536 | 2.1536 | 2024/5/10 | 2.2201 | 2.2201 |
| 2024/5/17 | 2.2235 | 2.2235 | 2024/5/24 | 2.2387 | 2.2387 |
| 2024/5/31 | 2.2773 | 2.2773 | 2024/6/7 | 2.3371 | 2.3371 |
| 2024/6/14 | 2.3265 | 2.3265 | 2024/6/21 | 2.3288 | 2.3288 |
| 2024/6/28 | 2.3726 | 2.3726 | 2024/7/5 | 2.4177 | 2.4177 |
| 2024/7/12 | 2.4268 | 2.4268 | 2024/7/19 | 2.3899 | 2.3899 |
| 2024/7/26 | 2.3158 | 2.3158 | 2024/8/2 | 2.3174 | 2.3174 |
| 2024/8/9 | 2.232 | 2.232 | 2024/8/16 | 2.2778 | 2.2778 |
| 2024/8/23 | 2.2869 | 2.2869 | 2024/8/30 | 2.2534 | 2.2534 |
| 2024/9/6 | 2.2524 | 2.2524 | 2024/9/13 | 2.2036 | 2.2036 |
| 2024/9/20 | 2.2150 | 2.2150 | 2024/9/27 | 2.2911 | 2.2911 |
| 2024/9/30 | 2.4081 | 2.4081 | 2024/10/11 | 2.4912 | 2.4912 |
| 2024/10/18 | 2.4772 | 2.4772 | 2024/10/25 | 2.4314 | 2.4314 |
| 2024/11/1 | 2.4055 | 2.4055 | 2024/11/8 | 2.4493 | 2.4493 |
| 2024/11/15 | 2.3805 | 2.3805 | 2024/11/22 | 2.3556 | 2.3556 |
| 2024/11/29 | 2.3787 | 2.3787 | 2024/12/6 | 2.4538 | 2.4538 |
| 2024/12/13 | 2.4527 | 2.4527 | 2024/12/20 | 2.4984 | 2.4984 |
| 2024/12/27 | 2.5343 | 2.5343 | 2024/12/31 | 2.5223 | 2.5223 |
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2023年君之健长安1号私募证券投资基金净值表
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2023-01-06 | 1.553 | 1.553 | 2023-01-13 | 1.595 | 1.595 |
| 2023-01-20 | 1.654 | 1.654 | 2023-02-03 | 1.637 | 1.637 |
2023-02-10
| 1.628 | 1.628 | 2023-02-17 | 1.65 | 1.65 |
2023-02-24
| 1.670 | 1.670 | 2023-02-28 | 1.683 | 1.683 |
2023-03-03
| 1.764 | 1.764 | 2023-03-10 | 1.743 | 1.743 |
2023-03-17
| 1.801 | 1.801 | 2023-03-24 | 1.73 | 1.73 |
2023-03-31
| 1.737 | 1.737 | 2023-04-07 | 1.779 | 1.779 |
2023-04-14
| 1.816 | 1.816 | 2023-04-21
| 1.835 | 1.835 |
2023-04-28
| 1.873 | 1.873 | 2023-05-05 | 1.916 | 1.916 |
2023-05-12
| 1.884 | 1.884 | 2023-05-19 | 1.887 | 1.887 |
2023-05-26
| 1.826 | 1.826 | 2023-06-02 | 1.83 | 1.83 |
2023/6/9
| 1.879 | 1.879 | 2023/6/16 | 1.846 | 1.846 |
| 2023/6/21 | 1.813
| 1.813 | 2023/6/30 | 1.83 | 1.83 |
2023/7/7
| 1.821 | 1.821 | 2023/7/14 | 1.856 | 1.856 |
2023/7/21
| 1.869 | 1.869 | 2023/7/28 | 1.876 | 1.876 |
2023/8/4
| 1.871 | 1.871 | 2023/8/11 | 1.872 | 1.872 |
2023/8/18
| 1.849 | 1.849 | 2023/8/25 | 1.839 | 1.839 |
2023/9/1
| 1.857 | 1.857 | 2023/9/8 | 1.872 | 1.872 |
2023/9/15
| 1.927 | 1.927 | 2023/9/22 | 1.938 | 1.938 |
2023/9/28
| 1.901 | 1.901 | 2023/10/13
| 1.882 | 1.882 |
| 2023/10/20 | 1.846 | 1.846 | 2023/10/27
| 1.799 | 1.799 |
2023/11/3
| 1.804 | 1.804 | 2023/11/10 | 1.79 | 1.79 |
2023/11/17
| 1.8 | 1.8 | 2023/11/24 | 1.814 | 1.814 |
2023/12/1
| 1.824 | 1.824 | 2023/12/8
| 1.82 | 1.82 |
2023/12/15
| 1.814 | 1.814 | 2023/12/22 | 1.819 | 1.819 |
2023/12/29
| 1.896 | 1.896 |
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2022年君之健长安1号私募证券投资基金净值表
