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君之健翱翔信泰1号私募证券投资基金
来源: | 作者:广东君之健投资管理有限公司 | 发布时间: 2025-08-05 | 3578 次浏览 | 分享到:
君之健翱翔信泰1号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
2.3102.3102025/1/102.2762.276
2025/1/172.2922.2922025/1/242.3192.319
2025/1/272.3192.3192025/2/72.3952.395
2025/2/142.5342.5342025/2/212.6862.686
2025/2/282.5192.5192025/3/72.6252.625
2025/3/142.6252.6252025/3/212.5732.573
2025/3/282.5742.5742025/4/32.6122.612
2025/4/112.5382.5382025/4/182.5522.552
2025/4/252.4922.4922025/4/302.4832.483
2025/5/92.5382.5382025/5/162.5452.545
2025/5/232.5712.5712025/5/302.5882.588
2025/6/62.5692.5692025/6/13 2.5852.585
2025/6/202.5422.5422025/6/272.5852.585
2025/6/302.5772.5772025/7/42.5882.588
2025/7/112.6612.6612025/7/182.7472.747
2025/7/252.8062.8062025/7/312.8112.811
2025/8/12.8022.802









2024年君之健翱翔信泰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
1.8151.8152024/1/121.8121.812
2024/1/191.7951.7952024/1/261.8861.886
2024/2/21.8921.8922024/2/81.9231.923
2024/2/232.0222.0222024/3/11.9621.962
2024/3/82.0042.0042024/3/151.9211.921
2024/3/221.9441.9442024/3/291.9711.971
2024/4/31.9781.9782024/4/122.0062.006
2024/4/192.0522.0522024/4/262.0342.034
2024/4/302.0242.0242024/5/102.0862.086
2024/5/172.092.092024/5/242.1062.106
2024/5/312.1432.1432024/6/72.1992.199
2024/6/142.192.192024/6/212.1932.193
2024/6/282.236
2.2362024/7/52.2802.280
2024/7/122.2912.2912024/7/192.2552.255
2024/7/262.1852.1852024/8/22.1862.186
2024/8/92.1012.1012024/8/162.1482.148
2024/8/232.1602.1602024/8/302.1312.131
2024/9/62.1282.1282024/9/132.0812.081
2024/9/202.0922.0922024/9/272.1642.164
2024/9/302.2752.2752024/10/112.3602.360
2024/10/182.3482.3482024/10/252.3042.304
2024/11/12.2782.2782024/11/82.3192.319
2024/11/152.2552.2552024/11/222.2332.233
2024/11/292.2552.2552024/12/62.3272.327
2024/12/132.3272.3272024/12/202.3712.371
2024/12/272.4052.4052024/12/312.3932.393


                                                                                             2023年君之健翱翔信泰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
2023-01-061.4571.4572023-01-131.4971.497
2023-01-201.5521.5522023-02-031.5361.536
2023-02-10
1.5271.5272023-02-171.5481.548
2023-02-24
1.567
1.5672023-02-281.5791.579
2023-03-03
1.6551.6552023-03-101.6361.636
2023-03-17
1.691.692023-03-241.6231.623
2023-03-31
1.631.632023-04-071.6701.670
2023-04-14
1.7041.7042023-04-211.7221.722
2023-04-28
1.7581.7582023-05-051.7981.798
2023-05-12
1.7691.7692023-05-191.7721.772
2023-05-26
1.7151.7152023-06-021.7181.718
2023/6/9
1.7641.7642023/6/161.7341.734
2023/6/211.7031.7032023/6/301.7191.719
2023/7/7
1.7111.7112023/7/141.7431.743
2023/7/21
1.7561.7562023/7/281.7621.762
2023/8/4
1.7581.7582023/8/111.7591.759
2023/8/18
1.7381.7382023/8/251.7291.729
2023/9/1
1.7461.7462023/9/81.761.76
2023/9/15
1.8111.8112023/9/221.8221.822
2023/9/28
1.7871.7872023/10/13
1.7691.769
2023/10/20
1.7351.7352023/10/271.6911.691
2023/11/3
1.6961.6962023/11/101.6821.682
2023/11/17
1.6911.6912023/11/241.7041.704
2023/12/1
1.7141.7142023/12/81.7111.711
2023/12/15
1.7051.7052023/12/221.7091.709
2023/12/29
1.7811.781



