君之健翱翔信泰2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: 2024-07-30
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2035 次浏览
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分享到:
君之健翱翔信泰2号私募证券投资基金成立于2018年1月30日
2024年君之健翱翔信泰2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 | 1.807 | 1.807 | 2024/1/12 | 1.804 | 1.804 |
| 2024/1/19 | 1.788 | 1.788 | 2024/1/26 | 1.878 | 1.878 |
| 2024/2/2 | 1.884 | 1.884 | 2024/2/8 | 1.914 | 1.914 |
| 2024/2/23 | 2.013 | 2.013 | 2024/3/1 | 1.953 | 1.953 |
| 2024/3/8 | 1.995 | 1.995 | 2024/3/15 | 1.913 | 1.913 |
| 2024/3/22 | 1.935 | 1.935 | 2024/3/29 | 1.962 | 1.962 |
| 2024/4/3 | 1.969 | 1.969 | 2024/4/12 | 1.997 | 1.997 |
| 2024/4/19 | 2.043 | 2.043 | 2024/4/26 | 2.025 | 2.025 |
| 2024/4/30 | 2.015 | 2.015 | 2024/5/10 | 2.077 | 2.077 |
| 2024/5/17 | 2.081 | 2.081 | 2024/5/24 | 2.097 | 2.097 |
| 2024/5/31 | 2.133 | 2.133 | 2024/6/7 | 2.19 | 2.19 |
| 2024/6/14 | 2.18 | 2.18 | 2024/6/21 | 2.183 | 2.183 |
| 2024/6/28 | 2.227 | 2.227 | 2024/7/5 | 2.270 | 2.270 |
| 2024/7/12 | 2.281 | 2.281 | 2024/7/19 | 2.246 | 2.246 |
| 2024/7/26 | 2.175 | 2.175 | |||
2023年君之健翱翔信泰2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 | 1.451 | 1.451 | 2023-01-13 | 1.491 | 1.491 |
| 2023-01-20 | 1.546 | 1.546 | 2023-02-03 | 1.53 | 1.53 |
| 2023-02-10 | 1.521 | 1.521 | 2023-02-17 | 1.542 | 1.542 |
| 2023-02-24 | 1.561 | 1.561 | 2023-02-28 | 1.573 | 1.573 |
| 2023-03-03 | 1.649 | 1.649 | 2023-03-10 | 1.629 | 1.629 |
| 2023-03-17 | 1.684 | 1.684 | 2023-03-24 | 1.617 | 1.617 |
| 2023-03-31 | 1.624 | 1.624 | 2023-04-07 | 1.664 | 1.664 |
| 2023-04-14 | 1.698 | 1.698 | 2023-04-21 | 1.716 | 1.716 |
| 2023-04-28 | 1.752 | 1.752 | 2023-05-05 | 1.792 | 1.792 |
| 2023-05-12 | 1.762 | 1.762 | 2023-05-19 | 1.764 | 1.764 |
| 2023-05-26 | 1.708 | 1.708 | 2023-06-02 | 1.711 | 1.711 |
| 2023/6/9 | 1.757 | 1.757 | 2023/6/16 | 1.726 | 1.726 |
| 2023/6/21 | 1.695 | 1.695 | 2023/6/30 | 1.711 | 1.711 |
| 2023/7/7 | 1.703 | 1.703 | 2023/7/14 | 1.735 | 1.735 |
| 2023/7/21 | 1.747 | 1.747 | 2023/7/28 | 1.754 | 1.754 |
| 2023/8/4 | 1.75 | 1.75 | 2023/8/11 | 1.75 | 1.75 |
| 2023/8/18 | 1.730 | 1.730 | 2023/8/25 | 1.72 | 1.72 |
| 2023/9/1 | 1.737 | 1.737 | 2023/9/8 | 1.751 | 1.751 |
| 2023/9/15 | 1.803 | 1.803 | 2023/9/22 | 1.813 | 1.813 |
| 2023/9/28 | 1.779 | 1.779 | 2023/10/13 | 1.761 | 1.761 |
| 2023/10/20 | 1.728 | 1.728 | 2023/10/27 | 1.683 | 1.683 |
| 2023/11/3 | 1.688 | 1.688 | 2023/11/10 | 1.674 | 1.674 |
| 2023/11/17 | 1.684 | 1.684 | 2023/11/24 | 1.697 | 1.697 |