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2022-01-07 | 1.351 | 1.351 | 2022-01-14 | 1.372
| 1.372 |
| 2022-01-21 | 1.408
| 1.408 | 2022-01-28 | 1.361 | 1.361 |
| 2022-02-11 | 1.46
| 1.46 | 2022-02-18 | 1.454 | 1.454 |
| 2022-02-25 | 1.408 | 1.408 | 2022-03-04 | 1.421 | 1.421 |
| 2022-03-11 | 1.369 | 1.369 | 2022-03-18 | 1.364 | 1.364 |
| 2022-03-25 | 1.4 | 1.4 | 2022-03-31 | 1.415 | 1.415 |
| 2022-04-01 | 1.423 | 1.423 | 2022-04-08 | 1.432 | 1.432 |
| 2022-04-15 | 1.457 | 1.457 | 2022-04-22 | 1.412 | 1.412 |
2022-04-29
| 1.420 | 1.420 | 2022-05-06 | 1.408 | 1.408 |
2022-05-13
| 1.395
| 1.395 | 2022-05-20
| 1.427
| 1.427 |
2022-05-27
| 1.456
| 1.456 | 2022-05-31 | 1.438 | 1.438 |
2022-06-02
| 1.435 | 1.435 | 2022-06-10 | 1.457 | 1.457 |
2022-06-17
| 1.409 | 1.409 | 2022-06-24 | 1.398 | 1.398 |
2022-06-30
| 1.405 | 1.405 | 2022-07-01 | 1.412 | 1.412 |
2022-07-08
| 1.419 | 1.419 | 2022-07-15 | 1.42 | 1.42 |
2022-07-22
| 1.419 | 1.419 | 2022-07-29 | 1.406 | 1.406 |
2022-08-05
| 1.402 | 1.402 | 2022-08-12 | 1.446 | 1.446 |
2022-08-19
| 1.493 | 1.493 | 2022-08-26 | 1.529 | 1.529 |
2022-08-31
| 1.501 | 1.501 | 2022-09-02 | 1.502 | 1.502 |
2022-09-09
| 1.553 | 1.553 | 2022-09-16 | 1.514 | 1.514 |
2022-09-23
| 1.549 | 1.549 | 2022-09-30 | 1.502 | 1.502 |
2022-10-14
| 1.542 | 1.542 | 2022-10-21 | 1.524 | 1.524 |
2022-10-28
| 1.474 | 1.474 | 2022-11-04 | 1.486 | 1.486 |
| 2022-11-11 | 1.486 | 1.486 | 2022-11-18 | 1.483 | 1.483 |
2022-11-25
| 1.556 | 1.556 | 2022-11-30 | 1.592 | 1.592 |
2022-12-02
| 1.547 | 1.547 | 2022-12-09 | 1.55 | 1.55 |
2022-12-16
| 1.541 | 1.541 | 2022-12-23 | 1.541 | 1.541 |
2022-12-30
| 1.525 | 1.525 |
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2021年君之健长安1号私募证券投资基金净值表
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2021-01-08 | 1.293
| 1.293
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2021-01-15 | 1.341
| 1.341
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2021-01-22
| 1.334
| 1.334
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2021-01-29 |
1.295 |
1.295 |
2021-02-05
| 1.289
| 1.289
| 2021-02-10
| 1.291
| 1.291
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2021-02-19
| 1.391
| 1.391
| 2021-02-26
| 1.359
| 1.359
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2021-03-05 | 1.396
| 1.396
| 2021-03-12
| 1.430
| 1.430
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2021-03-19
| 1.403
| 1.403
| 2021-03-26
| 1.398
| 1.398
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2021-03-31
| 1.420
| 1.420
| 2021-04-02
| 1.419
| 1.419
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2021-04-09
| 1.405
| 1.405
| 2021-04-16
| 1.408
| 1.408
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2021-04-23
| 1.399
| 1.399
| 2021-04-30
| 1.386
| 1.386
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2021-05-07
| 1.416
| 1.416
| 2021-05-14
