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
8.0760
-0.49%-0.0394
单位净值 [2026-09-04]
- 最近一月:-2.09%
- 最近一季:2.83%
- 最近半年:8.08%
- 今年以来:11.58%
- 最近一年:21.85%
- 最近两年:181.59%
- 最近三年:116.73%
- 成立以来:707.60%
-
成立日期:2014-07-07
-
基金评级:
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基金经理:刘睿
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-05 |
7.8536 |
7.8536 |
| 2026-05-29 |
7.8211 |
7.8211 |
| 2026-05-22 |
7.5300 |
7.5300 |
| 2026-05-15 |
7.5515 |
7.5515 |
| 2026-05-08 |
7.6496 |
7.6496 |
| 2026-04-30 |
7.3922 |
7.3922 |
| 2026-04-24 |
7.4451 |
7.4451 |