大禾投资-富华红8号私募证券投资基金

📋 查看完整数据表（最近100周）

净值日期	单位净值	累计单位净值	复权净值	周涨跌幅	资产净值（元）	沪深300
2026/06/12	1.0221	1.0221	1.0221	+2.07%	14,309,578.58	4777.32
2026/06/05	1.0014	1.0014	1.0014	+1.26%	14,019,495.99	4816.92
2026/05/29	0.9889	0.9889	0.9889	+1.52%	13,844,848.45	4892.12
2026/05/22	0.9741	0.9741	0.9741	-2.86%	13,638,035.30	4845.10
2026/05/15	1.0028	1.0028	1.0028	+0.54%	14,038,619.57	4859.59
2026/05/08	0.9974	0.9974	0.9974	-0.39%	13,962,965.34	4871.91
2026/04/30	1.0013	1.0013	1.0013	+1.94%	14,018,648.14	4807.31
2026/04/24	0.9822	0.9822	0.9822	+1.12%	13,750,606.50	4769.37
2026/04/17	0.9713	0.9713	0.9713	-0.71%	13,598,845.97	4728.67
2026/04/10	0.9782	0.9782	0.9782	-0.62%	13,695,446.24	4636.57
2026/04/03	0.9843	0.9843	0.9843	+0.45%	13,780,171.15	4440.79
2026/03/27	0.9799	0.9799	0.9799	-1.17%	13,718,559.71	4502.57
2026/03/20	0.9915	0.9915	0.9915	-0.64%	13,880,946.86	4567.02
2026/03/13	0.9979	0.9979	0.9979	+1.24%	13,971,286.87	4669.14
2026/03/06	0.9857	0.9857	0.9857	+0.63%	13,799,597.73	4660.44
2026/02/27	0.9795	0.9795	0.9795	-0.93%	13,713,417.43	4710.65
2026/02/13	0.9887	0.9887	0.9887	-0.55%	13,841,936.77	4660.41
2026/02/06	0.9942	0.9942	0.9942	+1.96%	13,918,261.63	4643.60
2026/01/30	0.9751	0.9751	0.9751	+2.05%	13,652,035.16	4706.34
2026/01/23	0.9555	0.9555	0.9555	-0.71%	13,376,815.21	4702.50
2026/01/16	0.9623	0.9623	0.9623	-0.58%	13,472,022.25	4731.87
2026/01/09	0.9679	0.9679	0.9679	+0.48%	13,550,608.25	4758.92
2025/12/31	0.9633	0.9633	0.9633	-0.69%	13,485,771.51	4629.94
2025/12/26	0.9700	0.9700	0.9700	-0.23%	13,580,625.39	4657.24
2025/12/19	0.9722	0.9722	0.9722	+0.15%	13,611,274.12	4568.18
2025/12/12	0.9707	0.9707	0.9707	-2.56%	13,590,031.50	4580.95
2025/12/05	0.9962	0.9962	0.9962	-0.31%	13,946,849.06	4584.54
2025/11/28	0.9993	0.9993	0.9993	-0.03%	13,990,483.92	4526.66
2025/11/21	0.9996	0.9996	0.9996	-0.03%	13,994,480.54	4453.61
2025/11/14	0.9999	0.9999	0.9999	-0.01%	13,998,878.36	4628.14
2025/11/12	1.0000	1.0000	1.0000		14,000,020.82	4645.91

大禾投资-富华红8号私募证券投资基金

复权净值走势 vs 沪深300（归一化）

资产净值规模变化