君之健翱翔福泰私募证券投资基金
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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1728 次浏览
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分享到:
君之健翱翔福泰私募证券投资基金于2017年4月25日成立。
2025年君之健翱翔福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 | 1.424 | 2.140 | 2025/1/10 | 1.399 | 2.115 |
| 2025/1/17 | 1.413 | 2.129 | 2025/1/24 | 1.427 | 2.143 |
| 2025/1/27 | 1.427 | 2.143 | 2025/2/7 | 1.466 | 2.182 |
| 2025/2/14 | 1.539 | 2.255 | 2025/2/21 | 1.611 | 2.327 |
| 2025/2/28 | 1.515 | 2.231 | 2025/3/7 | 1.578 | 2.294 |
| 2025/3/14 | 1.579 | 2.295 | 2025/3/21 | 1.547 | 2.263 |
| 2025/3/28 | 1.549 | 2.265 | 2025/4/3 | 1.568 | 2.284 |
| 2025/4/11 | 1.526 | 2.242 | 2025/4/18 | 1.536 | 2.252 |
| 2025/4/25 | 1.504 | 2.220 | 2025/4/30 | 1.497 | 2.213 |
| 2025/5/9 | 1.531 | 2.247 | 2025/5/16 | 1.535 | 2.251 |
| 2025/5/23 | 1.546 | 2.262 | 2025/5/30 | 1.556 | 2.272 |
| 2025/6/6 | 1.546 | 2.262 | 2025/6/13 | 1.551 | 2.267 |
| 2025/6/20 | 1.530 | 2.246 | 2025/6/27 | 1.552 | 2.268 |
| 2025/6/30 | 1.548 | 2.264 | 2025/7/4 | 1.553 | 2.269 |
| 2025/7/11 | 1.598 | 2.314 | 2025/7/18 | 1.644 | 2.360 |
| 2025/7/25 | 1.679 | 2.395 | 2025/7/31 | 1.679 | 2.395 |
| 2025/8/1 | 1.673 | 2.389 |
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2024年君之健翱翔福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
| 1.128 | 1.844 | 2024/1/12 | 1.123 | 1.839
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| 2024/1/19 | 1.112 | 1.828
| 2024/1/26 | 1.166 | 1.882 |
| 2024/2/2 | 1.168 | 1.884 | 2024/2/8 | 1.187 | 1.903 |
| 2024/2/23 | 1.248 | 1.964 | 2024/3/1 | 1.211 | 1.927 |
| 2024/3/8 | 1.238 | 1.954 | 2024/3/15 | 1.187 | 1.903 |
| 2024/3/22 | 1.202 | 1.918
| 2024/3/29 | 1.219 | 1.935 |
| 2024/4/3 | 1.223 | 1.939 | 2024/4/12 | 1.24 | 1.956 |
| 2024/4/19 | 1.27 | 1.986 | 2024/4/26 | 1.256 | 1.972 |
| 2024/4/30 | 1.249 | 1.965 | 2024/5/10 | 1.285 | 2.001 |
| 2024/5/17 | 1.289 | 2.005 | 2024/5/24 | 1.299 | 2.015 |
| 2024/5/31 | 1.322 | 2.038
| 2024/6/7 | 1.357 | 2.073 |
| 2024/6/14 | 1.35 | 2.066 | 2024/6/21 | 1.352 | 2.068 |
| 2024/6/28 | 1.376 | 2.092 | 2024/7/5 | 1.4 | 2.116 |
| 2024/7/12 | 1.404 | 2.120 | 2024/7/19 | 1.382 | 2.098 |
| 2024/7/26 | 1.341 | 2.057 | 2024/8/2 | 1.343 | 2.059 |
| 2024/8/9 | 1.300 | 2.016 | 2024/8/16 | 1.325 | 2.041 |
| 2024/8/23 | 1.330 | 2.046
| 2024/8/30 | 1.309 | 2.025 |
| 2024/9/6 | 1.309 | 2.025 | 2024/9/13 | 1.284 | 2.000 |
| 2024/9/20 | 1.292 | 2.008 | 2024/9/27 | 1.342 | 2.058 |
| 2024/9/30 | 1.412
| 2.128 | 2024/10/11 | 1.449 | 2.165 |
| 2024/10/18 | 1.446 | 2.162 | 2024/10/25 | 1.424 | 2.140 |
| 2024/11/1 | 1.407 | 2.123 | 2024/11/8 | 1.439 | 2.155 |
| 2024/11/15 | 1.395 | 2.111
| 2024/11/22 | 1.378 | 2.094 |
| 2024/11/29 | 1.390 | 2.106 | 2024/12/6 | 1.434 | 2.150 |
| 2024/12/13 | 1.434 | 2.150 | 2024/12/20 | 1.458 | 2.174 |
| 2024/12/27 | 1.478 | 2.194 | 2024/12/31 | 1.470 | 2.186 |
