中睿合银策略精选1号对冲基金
(S20394)私募股票策略股票多头
7.9910
-0.25%-0.0200
单位净值 [2026-10-23]
- 最近一月:-0.20%
- 最近一季:-3.65%
- 最近半年:7.33%
- 今年以来:10.41%
- 最近一年:14.24%
- 最近两年:87.02%
- 最近三年:138.15%
- 成立以来:699.10%
-
成立日期:2014-07-07
-
基金评级:
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基金经理:刘睿
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-23 |
7.9910 |
7.9910 |
| 2026-10-16 |
8.0110 |
8.0110 |
| 2026-10-09 |
8.0411 |
8.0411 |
| 2026-09-30 |
8.0082 |
8.0082 |
| 2026-09-24 |
7.9780 |
7.9780 |
| 2026-09-18 |
8.0067 |
8.0067 |
| 2026-09-11 |
8.0634 |
8.0634 |
| 2026-09-04 |
8.0760 |
8.0760 |
| 2026-08-28 |
8.1154 |
8.1154 |
| 2026-08-21 |
8.1626 |
8.1626 |
| 2026-08-14 |
8.2596 |
8.2596 |
| 2026-08-07 |
8.4105 |
8.4105 |
| 2026-07-31 |
8.2488 |
8.2488 |
| 2026-07-24 |
8.2940 |
8.2940 |
| 2026-07-17 |
8.5114 |
8.5114 |
| 2026-07-10 |
8.7523 |
8.7523 |
| 2026-07-03 |
8.6778 |
8.6778 |
| 2026-06-26 |
8.6999 |
8.6999 |
| 2026-06-18 |
8.7112 |
8.7112 |
| 2026-06-12 |
7.8277 |
7.8277 |