2022年君之健翱翔信泰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       1.2621.2622022-01-141.2791.279
     2022-01-21       1.3121.3122022-01-281.2681.268
     2022-02-11       1.3701.3702022-02-181.3661.366
     2022-02-251.3201.3202022-03-041.3441.344
     2022-03-111.2871.2872022-03-181.287
1.287
     2022-03-251.3061.3062022-03-311.3321.332
     2022-04-011.3391.3392022-04-081.3571.357
     2022-04-151.3601.3602022-04-221.3311.331
2022-04-291.3381.3382022-05-061.3111.311
2022-05-131.3221.3222022-05-201.3401.340
2022-05-271.3681.3682022-05-311.3511.351
2022-06-021.349
1.3492022-06-101.3681.368
2022-06-171.3231.3232022-06-241.3141.314
2022-06-301.3191.3192022-07-011.3261.326
2022-07-081.3321.3322022-07-151.3331.333
2022-07-22
1.3331.3332022-07-291.3201.320
2022-08-05
1.3171.3172022-08-121.3591.359
2022-08-19
1.4021.4022022-08-261.4351.435
2022-08-31
1.4091.4092022-09-021.411.41
2022-09-09
1.4581.4582022-09-161.4221.422
2022-09-23
1.4541.4542022-09-301.410
1.410
2022-10-14
1.4471.4472022-10-211.4311.431
2022-10-28
1.3841.3842022-11-041.3961.396
2022-11-11
1.3951.3952022-11-181.3921.392
2022-11-25
1.461.462022-11-301.4941.494
2022-12-02
1.4521.4522022-12-091.4541.454
2022-12-16
1.4461.4462022-12-231.4461.446
2022-12-30
1.431
1.431




                                                                                                 2021年君之健翱翔信泰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
2021-01-08 1.181
1.181 2021-01-15
1.226
1.226
2021-01-22
1.213
1.213
 2021-01-29 1.191 1.191
2021-02-05
1.182
1.182
2021-02-10
 1.175
1.175
2021-02-19
1.277
1.277
2021-02-26
1.247
1.247
2021-03-05 1.284
1.284
2021-03-12
1.286
1.286
2021-03-19
1.274
1.274
2021-03-26
1.267
1.267
2021-03-31
1.285
1.285
2021-04-02
1.289
1.289
2021-04-09
1.269
1.269
2021-04-16
1.265
1.265
2021-04-23
1.266
1.266
2021-04-30
1.258
1.258
2021-05-07
1.294
1.294
2021-05-14
1.238
1.238
2021-05-21
1.218
1.218
2021-05-28
1.212
1.212
2021-06-04
1.203
1.203
2021-06-11
1.216
1.216
2021-06-18
1.17
1.17
2021-06-251.303
1.303
2021-06-301.2741.2742021-07-021.259
1.259
2021-07-091.2391.2392021-07-161.2791.279
2021-07-231.3061.3062021-07-301.3061.306
2021-08-061.2811.2812021-08-131.3481.348
2021-08-201.2881.2882021-08-271.3231.323
2021-09-031.3631.3632021-09-101.4271.427
2021-09-171.3681.3682021-09-241.3381.338
2021-09-301.3361.3362021-10-081.3251.325
2021-10-151.3121.3122021-10-221.3061.306
2021-10-291.2671.2672021-11-051.207
1.207
2021-11-121.2081.2082021-11-191.2091.209
2021-11-261.203
1.2032021-12-031.230
1.230
2021-12-101.2281.2282021-12-171.2491.249
2021-12-241.241.242021-12-311.2361.236






                                                                                                                                      2020年君之健翱翔信泰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
2020-01-03 1.091 1.091
 2020-01-10 1.081
1.081
2020-01-17 1.061
1.061
 2020-01-23 1.026
1.026
2020-01-31 1.026
1.026
 2020-02-07 1.020 1.020
2020-02-14 1.045
1.045
 2020-02-21 1.065
1.065
2020-02-28 1.044
1.044
 2020-03-06 1.070
1.070
2020-03-13 1.036
1.036
 2020-03-20 1.022
1.022
2020-03-27 1.022
1.022
 2020-04-03 1.020 1.020
2020-04-10 1.019
1.019
 2020-04-17 1.022
1.022
2020-04-24 1.014
1.014
 2020-04-30 1.022
1.022
2020-05-08 1.018
1.018
 2020-05-15 1.010
1.010
2020-05-22 0.997
0.997
 2020-05-29 0.997
0.997
2020-06-05 1.003
1.003
 2020-06-12 0.995
0.995
2020-06-19 1.009
1.009
 2020-06-24 1.012
1.012
2020-07-03 1.064
1.064
 2020-07-10 1.113
1.113
2020-07-17 1.079
1.079
 2020-07-24 1.077
1.077
2020-07-31 1.104
1.104
 2020-08-07 1.109
1.109
2020-08-14 1.112
1.112
 2020-08-21 1.122
1.122
2020-08-28 1.128
1.128
 2020-09-04 1.115
1.115
2020-09-11 1.108
1.108
 2020-09-18 1.156
1.156
2020-09-25 1.099
1.099
 2020-10-09 1.113
1.113
2020-10-16 1.144
1.144
 2020-10-23 1.133
1.133
2020-10-30 1.117
1.117
 2020-11-06 1.158
1.158
2020-11-13 1.161
1.161
 2020-11-20 1.197
1.197
2020-11-27 1.219
1.219
 2020-12-04 1.200
1.200
2020-12-11
1.158
1.158
2020-12-18 1.172
1.172
2020-12-25
1.157
1.157
2020-12-31
1.162
1.162


