路远睿泽稳增
(SEH964)私募股票策略股票多头
8.5718
-4.23%-0.3623
单位净值 [2025-10-10]
- 最近一月：3.33%
- 最近一季：40.15%
- 最近半年：56.26%
- 今年以来：157.95%
- 最近一年：155.67%
- 最近两年：302.43%
- 最近三年：474.13%
- 成立以来：924.56%
- 成立日期：2018-09-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：海南路远
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-10-10 |
8.5718 |
9.0445 |
-4.23% |
| 2 |
2025-10-09 |
8.9501 |
9.4228 |
8.12% |
| 3 |
2025-09-30 |
8.2777 |
8.7504 |
1.14% |
| 4 |
2025-09-29 |
8.1840 |
8.6567 |
1.76% |
| 5 |
2025-09-26 |
8.0425 |
8.5152 |
0.81% |
| 6 |
2025-09-25 |
7.9775 |
8.4502 |
-2.54% |
| 7 |
2025-09-24 |
8.1851 |
8.6578 |
-0.97% |
| 8 |
2025-09-23 |
8.2652 |
8.7379 |
3.09% |
| 9 |
2025-09-22 |
8.0174 |
8.4901 |
5.79% |
| 10 |
2025-09-19 |
7.5786 |
8.0513 |
0.54% |
| 11 |
2025-09-18 |
7.5382 |
8.0109 |
-3.01% |
| 12 |
2025-09-17 |
7.7720 |
8.2447 |
-3.17% |
| 13 |
2025-09-16 |
8.0262 |
8.4989 |
1.06% |
| 14 |
2025-09-15 |
7.9418 |
8.4145 |
-1.11% |
| 15 |
2025-09-12 |
8.0307 |
8.5034 |
-0.53% |
| 16 |
2025-09-11 |
8.0734 |
8.5461 |
-2.68% |
| 17 |
2025-09-10 |
8.2959 |
8.7686 |
1.04% |
| 18 |
2025-09-09 |
8.2108 |
8.6835 |
8.17% |
| 19 |
2025-09-08 |
7.5903 |
8.0630 |
-1.46% |
| 20 |
2025-09-05 |
7.7025 |
8.1752 |
2.91% |