| 1.371
| 1.371
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2021-05-21
| 1.354
| 1.354
| 2021-05-28
| 1.346
| 1.346
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2021-06-04
| 1.336
| 1.336
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2021-06-11 | 1.348
| 1.348
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2021-06-18
| 1.304
| 1.304
| 2021-06-25 | 1.436
| 1.436 |
| 2021-06-30 | 1.408 | 1.408 | 2021-07-02 | 1.39 | 1.39 |
| 2021-07-09 | 1.371 | 1.371 | 2021-07-16 | 1.408
| 1.408 |
| 2021-07-23 | 1.441 | 1.441 | 2021-07-30
| 1.435 | 1.435 |
| 2021-08-06 | 1.405 | 1.405 | 2021-08-13 | 1.474 | 1.474 |
| 2021-08-20 | 1.397 | 1.397 | 2021-08-27 | 1.446 | 1.446 |
| 2021-09-03 | 1.483 | 1.483 | 2021-09-10 | 1.538 | 1.538 |
| 2021-09-17 | 1.480 | 1.480 | 2021-09-24 | 1.44 | 1.44 |
| 2021-09-30 | 1.44 | 1.44 | 2021-10-08 | 1.427 | 1.427 |
| 2021-10-15 | 1.417
| 1.417 | 2021-10-22 | 1.413 | 1.413 |
| 2021-10-29 | 1.365 | 1.365 | 2021-11-05 | 1.299
| 1.299 |
| 2021-11-12 | 1.302 | 1.302 | 2021-11-19 | 1.301 | 1.301 |
| 2021-11-26 | 1.298 | 1.298 | 2021-12-03 | 1.325 | 1.325 |
| 2021-12-10 | 1.323 | 1.323 | 2021-12-17 | 1.337 | 1.337 |
| 2021-12-24 | 1.327 | 1.327 | 2021-12-31 | 1.322 | 1.322 |
2020年君之健长安1号私募证券投资基金净值表
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2020-01-03 | 1.213
| 1.213
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2020-01-10 | 1.202
| 1.202
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2020-01-17 | 1.178
| 1.178
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2020-01-23 |
1.140 |
1.140 |
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2020-02-07 |
1.127 |
1.127 |
2020-01-31 |
1.140 |
1.140 |
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2020-02-14 | 1.155
| 1.155
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2020-02-21 | 1.177
| 1.177
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2020-02-28 | 1.158
| 1.158
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2020-03-06 | 1.186
| 1.186
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2020-03-13 | 1.147
| 1.147
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2020-03-20 | 1.130
| 1.130
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2020-03-27 | 1.130
| 1.130
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2020-04-03 |
1.129 |
1.129 |
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2020-04-10 | 1.128
| 1.128
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2020-04-17 | 1.131
| 1.131
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2020-04-24 | 1.122
| 1.122
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2020-04-30 | 1.129
| 1.129
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2020-05-08 | 1.126
| 1.126
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2020-05-15 | 1.117