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2023年君之健翱翔福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 |
| 2023-01-06 | 1.554 | 1.554 | 2023-01-13 | 1.596 | 1.596 |
| 2023-01-20 | 1.655 | 1.655 | 2023-02-03 | 1.635 | 1.635 |
2023-02-10
| 1.627 | 1.627 | 2023-02-17 | 1.642 | 1.642 |
2023-02-24
| 1.663 | 1.663 | 2023-02-28 | 1.677 | 1.677 |
2023-03-03
| 1.747 | 1.747 | 2023-03-10 | 1.735 | 1.735 |
2023-03-17
| 1.781 | 1.781 | 2023-03-24 | 1.019 | 1.735 |
2023-03-31
| 1.025 | 1.741 | 2023-04-07 | 1.045 | 1.761 |
2023-04-14
| 1.064 | 1.78
| 2023-04-21 | 1.071 | 1.787
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2023-04-28
| 1.092 | 1.808
| 2023-05-05 | 1.116 | 1.832 |
2023-05-12
| 1.101 | 1.817 | 2023-05-19 | 1.104 | 1.82 |
2023-05-26
| 1.067 | 1.783
| 2023-06-02 | 1.069 | 1.785
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| 2023/6/9 | 1.099 | 1.815 | 2023/6/16 | 1.08 | 1.796 |
2023/6/21
| 1.063 | 1.779 | 2023/6/30 | 1.072 | 1.788 |
2023/7/7
| 1.07 | 1.786
| 2023/7/14 | 1.089 | 1.805 |
2023/7/21
| 1.096 | 1.812 | 2023/7/28 | 1.101 | 1.817
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2023/8/4
| 1.101 | 1.817 | 2023/8/11 | 1.099 | 1.815 |
2023/8/18
| 1.086 | 1.802 | 2023/8/25 | 1.079 | 1.795 |
2023/9/1
| 1.089 | 1.805 | 2023/9/8 | 1.096 | 1.812 |
2023/9/15
| 1.127 | 1.843 | 2023/9/22 | 1.134 | 1.85 |
2023/9/28
| 1.113 | 1.829
| 2023/10/13 | 1.102 | 1.818 |
| 2023/10/20 | 1.083 | 1.799 | 2023/10/27 | 1.057 | 1.773
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2023/11/3
| 1.06 | 1.776 | 2023/11/10 | 1.054 | 1.77
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2023/11/17
| 1.059 | 1.775 | 2023/11/24 | 1.066 | 1.782 |
2023/12/1
| 1.072 | 1.788 | 2023/12/8 | 1.069 | 1.785 |
2023/12/15
| 1.066
| 1.782 | 2023/12/22
| 1.068 | 1.784 |
2023/12/29
| 1.108 | 1.824 |
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2022年君之健翱翔福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 |
| 2022-01-07 | 1.365 | 1.365 | 2022-01-14 | 1.389 | 1.389 |
| 2022-01-21 | 1.426 | 1.426 | 2022-01-28 | 1.376 | 1.376 |
| 2022-02-11 | 1.484 | 1.484
| 2022-02-18 | 1.48 | 1.48 |
| 2022-02-25 | 1.429 | 1.429 | 2022-03-04 | 1.449 | 1.449 |
| 2022-03-11 | 1.391 | 1.391 | 2022-03-18 | 1.384 | 1.384 |
| 2022-03-25 | 1.403 | 1.403 | 2022-03-31 | 1.433 | 1.433 |
| 2022-04-01 | 1.443 | 1.443 | 2022-04-08 | 1.462 | 1.462 |
| 2022-04-15 | 1.464 | 1.464 | 2022-04-22 | 1.427 | 1.427 |
2022-04-29
| 1.431 | 1.431 | 2022-05-06 | 1.399 | 1.399 |
2022-05-13
| 1.41 | 1.41 | 2022-05-20 | 1.43 | 1.43 |
2022-05-27
| 1.46 | 1.46 | 2022-05-31 | 1.441 | 1.441 |
| 2022-06-02 | 1.437 | 1.437 | 2022-06-10 | 1.457 | 1.457 |
| 2022-06-17 | 1.411 | 1.411 | 2022-06-24 | 1.401 | 1.401 |
| 2022-06-30 | 1.406 | 1.406 | 2022-07-01 | 1.412 | 1.412 |
| 2022-07-08 | 1.417 | 1.417 | 2022-07-15 | 1.418 | 1.418 |
2022-07-22
| 1.419 | 1.419 | 2022-07-29 | 1.407 | 1.407 |
2022-08-05