2019年君之健翱翔信泰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
2019-01-04 0.979 0.979 2019-01-11 0.988 0.988
2019-01-18 0.991 0.991 2019-01-25 0.995 0.995
2019-02-01 0.999 0.999 2019-02-15 1.001 1.001
2019-02-22 1.028 1.028 2019-03-01 1.073 1.073
2019-03-08 1.050 1.050 2019-03-15 1.065 1.065
2019-03-22 1.090 1.090 2019-03-29 1.088 1.088
2019-04-04 1.141 1.141 2019-04-12 1.133 1.133
2019-04-19 1.15 1.15 2019-04-26 1.110 1.110
2019-04-30 1.117 1.117 2019-05-10 1.079 1.079
2019-05-17 1.072 1.072 2019-05-24 1.066 1.066
2019-05-31 1.069 1.069 2019-06-06 1.060 1.060
2019-06-14 1.060 1.060 2019-06-21 1.074 1.074
2019-06-28 1.068 1.068 2019-07-05 1.077 1.077
2019-07-12 1.062 1.062 2019-07-19 1.064 1.064
2019-07-26 1.077 1.077 2019-08-02 1.069 1.069
2019-08-09 1.049 1.049 2019-08-16 1.051 1.051
2019-08-23 1.053 1.053 2019-08-30 1.044 1.044
2019-09-06 1.056 1.056 2019-09-12 1.061 1.061
2019-09-20 1.048
1.048
 2019-09-27 1.035
1.035
2019-10-11 1.041
1.041
 2019-10-18 1.035
1.035
2019-10-25 1.034
1.034
 2019-11-01 1.031
1.031
2019-11-08 1.030
1.030
 2019-11-15 1.015
1.015
2019-11-22 1.019
1.019
 2019-11-29 1.021
1.021
2019-12-06 1.022
1.022
 2019-12-13 1.041
1.041
2019-12-20 1.054
1.054
 2019-12-27 1.057
1.057
2019-12-31 1.075
1.075




2018年君之健翱翔信泰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
2018-02-02 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 0.989 0.989
2018-03-30 0.988 0.988 2018-04-04 0.987 0.987
2018-04-13 0.987 0.987 2018-04-20
 0.985 0.985
2018-04-27 0.984 0.984 2018-05-04 0.993 0.993
2018-05-11 0.997 0.997
 2018-05-18 1.003 1.003
2018-05-25
 0.997 0.997
 2018-06-01 0.996 0.996
2018-06-08 0.991 0.991
 2018-06-15
 0.985
 0.985
2018-06-22 0.988 0.988 2018-06-29 0.985 0.985
2018-07-06 0.981 0.981 2018-07-13 0.984 0.984
2018-07-20 0.988 0.988 2018-07-27 0.992 0.992
2018-08-03 0.991 0.991 2018-08-10 0.992 0.992
2018-08-17 0.987 0.987 2018-08-24 0.986 0.986
2018-08-31 0.982 0.982 2018-09-07 0.981 0.981
2018-09-14 0.981 0.981 2018-09-21 0.986 0.986
2018-09-28 0.990 0.990 2018-10-12 0.973 0.973
2018-10-19 0.977 0.977 2018-10-26 0.978 0.978
2018-11-02 0.983 0.983 2018-11-09 0.976 0.976
2018-11-16 0.981 0.981 2018-11-23 0.975 0.975
2018-11-30 0.976 0.976 2018-12-07 0.975 0.975
2018-12-14 0.974 0.974 2018-12-21 0.972 0.972
2018-12-28 0.974 0.974