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君之健翱翔信泰私募证券投资基金
来源: | 作者:广东君之健投资管理有限公司 | 发布时间: 2025-08-05 | 1817 次浏览 | 分享到:
君之健翱翔信泰私募证券投资基金成立于2018年1月30日


2025年君之健翱翔信泰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
2.4392.4392025/1/102.4032.403
2025/1/172.4202.4202025/1/242.4492.449
2025/1/272.4502.4502025/2/72.5302.530
2025/2/142.6782.6782025/2/212.8392.839
2025/2/282.6632.6632025/3/72.7752.775
2025/3/142.7762.7762025/3/212.7212.721
2025/3/282.7232.7232025/4/32.7632.763
2025/4/112.6842.6842025/4/182.6992.699
2025/4/252.6362.6362025/4/302.6272.627
2025/5/92.6862.6862025/5/162.6942.694
2025/5/232.7212.7212025/5/302.7402.740
2025/6/62.7202.7202025/6/132.7382.738
2025/6/202.6932.6932025/6/272.7382.738
2025/6/302.7302.7302025/7/42.7422.742
2025/7/112.8202.8202025/7/182.9112.911
2025/7/252.9742.9742025/7/312.9802.980
2025/8/12.9702.970









2024年君之健翱翔信泰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
1.9011.9012024/1/121.8981.898
2024/1/191.8811.8812024/1/261.9761.976
2024/2/21.9831.9832024/2/82.0152.015
2024/2/232.122.122024/3/12.0572.057
2024/3/82.1012.1012024/3/152.0152.015
2024/3/222.0392.0392024/3/292.0682.068
2024/4/32.0752.0752024/4/122.1352.135
2024/4/192.1542.1542024/4/262.1542.154
2024/4/302.1252.1252024/5/102.1912.191
2024/5/172.1952.1952024/5/242.2122.212
2024/5/312.2512.2512024/6/72.3112.311
2024/6/142.3012.3012024/6/212.3052.305
2024/6/282.3512.3512024/7/52.3972.397
2024/7/122.4092.4092024/7/192.3722.372
2024/7/262.2982.2982024/8/22.32.3
2024/8/92.2112.2112024/8/162.2612.261
2024/8/232.2742.2742024/8/302.2432.243
2024/9/62.2412.2412024/9/132.1922.192
2024/9/202.2042.2042024/9/272.2802.280
2024/9/302.3962.3962024/10/112.4862.486
2024/10/182.4742.4742024/10/252.4282.428
2024/11/12.4012.4012024/11/82.4452.445
2024/11/152.3782.3782024/11/222.3552.355
2024/11/292.3792.3792024/12/62.4552.455
2024/12/132.4552.4552024/12/202.5022.502
2024/12/272.5382.5382024/12/312.5262.526


2023年君之健翱翔信泰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
2023-01-061.5141.5142023-01-131.5551.555
2023-01-201.6131.6132023-02-031.5971.597
2023-02-10
1.5881.5882023-02-171.611.61
2023-02-24
1.6301.6302023-02-281.6431.643
2023-03-03
1.7221.7222023-03-101.7021.702
2023-03-17
1.7591.7592023-03-241.691.69
2023-03-31
1.6971.6972023-04-071.7391.739
2023-04-14
1.7751.7752023-04-211.7941.794
2023-04-28
1.8321.8322023-05-051.8741.874
2023-05-12
1.8431.8432023-05-191.8461.846
2023-05-26
1.7871.7872023-06-021.7911.791
2023/6/9
1.8391.8392023/6/161.8071.807
2023/6/21
1.7751.7752023/6/301.7921.792
2023/7/7
1.7841.7842023/7/141.8181.818
2023/7/21
1.8311.8312023/7/281.8381.838
2023/8/4
1.8341.8342023/8/111.8351.835
2023/8/18
1.8141.8142023/8/251.8041.804
2023/9/1
1.8221.8222023/9/81.8371.837
2023/9/15
1.892
1.8922023/9/221.9031.903
2023/9/28
1.8671.8672023/10/131.8491.849
2023/10/20
1.8141.8142023/10/271.7681.768
2023/11/3
1.7731.7732023/11/101.7591.759
2023/11/17
1.7691.7692023/11/241.7831.783
2023/12/1
1.7931.7932023/12/81.791.79
2023/12/15
1.7841.7842023/12/221.7891.789
2023/12/29
1.8651.865




