新方程望正精英鹏辉尊享D
(S38016)私募股票策略股票多头
3.6334
1.60%+0.0573
单位净值 [2026-07-31]
- 最近一月：-23.38%
- 最近一季：3.99%
- 最近半年：14.51%
- 今年以来：17.59%
- 最近一年：33.58%
- 最近两年：76.38%
- 最近三年：52.03%
- 成立以来：263.34%
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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 |
3.6334 |
3.6334 |
| 2026-07-30 |
3.5761 |
3.5761 |
| 2026-07-24 |
3.7634 |
3.7634 |
| 2026-07-17 |
3.7190 |
3.7190 |
| 2026-07-15 |
3.9020 |
3.9020 |
| 2026-07-10 |
3.9940 |
3.9940 |
| 2026-07-03 |
4.2690 |
4.2690 |
| 2026-06-30 |
4.7420 |
4.7420 |
| 2026-06-26 |
4.7540 |
4.7540 |
| 2026-06-18 |
4.9280 |
4.9280 |
| 2026-06-15 |
4.5880 |
4.5880 |
| 2026-06-12 |
4.3160 |
4.3160 |
| 2026-06-05 |
4.3480 |
4.3480 |
| 2026-05-29 |
4.2370 |
4.2370 |
| 2026-05-22 |
4.1690 |
4.1690 |
| 2026-05-15 |
4.0790 |
4.0790 |
| 2026-05-08 |
3.9050 |
3.9050 |
| 2026-04-30 |
3.4940 |
3.4940 |
| 2026-04-24 |
3.4970 |
3.4970 |
| 2026-04-17 |
3.3170 |
3.3170 |