新方程望正精英鹏辉尊享E
(S38011)私募股票策略股票多头
3.6028
-3.46%-0.1292
单位净值 [2026-07-31]
- 最近一月：-23.36%
- 最近一季：3.98%
- 最近半年：14.48%
- 今年以来：17.55%
- 最近一年：33.93%
- 最近两年：75.75%
- 最近三年：52.02%
- 成立以来：260.28%
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成立日期：2015-06-10
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
3.6028 |
3.6028 |
| 2026-07-24 |
3.7320 |
3.7320 |
| 2026-07-22 |
3.7096 |
3.7096 |
| 2026-07-17 |
3.6875 |
3.6875 |
| 2026-07-15 |
3.8699 |
3.8699 |
| 2026-07-10 |
3.9607 |
3.9607 |
| 2026-07-03 |
4.2330 |
4.2330 |
| 2026-06-30 |
4.7010 |
4.7010 |
| 2026-06-26 |
4.7120 |
4.7120 |
| 2026-06-18 |
4.8860 |
4.8860 |
| 2026-06-15 |
4.5480 |
4.5480 |
| 2026-06-12 |
4.2780 |
4.2780 |
| 2026-06-05 |
4.3110 |
4.3110 |
| 2026-05-29 |
4.2000 |
4.2000 |
| 2026-05-22 |
4.1330 |
4.1330 |
| 2026-05-15 |
4.0440 |
4.0440 |
| 2026-05-08 |
3.8720 |
3.8720 |
| 2026-04-30 |
3.4650 |
3.4650 |
| 2026-04-24 |
3.4670 |
3.4670 |
| 2026-04-17 |
3.2900 |
3.2900 |