望正中国成长臻享1期
(STR450)私募股票策略股票多头
1.5380
-0.34%-0.0053
单位净值 [2025-09-30]
- 最近一月：5.67%
- 最近一季：40.55%
- 最近半年：34.14%
- 今年以来：72.00%
- 最近一年：76.48%
- 最近两年：60.28%
- 最近三年：56.21%
- 成立以来：53.80%
- 成立日期：2022-01-19
- 基金经理：---
- 产品类型：私募基金
- 管理公司：望正
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 |
2025-09-30 |
1.5380 |
1.5380 |
-0.34% |
| 2 |
2025-09-26 |
1.5433 |
1.5433 |
-1.98% |
| 3 |
2025-09-19 |
1.5745 |
1.5745 |
-1.35% |
| 4 |
2025-09-12 |
1.5960 |
1.5960 |
9.96% |
| 5 |
2025-09-10 |
1.4514 |
1.4514 |
-1.51% |
| 6 |
2025-09-05 |
1.4737 |
1.4737 |
1.25% |
| 7 |
2025-08-29 |
1.4555 |
1.4555 |
10.21% |
| 8 |
2025-08-22 |
1.3207 |
1.3207 |
2.33% |
| 9 |
2025-08-15 |
1.2906 |
1.2906 |
7.65% |
| 10 |
2025-08-11 |
1.1989 |
1.1989 |
0.75% |
| 11 |
2025-08-08 |
1.1900 |
1.1900 |
-0.13% |
| 12 |
2025-08-01 |
1.1916 |
1.1916 |
1.71% |
| 13 |
2025-07-25 |
1.1716 |
1.1716 |
2.81% |
| 14 |
2025-07-18 |
1.1396 |
1.1396 |
2.66% |
| 15 |
2025-07-11 |
1.1101 |
1.1101 |
0.48% |
| 16 |
2025-07-10 |
1.1048 |
1.1048 |
1.44% |
| 17 |
2025-07-04 |
1.0891 |
1.0891 |
-0.48% |
| 18 |
2025-06-27 |
1.0943 |
1.0943 |
3.73% |
| 19 |
2025-06-20 |
1.0550 |
1.0550 |
-1.82% |
| 20 |
2025-06-13 |
1.0746 |
1.0746 |
-0.73% |