| 2023/12/1 | 1.706 | 1.706 | 2023/12/8 | 1.703 | 1.703 |
| 2023/12/15 | 1.697 | 1.697 | 2023/12/22 | 1.701 | 1.701 |
| 2023/12/29 | 1.773 | 1.773 |
2022年君之健翱翔信泰2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 | 1.256 | 1.256 | 2022-01-14 | 1.272 | 1.272 |
| 2022-01-21 | 1.305 | 1.305 | 2022-01-28 | 1.261 | 1.261 |
| 2022-02-11 | 1.363 | 1.363 | 2022-02-18 | 1.359 | 1.359 |
| 2022-02-25 | 1.312 | 1.312 | 2022-03-04 | 1.336 | 1.336 |
| 2022-03-11 | 1.280 | 1.280 | 2022-03-18 | 1.280 | 1.280 |
| 2022-03-25 | 1.299 | 1.299 | 2022-03-31 | 1.324 | 1.324 |
| 2022-04-01 | 1.332 | 1.332 | 2022-04-08 | 1.349 | 1.349 |
| 2022-04-15 | 1.352 | 1.352 | 2022-04-22 | 1.323 | 1.323 |
| 2022-04-29 | 1.331 | 1.331 | 2022-05-06 | 1.303 | 1.303 |
| 2022-05-13 | 1.315 | 1.315 | 2022-05-20 | 1.333 | 1.333 |
| 2022-05-27 | 1.361 | 1.361 | 2022-05-31 | 1.343 | 1.343 |
| 2022-06-02 | 1.341 | 1.341 | 2022-06-10 | 1.361 | 1.361 |
| 2022-06-17 | 1.317 | 1.317 | 2022-06-24 | 1.307 | 1.307 |
| 2022-06-30 | 1.312 | 1.312 | 2022-07-01 | 1.319 | 1.319 |
| 2022-07-08 | 1.326 | 1.326 | 2022-07-15 | 1.326 | 1.326 |
| 2022-07-22 | 1.326 | 1.326 | 2022-07-29 | 1.313 | 1.313 |
| 2022-08-05 | 1.31 | 1.31 | 2022-08-12 | 1.351 | 1.351 |
| 2022-08-19 | 1.395 | 1.395 | 2022-08-26 | 1.428 | 1.428 |
| 2022-08-31 | 1.402 | 1.402 | 2022-09-02 | 1.403 | 1.403 |
| 2022-09-09 | 1.451 | 1.451 | 2022-09-16 | 1.415 | 1.415 |
| 2022-09-23 | 1.447 | 1.447 | 2022-09-30 | 1.404 | 1.404 |
| 2022-10-14 | 1.441 | 1.441 | 2022-10-21 | 1.424 | 1.424 |
| 2022-10-28 | 1.378 | 1.378 | 2022-11-04 | 1.389 | 1.389 |
| 2022-11-11 | 1.389 | 1.389 | 2022-11-18 | 1.386 | 1.386 |
| 2022-11-25 | 1.454 | 1.454 | 2022-11-30 | 1.487 | 1.487 |
| 2022-12-02 | 1.446 | 1.446 | 2022-12-09 | 1.449 | 1.449 |
| 2022-12-16 | 1.44 | 1.44 | 2022-12-23 | 1.44 | 1.44 |
| 2022-12-30 | 1.425 | 1.425 |
2021年君之健翱翔信泰2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 |
1.180 | 1.180 | 2021-01-15 | 1.224 | 1.224 |
| 2021-01-22 | 1.212 | 1.212 | 2021-01-29 | 1.190 | 1.190 |
| 2021-02-05 | 1.181 | 1.181 | 2021-02-10 | 1.174 | 1.174 |
| 2021-02-19 | 1.275 | 1.275 | 2021-02-26 | 1.246 | 1.246 |
| 2021-03-05 | 1.282 | 1.282 | 2021-03-12 | 1.284 | 1.284 |
| 2021-03-19 | 1.272 | 1.272 | 2021-03-26 | 1.265 | 1.265 |
| 2021-03-31 | 1.283 | 1.283 | 2021-04-02 | 1.286 | 1.286 |
| 2021-04-09 | 1.267 | 1.267 | 2021-04-16 | 1.263 | 1.263 |
| 2021-04-23 | 1.264 | 1.264 | 2021-04-30 | 1.256 | 1.256 |
| 2021-05-07 | 1.292 | 1.292 | 2021-05-14 | 1.231 | 1.231 |
| 2021-05-21 | 1.212 | 1.212 | 2021-05-28 | 1.206 | 1.206 |