| 1.402 | 1.402 | 2022-08-12 | 1.445 | 1.445 |
2022-08-19
| 1.488 | 1.488 | 2022-08-26 | 1.523 | 1.523 |
2022-08-31
| 1.495 | 1.495 | 2022-09-02 | 1.495 | 1.495 |
2022-09-09
| 1.547 | 1.547 | 2022-09-16 | 1.509 | 1.509 |
2022-09-23
| 1.544 | 1.544 | 2022-09-30 | 1.498 | 1.498 |
2022-10-14
| 1.54 | 1.54 | 2022-10-21 | 1.522 | 1.522 |
2022-10-28
| 1.467 | 1.467 | 2022-11-04 | 1.478 | 1.478 |
| 2022-11-11 | 1.478 | 1.478 | 2022-11-18 | 1.479 | 1.479 |
2022-11-25
| 1.553 | 1.553 | 2022-11-30 | 1.588 | 1.588 |
2022-12-02
| 1.543 | 1.543 | 2022-12-09 | 1.546
| 1.546 |
2022-12-16
| 1.537 | 1.537 | 2022-12-23 | 1.539 | 1.539 |
2022-12-30
| 1.524 | 1.524 |
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2021年君之健翱翔福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
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2021-01-08 | 1.344
| 1.344
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2021-01-15 | 1.389
| 1.389
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2021-01-22
| 1.367
| 1.367
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2021-01-29 |
1.322 |
1.322 |
2021-02-05
| 1.304
| 1.304
| 2021-02-10
| 1.297
| 1.297
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2021-02-19
| 1.421
| 1.421
| 2021-02-26
| 1.387
| 1.387
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2021-03-05 | 1.433
| 1.433
| 2021-03-12
| 1.425
| 1.425
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2021-03-19
| 1.417
| 1.417
| 2021-03-26
| 1.410
| 1.410
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2021-03-31
| 1.429
| 1.429
| 2021-04-02
| 1.435
| 1.435
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2021-04-09
| 1.418
| 1.418
| 2021-04-16
| 1.419
| 1.419
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2021-04-23
| 1.421
| 1.421
| 2021-04-30
| 1.409
| 1.409
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2021-05-07
| 1.45
| 1.45
| 2021-05-14
| 1.41
| 1.41
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2021-05-21
| 1.39
| 1.39
| 2021-05-28
| 1.378
| 1.378
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2021-06-04
| 1.364
| 1.364
| 2021-06-11
| 1.381
| 1.381
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2021-06-18
| 1.332
| 1.332
| 2021-06-25 | 1.465 | 1.465 |
| 2021-06-30 | 1.434 | 1.434 | 2021-07-02 | 1.418 | 1.418 |
| 2021-07-09 | 1.398 | 1.398 | 2021-07-16 | 1.437 | 1.437 |
| 2021-07-23 | 1.472 | 1.472 | 2021-07-30 | 1.464 | 1.464 |
| 2021-08-06 | 1.437 | 1.437 | 2021-08-13 | 1.509 | 1.509 |
| 2021-08-20 | 1.425 | 1.425 | 2021-08-27 | 1.467 | 1.467 |
| 2021-09-03 | 1.501 | 1.501 | 2021-09-10 | 1.564 | 1.564 |
| 2021-09-17 | 1.501 | 1.501 | 2021-09-24 | 1.459 | 1.459 |
| 2021-09-30 | 1.461 | 1.461 | 2021-10-08 | 1.447 | 1.447 |
| 2021-10-15 | 1.436 | 1.436 | 2021-10-22 | 1.432 | 1.432 |
| 2021-10-29 | 1.383 | 1.383 | 2021-11-05 | 1.318
| 1.318 |
| 2021-11-12 | 1.317 | 1.317 | 2021-11-19 | 1.315 | 1.315 |
