望正精英-鹏辉1号
(S29011)私募股票策略股票多头
5.3950
-3.90%-0.2191
单位净值 [2026-07-31]
- 最近一月:-24.51%
- 最近一季:3.43%
- 最近半年:13.77%
- 今年以来:17.08%
- 最近一年:39.77%
- 最近两年:73.47%
- 最近三年:50.82%
- 成立以来:439.50%
-
成立日期:2015-05-20
-
基金评级:
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-
基金公司:
望正
综合评级★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期:2015-05-20
- 管理公司:望正 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
5.3950 |
5.3950 |
| 2026-07-24 |
5.6141 |
5.6141 |
| 2026-07-17 |
5.5415 |
5.5415 |
| 2026-07-10 |
5.9713 |
5.9713 |
| 2026-07-03 |
6.4037 |
6.4037 |
| 2026-06-26 |
7.1469 |
7.1469 |
| 2026-06-18 |
7.4300 |
7.4300 |
| 2026-06-12 |
6.4600 |
6.4600 |
| 2026-06-05 |
6.5140 |
6.5140 |
| 2026-05-29 |
6.3440 |
6.3440 |
| 2026-05-22 |
6.2520 |
6.2520 |
| 2026-05-15 |
6.1320 |
6.1320 |
| 2026-05-08 |
5.8750 |
5.8750 |
| 2026-04-30 |
5.2160 |
5.2160 |
| 2026-04-24 |
5.2250 |
5.2250 |
| 2026-04-17 |
4.9500 |
4.9500 |
| 2026-04-10 |
4.5140 |
4.5140 |
| 2026-04-03 |
4.0660 |
4.0660 |
| 2026-03-27 |
4.0040 |
4.0040 |
| 2026-03-20 |
4.1280 |
4.1280 |