2022年君之健翱翔信泰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
2022-01-071.2991.2992022-01-141.3161.316
2022-01-211.351.352022-01-281.3051.305
2022-02-111.411
1.4112022-02-181.4071.407
2022-02-251.3591.3592022-03-041.3841.384
2022-03-111.3261.3262022-03-181.3261.326
2022-03-251.3461.3462022-03-311.3721.372
2022-04-011.381.382022-04-081.3981.398
2022-04-151.4021.4022022-04-221.3721.372
2022-04-29
1.3801.3802022-05-061.3521.352
2022-05-13
1.3641.3642022-05-201.3831.383
2022-05-27
1.4121.4122022-05-311.3941.394
2022-06-021.3921.3922022-06-101.4131.413
2022-06-171.3671.3672022-06-21.3571.357
2022-06-301.3631.3632022-07-011.371.37
2022-07-081.3771.3772022-07-151.3781.378
2022-07-22
1.3781.3782022-07-291.3651.365
2022-08-05
1.3621.3622022-08-121.4051.405
2022-08-19
1.451.452022-08-261.4851.485
2022-08-31
1.4581.4582022-09-021.4591.459
2022-09-09
1.5091.5092022-09-161.4721.472
2022-09-23
1.5061.5062022-09-301.4611.461
2022-10-14
1.51.52022-10-211.4831.483
2022-10-28
1.4351.4352022-11-041.4471.447
2022-11-111.4471.4472022-11-181.4441.444
2022-11-251.5151.5152022-11-301.551.55
2022-12-02
1.5071.5072022-12-091.511.51
2022-12-16
1.5011.5012022-12-231.5021.502
2022-12-30
1.4861.486



 

2021年君之健翱翔信泰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
2021-01-08 1.210 1.210 2021-01-15
1.256
1.256
2021-01-22
1.243
1.243
 2021-01-29 1.221 1.221
2021-02-05
1.212
1.212
 2021-02-10 1.205
1.205
2021-02-19
1.309
1.309
2021-02-26
1.279
1.279
2021-03-05 1.317
1.317
2021-03-12
1.319
1.319
2021-03-19
1.307
1.307
2021-03-26
1.300
1.300
2021-03-31
1.318
1.318
2021-04-02
1.322
1.322
2021-04-09
1.302
1.302
2021-04-16
1.298
1.298
2021-04-23
1.300
1.300
2021-04-30
1.292
1.292
2021-05-07
1.329
1.329
2021-05-14
1.266
1.266
2021-05-21
1.247
1.247
2021-05-28
1.241
1.241
2021-06-04
1.232
1.232
2021-06-11
1.245
1.245
2021-06-18
1.198
1.198
2021-06-251.3351.335
2021-06-301.3051.3052021-07-021.291.29
2021-07-091.271.272021-07-161.3111.311
2021-07-231.3391.3392021-07-301.3391.339
2021-08-061.3131.3132021-08-131.3821.382
2021-08-201.3211.3212021-08-271.3571.357
2021-09-031.3981.3982021-09-101.4641.464
2021-09-171.404
1.4042021-09-241.3731.373
2021-09-301.3711.3712021-10-081.361.36
2021-10-151.3471.3472021-10-221.3411.341
2021-10-291.3011.3012021-11-051.240
1.240
2021-11-121.2411.2412021-11-191.2421.242
2021-11-261.2361.2362021-12-031.2641.264
2021-12-101.2621.2622021-12-171.2851.285
2021-12-241.2751.275 2021-12-311.272
1.272



                                                                                                   2020年君之健翱翔信泰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
2020-01-03 1.103
1.103
 2020-01-10 1.093
1.093
2020-01-17 1.073
1.073
 2020-01-23 1.038
1.038
2020-01-31 1.038
1.038
 2020-02-07 1.033 1.033
2020-02-14 1.058
1.058
 2020-02-21 1.079
1.079
2020-02-28 1.058
1.058
 2020-03-06 1.086
1.086
2020-03-13 1.051
1.051
 2020-03-20 1.037
1.037
2020-03-27 1.037
1.037
 2020-04-03 1.036 1.036
2020-04-10 1.035
1.035
 2020-04-17 1.038
1.038
2020-04-24 1.030
1.030
 2020-04-30 1.038
1.038
2020-05-08 1.034
1.034
 2020-05-15 1.026
1.026
2020-05-22 1.013
1.013
 2020-05-29 1.014
1.014
2020-06-05 1.020
1.020
 2020-06-12 1.012
1.012
2020-06-19 1.026
1.026
 2020-06-24 1.029
1.029
2020-07-03 1.082
1.082
 2020-07-10 1.132
1.132
2020-07-17 1.097
1.097
 2020-07-24 1.096
1.096
2020-07-31 1.125
1.125
 2020-08-07 1.132
1.132
2020-08-14 1.135
1.135
 2020-08-21 1.145
1.145
2020-08-28 1.151
1.151
 2020-09-04 1.138
1.138
2020-09-11 1.131
1.131
 2020-09-18 1.181
1.181
2020-09-25 1.123
1.123
 2020-10-09 1.137
1.137
2020-10-16 1.169
1.169
 2020-10-23 1.158
1.158
2020-10-30 1.142
1.142
 2020-11-06 1.184
1.184
2020-11-13 1.187
1.187
 2020-11-20 1.224
1.224
2020-11-27 1.247
1.247
 2020-12-04 1.228
1.228
2020-12-11
1.185
1.185
2020-12-18
1.200
1.200
2020-12-25
1.185
1.185
2020-12-31
1.190
1.190