| 2021-11-26 | 1.312 | 1.312 | 2021-12-03 | 1.341 | 1.341 |
| 2021-12-10 | 1.337 | 1.337 | 2021-12-17 | 1.353 | 1.353 |
| 2021-12-24 | 1.341 | 1.341 | 2021-12-31 | 1.336 | 1.336 |
2020年君之健翱翔福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
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2020-01-03 | 1.199
| 1.199
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2020-01-10 | 1.183
| 1.183
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2020-01-17 | 1.167
| 1.167
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2020-01-23 | 1.136
| 1.136
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2020-01-31 | 1.136
| 1.136
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2020-02-07 |
1.127 |
1.127 |
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2020-02-14 | 1.154
| 1.154
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2020-02-21 | 1.179 | 1.179 |
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2020-02-28 | 1.155
| 1.155
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2020-03-06 | 1.188
| 1.188
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2020-03-13 | 1.148
| 1.148
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2020-03-20 | 1.129
| 1.129
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2020-03-27 | 1.129
| 1.129
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2020-04-03 |
1.127 |
1.127 |
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2020-04-10 | 1.128
| 1.128
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2020-04-17 | 1.132
| 1.132
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2020-04-24 | 1.123
| 1.123
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2020-04-30 | 1.130
| 1.130
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2020-05-08 | 1.126
| 1.126
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2020-05-15 | 1.118
| 1.118
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2020-05-22 | 1.102
| 1.102
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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 | 1.103
| 1.103
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2020-06-19 | 1.118
| 1.118
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2020-06-24 | 1.129
| 1.129
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2020-07-03 | 1.182
| 1.182
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2020-07-10 | 1.241
| 1.241
|
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2020-07-17 | 1.214
| 1.214
|
2020-07-24 | 1.234
| 1.234
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2020-07-31 | 1.258
| 1.258
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2020-08-07 | 1.266
| 1.266
|
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2020-08-14 | 1.276
| 1.276
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2020-08-21 | 1.289
| 1.289
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2020-08-28 | 1.290
| 1.290
