望正精英鹏辉2号
(SJ4869)私募股票策略股票多头
7.0657
-3.61%-0.2650
单位净值 [2026-07-31]
- 最近一月:-24.15%
- 最近一季:3.78%
- 最近半年:14.03%
- 今年以来:17.55%
- 最近一年:41.88%
- 最近两年:78.43%
- 最近三年:56.67%
- 成立以来:606.57%
-
成立日期:2016-06-03
-
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:2016-06-03
- 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 |
7.0657 |
7.0657 |
| 2026-07-24 |
7.3307 |
7.3307 |
| 2026-07-17 |
7.2404 |
7.2404 |
| 2026-07-10 |
7.8321 |
7.8321 |
| 2026-07-03 |
8.3811 |
8.3811 |
| 2026-06-26 |
9.3151 |
9.3151 |
| 2026-06-18 |
9.5734 |
9.5734 |
| 2026-06-12 |
8.4943 |
8.4943 |
| 2026-06-05 |
8.5512 |
8.5512 |
| 2026-05-29 |
8.3177 |
8.3177 |
| 2026-05-22 |
8.1629 |
8.1629 |
| 2026-05-15 |
7.9262 |
7.9262 |
| 2026-05-08 |
7.5916 |
7.5916 |
| 2026-04-30 |
6.8082 |
6.8082 |
| 2026-04-24 |
6.8202 |
6.8202 |
| 2026-04-17 |
6.4395 |
6.4395 |
| 2026-04-10 |
5.9063 |
5.9063 |
| 2026-04-03 |
5.3338 |
5.3338 |
| 2026-03-27 |
5.2457 |
5.2457 |
| 2026-03-20 |
5.3932 |
5.3932 |