| 2021-06-04 | 1.197 | 1.197 | 2021-06-11 | 1.21 | 1.21 |
| 2021-06-18 | 1.164 | 1.164 | 2021-06-25 | 1.297 | 1.297 |
| 2021-06-30 | 1.267 | 1.267 | 2021-07-02 | 1.253 | 1.253 |
| 2021-07-09 | 1.233 | 1.233 | 2021-07-16 | 1.273 | 1.273 |
| 2021-07-23 | 1.3 | 1.3 | 2021-07-30 | 1.299 | 1.299 |
| 2021-08-06 | 1.274 | 1.274 | 2021-08-13 | 1.34 | 1.34 |
| 2021-08-20 | 1.281 | 1.281 | 2021-08-27 | 1.316 | 1.316 |
| 2021-09-03 | 1.355 | 1.355 | 2021-09-10 | 1.419 | 1.419 |
| 2021-09-17 | 1.361 | 1.361 | 2021-09-24 | 1.33 | 1.33 |
| 2021-09-30 | 1.328 | 1.328 | 2021-10-08 | 1.317 | 1.317 |
| 2021-10-15 | 1.305 | 1.305 | 2021-10-22 | 1.299 | 1.299 |
| 2021-10-29 | 1.26 | 1.26 | 2021-11-05 | 1.201 | 1.201 |
| 2021-11-12 | 1.202 | 1.202 | 2021-11-19 | 1.202 | 1.202 |
| 2021-11-26 | 1.196 | 1.196 | 2021-12-03 | 1.223 | 1.223 |
| 2021-12-10 | 1.221 | 1.221 | 2021-12-17 | 1.243 | 1.243 |
| 2021-12-24 | 1.233 | 1.233 | 2021-12-31 | 1.230 | 1.230 |
2020年君之健翱翔信泰2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 | 1.085 | 1.085 | 2020-01-10 | 1.075 | 1.075 |
| 2020-01-17 | 1.056 | 1.056 | 2020-01-23 | 1.021 | 1.021 |
| 2020-01-31 | 1.021 | 1.021 | 2020-02-07 | 1.016 | 1.016 |
| 2020-02-14 | 1.040 | 1.040 | 2020-02-21 | 1.061 | 1.061 |
| 2020-02-28 | 1.040 | 1.040 | 2020-03-06 | 1.067 | 1.067 |
| 2020-03-13 | 1.033 | 1.033 | 2020-03-20 | 1.018 | 1.018 |
| 2020-03-27 | 1.018 | 1.018 | 2020-04-03 | 1.017 | 1.017 |
| 2020-04-10 | 1.016 | 1.016 | 2020-04-17 | 1.019 | 1.019 |
| 2020-04-24 | 1.011 | 1.011 | 2020-04-30 | 1.018 | 1.018 |
| 2020-05-08 | 1.014 | 1.014 | 2020-05-15 | 1.006 | 1.006 |
| 2020-05-22 | 0.994 | 0.994 | 2020-05-29 | 0.994 | 0.994 |
| 2020-06-05 | 1.000 | 1.000 | 2020-06-12 | 0.992 | 0.992 |
| 2020-06-19 | 1.006 | 1.006 | 2020-06-24 | 1.008 | 1.008 |
| 2020-07-03 | 1.060 | 1.060 | 2020-07-10 | 1.108 | 1.108 |
| 2020-07-17 | 1.074 | 1.074 | 2020-07-24 | 1.073 | 1.073 |
| 2020-07-31 | 1.101 | 1.101 | 2020-08-07 | 1.108 | 1.108 |
| 2020-08-14 | 1.111 | 1.111 | 2020-08-21 | 1.120 | 1.120 |
| 2020-08-28 | 1.126 | 1.126 | 2020-09-04 | 1.113 | 1.113 |
| 2020-09-11 | 1.106 | 1.106 | 2020-09-18 | 1.154 | 1.154 |
| 2020-09-25 | 1.098 | 1.098 | 2020-10-09 | 1.111 | 1.111 |
| 2020-10-16 | 1.142 | 1.142 | 2020-10-23 | 1.131 | 1.131 |
| 2020-10-30 | 1.115 | 1.115 | 2020-11-06 | 1.156 | 1.156 |
| 2020-11-13 | 1.159 | 1.159 | 2020-11-20 | 1.195 | 1.195 |
| 2020-11-27 | 1.217 | 1.217 | 2020-12-04 | 1.198 | 1.198 |
| 2020-12-11 | 1.156 | 1.156 | 2020-12-18 | 1.171 | 1.171 |