                                                                            2019年君之健翱翔信泰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
2019-01-04 0.987 0.987 2019-01-11 0.996 0.996
2019-01-18 1.000 1.000 2019-01-25 1.004 1.004
2019-02-01 1.008 1.008 2019-02-15 1.010 1.010
2019-02-22 1.038 1.038 2019-03-01 1.083 1.083
2019-03-08 1.06 1.06 2019-03-15 1.075 1.075
2019-03-22 1.101 1.101 2019-03-29 1.099 1.099
2019-04-04 1.153 1.153 2019-04-12 1.145 1.145
2019-04-19 1.163 1.163 2019-04-26 1.122 1.122
2019-04-30 1.129 1.129 2019-05-10 1.091 1.091
2019-05-17 1.084 1.084 2019-05-24 1.078 1.078
2019-05-31 1.081 1.081 2019-06-06 1.072 1.072
2019-06-14 1.073 1.073 2019-06-21 1.087 1.087
2019-06-28 1.081 1.081 2019-07-05 1.090 1.090
2019-07-12 1.075 1.075 2019-07-19 1.078 1.078
2019-07-26 1.091 1.091 2019-08-02 1.083 1.083
2019-08-09 1.057 1.057 2019-08-16 1.060 1.060
2019-08-23 1.062 1.062 2019-08-30 1.054 1.054
2019-09-06 1.066 1.066 2019-09-12 1.071 1.071
2019-09-20 1.058
1.058
 2019-09-27 1.045
1.045
2019-10-15 1.052 1.052 2019-10-18 1.046
1.046
2019-10-25 1.045
1.045
 2019-11-01 1.042
1.042
2019-11-08 1.041
1.041
 2019-11-15 1.026
1.026
2019-11-22 1.031
1.031
 2019-11-29 1.033
1.033
2019-12-06 1.033
1.033
 2019-12-13 1.052
1.052
2019-12-20 1.065
1.065
 2019-12-27 1.069
1.069
2019-12-31 1.087
1.087




2018年君之健翱翔信泰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
2018-02-02 1.000 1.000 2018-02-09 1.000 1.000
2018-02-14 1.000 1.000 2018-02-23 1.002 1.002
2018-03-02 0.995 0.995 2018-03-09 0.993 0.993
2018-03-16 0.992 0.992 2018-03-23 0.990 0.990
2018-03-30 0.989 0.989 2018-04-04 0.988 0.988
2018-04-13 0.988 0.988 2018-04-20 0.986 0.986
2018-04-27 0.985 0.985 2018-05-04 0.995 0.995
2018-05-11 0.999 0.999 2018-05-18 1.005 1.005
2018-05-25 1.000 1.000 2018-06-01
 0.999
 0.999
2018-06-08 0.994 0.994 2018-06-15
 0.988
 0.988
2018-06-22 0.991 0.991 2018-06-29 0.989 0.989
2018-07-06 0.985 0.985 2018-07-13 0.9988 0.988
2018-07-20 0.993 0.993 2018-07-27 0.997 0.997
2018-08-03 0.996 0.996 2018-08-10 0.997 0.997
2018-08-17 0.992 0.992 2018-08-24 0.991 0.991
2018-08-31 0.987 0.987 2018-09-07 0.986 0.986
2018-09-14 0.986 0.986 2018-09-21 0.992 0.992
2018-09-28 0.996 0.996 2018-10-12 0.979 0.979
2018-10-19 0.983 0.983 2018-10-26 0.984 0.984
2018-11-02 0.990 0.990 2018-11-09 0.983 0.983
2018-11-16 0.988 0.988 2018-11-23 0.982 0.982
2018-11-30 0.983 0.983 2018-12-07 0.982 0.982
2018-12-14 0.982 0.982 2018-12-21 0.980 0.980
2018-12-28 0.982 0.982