| 1.117
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2020-05-22 | 1.104
| 1.104
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2020-05-29 | 1.104
| 1.104
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2020-06-05 | 1.109
| 1.109
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2020-06-12 | 1.100
| 1.100
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2020-06-19 | 1.114
| 1.114
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2020-06-24 | 1.115
| 1.115
|
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2020-07-03 | 1.166
| 1.166
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2020-07-10 | 1.225
| 1.225
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2020-07-17 | 1.198
| 1.198
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2020-07-24 | 1.213
| 1.213
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2020-07-31 | 1.230
| 1.230
|
2020-08-07 | 1.236
| 1.236
|
|
2020-08-14 | 1.246
| 1.246
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2020-08-21 | 1.258
| 1.258
|
|
2020-08-28 | 1.252
| 1.252
|
2020-09-04 | 1.242
| 1.242
|
|
2020-09-11 | 1.239
| 1.239
|
2020-09-18 | 1.284
| 1.284
|
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2020-09-25 | 1.219
| 1.219
|
2020-10-09 | 1.230
| 1.230
|
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2020-10-16 | 1.252
| 1.252
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2020-10-23 | 1.240
| 1.240
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2020-10-30 | 1.224
| 1.224
|
2020-11-06 | 1.275
| 1.275
|
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2020-11-13 | 1.28
| 1.28
|
2020-11-20 | 1.312
| 1.312
|
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2020-11-27 | 1.337
| 1.337
|
2020-12-04 | 1.319
| 1.319
|
2020-12-11
| 1.272
| 1.272
| 2020-12-18
| 1.282
| 1.282
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2020-12-25
| 1.265
| 1.265
| 2020-12-31
| 1.268
| 1.268
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2019年君之健长安1号私募证券投资基金净值表
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2019-01-04 |
1.036 |
1.036 |
2019-01-11 |
1.053 |
1.053 |
|
2019-01-18 |
1.051 |
1.051 |
2019-01-25 |
1.058 |
1.058 |
|
2019-02-01 |
1.065 |
1.065 |
2019-02-15 |
1.067 |
1.067 |
|
2019-02-22 |
1.098 |
1.098 |
2019-03-01 |
1.144 |
1.144 |
|
2019-03-08 |
1.113 |
1.113 |
2019-03-15 |
1.13 |
1.13 |
|
2019-03-22 |
1.156 |
1.156 |
2019-03-29 |
1.158 |
1.158 |
|
2019-04-04 |
1.212 |
1.212 |
2019-04-12 |
1.204 |
1.204 |
|
2019-04-19 |
1.225 |
1.225 |
2019-04-26 |
1.184 |
1.184 |
|
2019-04-30 |
1.192 |
1.192 |
2019-05-10 |
1.152 |
1.152 |
|
2019-05-17 |
1.144 |
1.144 |
2019-05-24 |
1.137 |
1.137 |
|
2019-05-31 |
1.138 |
1.138 |
2019-06-06 |
1.131 |
1.131 |
|
2019-06-14 |
1.133 |
1.133 |
2019-06-21 |
1.148 |
1.148 |
|
2019-06-28 |
1.142 |
1.142 |