| 2020-12-25 | 1.156 | 1.156 | 2020-12-31 | 1.160 | 1.160 |
2019年君之健翱翔信泰2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 | 0.98 | 0.98 | 2019-01-11 | 0.988 | 0.988 |
| 2019-01-18 | 0.992 | 0.992 | 2019-01-25 | 0.996 | 0.996 |
| 2019-02-01 | 1.000 | 1.000 | 2019-02-15 | 1.001 | 1.001 |
| 2019-02-22 | 1.029 | 1.029 | 2019-03-01 | 1.073 | 1.073 |
| 2019-03-08 | 1.050 | 1.050 | 2019-03-15 | 1.065 | 1.065 |
| 2019-03-22 | 1.091 | 1.091 | 2019-03-29 | 1.088 | 1.088 |
| 2019-04-04 | 1.142 | 1.142 | 2019-04-12 | 1.134 | 1.134 |
| 2019-04-19 | 1.151 | 1.151 | 2019-04-26 | 1.111 | 1.111 |
| 2019-04-30 | 1.117 | 1.117 | 2019-05-10 | 1.080 | 1.080 |
| 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 | 1.061 | 1.061 | 2019-06-21 | 1.075 | 1.075 |
| 2019-06-28 | 1.068 | 1.068 | 2019-07-05 | 1.077 | 1.077 |
| 2019-07-12 | 1.062 | 1.062 | 2019-07-19 | 1.065 | 1.065 |
| 2019-07-26 | 1.078 | 1.078 | 2019-08-02 | 1.070 | 1.070 |
| 2019-08-09 | 1.044 | 1.044 | 2019-08-16 | 1.046 | 1.046 |
| 2019-08-23 | 1.048 | 1.048 | 2019-08-30 | 1.040 | 1.040 |
| 2019-09-06 | 1.052 | 1.052 | 2019-09-12 | 1.057 | 1.057 |
| 2019-09-20 | 1.044 | 1.044 | 2019-09-27 | 1.031 | 1.031 |
| 2019-10-11 | 1.037 | 1.037 | 2019-10-18 | 1.031 | 1.031 |
| 2019-10-25 | 1.030 | 1.030 | 2019-11-01 | 1.027 | 1.027 |
| 2019-11-08 | 1.026 | 1.026 | 2019-11-15 | 1.011 | 1.011 |
| 2019-11-22 | 1.015 | 1.015 | 2019-11-29 | 1.017 | 1.017 |
| 2019-12-06 | 1.017 | 1.017 | 2019-12-13 | 1.036 | 1.036 |
| 2019-12-20 | 1.048 | 1.048 | 2019-12-27 | 1.052 | 1.052 |
| 2019-12-31 | 1.070 | 1.070 |
2018年君之健翱翔信泰2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 | 0.994 | 0.994 | 2018-03-09 | 0.992 | 0.992 |
| 2018-03-16 | 0.991 | 0.991 | 2018-03-23 | 0.989 | 0.989 |
| 2018-03-30 | 0.988 | 0.988 | 2018-04-04 | 0.987 | 0.987 |
| 2018-04-13 | 0.986 | 0.986 | 2018-04-20 | 0.984 | 0.984 |
| 2018-04-27 | 0.983 | 0.983 | 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 |
0.986 |
0.986 |
| 2018-07-06 | 0.982 | 0.982 |
2018-07-13 |
0.984 |
0.984 |
| 2018-07-20 | 0.989 | 0.989 | 2018-07-27 | 0.993 | 0.993 |
| 2018-08-03 | 0.992 | 0.992 |
2018-08-10 | 0.993 | 0.993 |
| 2018-08-17 | 0.988 | 0.988 | 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 | 0.987 | 0.987 |
| 2018-09-28 |
0.991 | 0.991 | 2018-10-12 | 0.973 | 0.973 |
| 2018-10-19 | 0.977 | 0.977 | 2018-10-26 | 0.978 | 0.978 |
| 2018-11-02 | 0.984 | 0.984 | 2018-11-09 | 0.977 | 0.977 |
| 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 | 0.975 | 0.975 | 2018-12-21 | 0.973 | 0.973 |
| 2018-12-28 | 0.975 | 0.975 |