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您的当前位置:首页 > 私募基金 > 私募工场智子证券投资基金
私募工场智子基金
股票多头
单位净值
0.806
净值日期:2019-09-30
涨跌
-1.58%
近1月
近1年
近3年
成立以来
累计净值:0.806
复权净值:0.806
期初净值:/
成立以来收益:/
年初净值:/
今年以来收益:/
成立日期:2017-08-22
备案号:SX0093
历史净值
按月检索:
日期 单位净值 累计净值 复权净值 涨跌
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SetStorageUser(); </script> <div class="BodyWidth" id="dvContent"> <div id="dvInnerBanner" class="banner"></div> <div id="dvWebPath" class="textover"> 您的当前位置:<a href="/" class="ahome icon-home-fill">首页</a> > <a href='/web/Prifund/List' >私募基金</a> > 私募工场智子证券投资基金 </div> <div class="flex"> <div class="f1"> <!--Row--> <script> var Accumulated = $val.ToDbl("0.806"); var sourcesValues = ["0", "0", "0", "0"]; </script> <div id="FPBFHead"> <div class="flex"> <div class="f1 name">私募工场智子基金</div> <div id="LbyShare"> <div class="flexc share"> <div> <a class="sa icon-favorites-fill " title="收藏" id="aFav" href="javascript:;" onclick="DoFav(this, viewBag.Data.ProdKey)"></a> </div> </div> </div> </div> <div class="subts flex"> <div class="codenum"></div> <div class="bg4 wordwrap">股票多头</div> </div> <div class="units flexc"> <div class="item"> 单位净值 <div class="num">0.806</div> <div style="font-size:12px; color:gray;">净值日期:2019-09-30</div> </div> <div class="split"></div> <div class="item"> 涨跌 <div class="num">-1.58%</div> </div> <div class="split"></div> <div class="item"> 近1月<div class="num"></div> </div> <div class="split"></div> <div class="item"> 近1年<div class="num"></div> </div> <div class="split"></div> <div class="item"> 近3年<div class="num"></div> </div> <div class="split"></div> <div class="item"> 成立以来<div class="num"></div> </div> </div> <div class="mi"> <div class="flex mi4"> <div> <div>累计净值:0.806</div> <div>复权净值:0.806</div> </div> <div> <div class="textover">期初净值:/</div> <div class="textover">成立以来收益:/</div> </div> <div> <div>年初净值:/</div> <div>今年以来收益:/</div> </div> <div> <div>成立日期:2017-08-22</div> <div>备案号:SX0093</div> </div> </div> <div class="flex mi2"> <div>投资顾问:<a class="orange" href="/web/Prifund/Comp/2300">上海斯诺波投资</a></div> <div><a class="cblue" id="aAssInfo" target="_blank" href="http://gs.amac.org.cn/amac-infodisc/res/pof/fund/1709011705105259.html">[查看协会信息]</a></div> </div> </div> <div> <div class="mgB15"> <div class="webTitle" id="FPBTrendTab"> <span class="crB icon-tradingvolume">净值走势</span> <a class="btn" style="margin-left: 30px;">近1月</a> <a class="btn act">近3月</a> <a class="btn">近1年</a> <a class="btn">近3年</a> <a class="btn">全部</a> </div> <iframe id="ifmTrend" src="/webpage/Popwin/PrifundTrend?width=892&prod=26d1d61a32345cc0" style="width:892px; 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