2019-07-05 |
1.153 |
1.153 |
|
2019-07-12 |
1.138 |
1.138 |
2019-07-19 |
1.139 |
1.139 |
|
2019-07-26 |
1.151 |
1.151 |
2019-08-02 |
1.137 |
1.137 |
|
2019-08-09 |
1.118 |
1.118 |
2019-08-16 |
1.112 |
1.112 |
|
2019-08-23 |
1.117 |
1.117 |
2019-08-30 |
1.107 |
1.107 |
|
2019-09-06 |
1.132
|
1.132 |
2019-09-12 |
1.138 |
1.138 |
|
2019-09-20 |
1.124 |
1.124 |
2019-09-27 | 1.115
| 1.115
|
|
2019-10-11 |
1.131 |
1.131 |
2019-10-18 | 1.130
| 1.130
|
|
2019-10-25 | 1.139
| 1.139
|
2019-11-01 | 1.143
| 1.143
|
|
2019-11-08 | 1.145
| 1.145
|
2019-11-15 | 1.123
| 1.123
|
|
2019-11-22 | 1.141
| 1.141
|
2019-11-29 | 1.148
| 1.148
|
|
2019-12-06 | 1.150
| 1.150
|
2019-12-13 | 1.163
| 1.163
|
|
2019-12-20 | 1.175
| 1.175
|
2019-12-27 | 1.176
| 1.176
|
|
2019-12-31 | 1.196
| 1.196
|
|
|
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2018年君之健长安1号私募证券投资基金净值表
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
|
2018-01-05 |
1.032 |
1.032 |
2018-01-12 |
1.043 |
1.043 |
2018-01-19
|
1.085
|
1.085
|
2018-01-26 |
1.116
|
1.116 |
|
2018-02-02 |
1.091 |
1.091 |
2018-02-09 |
1.082 |
1.082 |
|
2018-02-14 |
1.082 |
1.082 |
2018-02-23 |
1.084 |
1.084 |
|
2018-03-02 |
1.078 |
1.078 |
2018-03-09 |
1.075 |
1.075 |
|
2018-03-16 |
1.072 |
1.072 |
2018-03-23 |
1.064 |
1.064 |
|
2018-03-30 |
1.062 |
1.062 |
2018-04-04 |
1.058 |
1.058 |
|
2018-04-13 |
1.059 |
1.059 |
2018-04-20 |
1.054 |
1.054 |
|
2018-04-27 |
1.052 |
1.052 |
2018-05-04 |
1.065
|
1.065 |
|
2018-05-11 |
1.070 |
1.070 |
2018-05-18 |
1.078 |
1.078 |
|
2018-05-25 |
1.071 |
1.071 |
2018-06-01 |
1.071 |
1.071 |
|
2018-06-08 |
1.066 |
1.066 |
2018-06-15
|
1.06
|
1.06
|
|
2018-06-22 |
1.061 |
1.061 |
2018-06-29 |
1.059 |
1.059 |
|
2018-07-06 |
1.053 |
1.053 |
2018-07-13 |
1.057 |
1.057 |
|
2018-07-24 |
1.062 |
1.062 |
2018-07-27 |
1.067 |
1.067 |
|
2018-08-03 |
1.061 |
1.061 |
2018-08-10 |
1.062 |
1.062 |
|
2018-08-17 |
1.052 |
1.052 |
2018-08-24 |
1.050 |
1.050 |
|
2018-08-31 |
1.045 |
1.045 |
2018-09-07 |
1.042 |
1.042 |
|
2018-09-14 |
1.042 |
1.042 |
2018-09-21 |
1.050 |
1.050 |
|
2018-09-28 |
1.055 |
1.055 |
2018-10-12 |
1.029 |
1.029 |
|
2018-10-19 |
1.033 |
1.033 |
2018-10-26
|
1.035 |
1.035 |
|
2018-11-02 |
1.044 |
1.044 |
2018-11-09 |
1.032 |
1.032 |
|
2018-11-16 |
1.040 |
1.040 |
2018-11-23 |
1.031 |
1.031 |
|
2018-11-30 |
1.031 |
1.031 |
2018-12-07 |
1.032 |
1.032 |
|
2018-12-14 |
1.032 |
1.032 |
2018-12-21 |
1.029 |
1.029 |
|
2018-12-28 |
1.032 |
1.032 |
|
|
|
2017年君之健长安1号私募证券投资基金净值表
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
|
2017-11-03 |
1.000 |
1.000 |
2017-11-10 |
1.005 |
1.005 |
|
2017-11-17 |
1.001 |
1.001
|
2017-11-24 |
1.015 |
1.015 |
|
2017-12-01 |
1.004 |
1.004 |
2017-12-08 |
1.002 |
1.002 |
|
2017-12-15 |
1.000 |
1.000 |
2017-12-22 |
1.007 |
1.007 |
|
2017-12-29 |
1.009 |
1.009 |
|
|
|