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2020-09-04 | 1.281
| 1.281
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2020-09-11 | 1.278
| 1.278
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2020-09-18 | 1.328
| 1.328
|
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2020-09-25 | 1.262
| 1.262
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2020-10-09 | 1.276
| 1.276
|
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2020-10-16 | 1.300
| 1.300
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2020-10-23 | 1.289
| 1.289
|
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2020-10-30 | 1.276
| 1.276
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2020-11-06 | 1.325
| 1.325
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2020-11-13 | 1.327
| 1.327
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2020-11-20 | 1.359
| 1.359
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2020-11-27 | 1.387
| 1.387
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2020-12-04 | 1.371
| 1.371
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2020-12-11
| 1.323
| 1.323
| 2020-12-18
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1.332
| 1.332
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2020-12-25
| 1.313
| 1.313
| 2020-12-31
| 1.317
| 1.317
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2019年君之健翱翔福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
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2019-01-04 |
1.061 |
1.061 |
2019-01-11 |
1.078 |
1.078 |
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2019-01-18 |
1.078 |
1.078 |
2019-01-25 |
1.084 |
1.084 |
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2019-02-01 |
1.091 |
1.091 |
2019-02-15 |
1.093 |
1.093 |
|
2019-02-22 |
1.127 |
1.127 |
2019-03-01 |
1.175 |
1.175 |
|
2019-03-08 |
1.145 |
1.145 |
2019-03-15 |
1.163 |
1.163 |
|
2019-03-22 |
1.190 |
1.190 |
2019-03-29 |
1.192 |
1.192 |
|
2019-04-04 |
1.253 |
1.253 |
2019-04-12 |
1.246 |
1.246 |
|
2019-04-19 |
1.264 |
1.264 |
2019-04-26 |
1.220 |
1.220 |
|
2019-04-30 |
1.229 |
1.229 |
2019-05-10 |
1.187 |
1.187 |
|
2019-05-17 |
1.178 |
1.178 |
2019-05-24 |
1.171 |
1.171 |
|
2019-05-31 |
1.173 |
1.173 |
2019-06-06 |
1.163 |
1.163 |
|
2019-06-14 |
1.164 |
1.164 |
2019-06-21 |
1.182 |
1.182 |
|
2019-06-28 |
1.175 |
1.175 |
2019-07-05 |
1.186 |
1.186 |
|
2019-07-12 |
1.168 |
1.168 |
2019-07-19 |
1.169 |
1.169 |
|
2019-07-26 |
1.184 |
1.184 |
2019-08-02 |
1.173 |
1.173 |
|
2019-08-09 |
1.154 |
1.154 |
2019-08-16 |
1.160 |
1.160 |
|
2019-08-23 |
1.163 |
1.163 |
2019-08-30 |
1.154 |
1.154 |
|
2019-09-06 |
1.167 |
1.167 |
2019-09-12 |
1.171 |
1.171 |
|
2019-09-20 | 1.158
| 1.158
|
2019-09-27 | 1.143
| 1.143
|
|
2019-10-11 |
1.150 |
1.150 |
2019-10-18 | 1.142
| 1.142
|
|
2019-10-25 | 1.142
| 1.142
|
2019-11-01 | 1.138
| 1.138
|
|
2019-11-08 | 1.136
| 1.136
|
2019-11-15 | 1.120
| 1.120
|
|
2019-11-22 | 1.125
| 1.125
|
2019-11-29 | 1.128
| 1.128
|
|
2019-12-06 | 1.129
| 1.129
|
2019-12-13 | 1.146
| 1.146
|
|
2019-12-20 | 1.159
| 1.159
|
2019-12-27 | 1.162
| 1.162
|
|
2019-12-31 | 1.185
| 1.185
|
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2018年君之健翱翔福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
|
|
2018-01-05 |
1.055 |
1.055 |
2018-01-12 |
1.065 |
1.065 |
2018-01-19
|
1.107
|
1.107
|
2018-01-26
|
1.138 |
1.138 |
2018-02-02
|
1.113 |
1.113 |
2018-02-09 |
1.103 |
1.103 |
|
2018-02-14 |
1.103 |
1.103 |
2018-02-23 |
1.106 |
1.106 |
|
2018-03-02 |
1.102 |
1.102 |
2018-03-09 |
1.100 |
1.100 |
|
2018-03-16 |
1.096 |
1.096 |
2018-03-23 |
1.088 |
1.088 |
|
2018-03-30 |
1.086 |
1.086 |
2018-04-04 |
1.082 |
1.082 |
|
2018-04-13 |
1.083 |
1.083 |
2018-04-20 |
1.078 |
1.078 |
|
2018-04-27 |
1.075 |
1.075 |
2018-05-04 |
1.089 |
1.089 |
|
2018-05-11 |
1.096 |
1.096 |
2018-05-18 |
1.104 |
1.104 |
|
2018-05-25 |
1.094 |
1.094 |
2018-06-01 |
1.094 |
1.094 |
|
2018-06-08 |
1.089 |
1.089 |
2018-06-15
|
1.082
|
1.082
|
|
2018-06-22 |
1.083 |
1.083 |
2018-06-29 |
1.082 |
1.082 |
|
2018-07-06 |
1.076 |
1.076 |
2018-07-13 |
1.079 |
1.079 |
|
2018-07-24 |
1.083 |
1.083 |
2018-07-27 |
1.090 |
1.090 |
|
2018-08-03 |
1.083 |
1.083 |
2018-08-10 |
1.084 |
1.084 |
|
2018-08-17 |
1.074 |
1.074 |
2018-08-24 |
1.073 |
1.073 |
|
2018-08-31 |
1.068 |
1.068 |
2018-09-07 |
1.065 |
1.065 |
|
2018-09-14 |
1.064 |
1.064 |
2018-09-21 |
1.073 |
1.073 |
|
2018-09-28 |
1.078 |
1.078 |
2018-10-12 |
1.054 |
1.054 |
|
2018-10-19 |
1.058 |
1.058 |
2018-10-26 |
1.059 |
1.059 |
|
2018-11-02 |
1.069 |
1.069 |
2018-11-09 |
1.057 |
1.057 |
|
2018-11-16 |
1.067 |
1.067 |
2018-11-23 |
1.058 |
1.058 |
|
2018-11-30 |
1.058 |
1.058 |
2018-12-07 |
1.058 |
1.058 |
|
2018-12-14 |
1.057 |
1.057 |
2018-12-21 |
1.054 |
1.054 |
|
2018-12-28 |
1.056 |
1.056 |
|
|
|
2017年君之健翱翔福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
|
|
2017-05-12 |
1.000 |
1.000 |
2017-05-19 |
1.001 |
1.001 |
|
2017-05-26 |
1.001 |
1.001 |
2017-06-02 |
1.003 |
1.003 |
|
2017-06-09 |
1.005 |
1.005 |
2017-06-16 |
0.999 |
0.999 |
2017-06-23
|
1.003 |
1.003 |
2017-06-30
|
1.009 |
1.009 |
|
2017-07-07 |
1.017 |
1.017 |
2017-07-14 |
1.030 |
1.030 |
|
2017-07-21 |
1.051 |
1.051 |
2017-07-28 |
1.045 |
1.045 |
2017-08-04
|
1.035 |
1.035 |
2017-08-11 |
1.019 |
1.019 |
|
2017-08-18 |
1.026 |
1.026 |
2017-08-25 |
1.033 |
1.033 |
|
2017-09-01 |
1.034 |
1.034 |
2017-09-08 |
1.030 |
1.030 |
|
2017-09-15 |
1.023 |
1.023 |
2017-09-22 |
1.023 |
1.023 |
|
2017-09-29 |
1.023 |
1.023 |
2017-10-13 |
1.032 |
1.032 |
|
2017-10-20 |
1.041 |
1.041 |
2017-10-27 |
1.043 |
1.043 |
|
2017-11-03 |
1.025 |
1.025 |
2017-11-10
|
1.036 |
1.036 |
|
2017-11-17 |
1.027 |
1.027 |
2017-11-24 |
1.041 |
1.041 |
|
2017-12-01 |
1.027 |
1.027 |
2017-12-08 |
1.025 |
1.025 |
|
2017-12-15 |
1.023 |
1.023 |
2017-12-22 |
1.030 |
1.030 |
|
2017-12-29 |
1.032 |
1.032 |
|
|
|
