望正基石投资一号基金
(S29015)私募股票策略股票多头
5.6842
-1.68%-0.0969
单位净值 [2026-09-24]
- 最近一月:-10.72%
- 最近一季:-26.99%
- 最近半年:29.98%
- 今年以来:13.10%
- 最近一年:1.14%
- 最近两年:88.84%
- 最近三年:62.87%
- 成立以来:468.42%
-
成立日期:2015-04-27
-
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:2015-04-27
- 管理公司:望正 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
5.6842 |
5.6842 |
| 2026-09-18 |
5.7811 |
5.7811 |
| 2026-09-11 |
5.8559 |
5.8559 |
| 2026-09-04 |
5.8916 |
5.8916 |
| 2026-08-28 |
6.1432 |
6.1432 |
| 2026-08-21 |
6.3667 |
6.3667 |
| 2026-08-14 |
6.7155 |
6.7155 |
| 2026-08-07 |
6.7346 |
6.7346 |
| 2026-07-31 |
5.8582 |
5.8582 |
| 2026-07-24 |
6.1008 |
6.1008 |
| 2026-07-17 |
6.0227 |
6.0227 |
| 2026-07-10 |
6.4887 |
6.4887 |
| 2026-07-03 |
6.9619 |
6.9619 |
| 2026-06-26 |
7.7858 |
7.7858 |
| 2026-06-18 |
8.0643 |
8.0643 |
| 2026-06-12 |
7.0115 |
7.0115 |
| 2026-06-05 |
7.0686 |
7.0686 |
| 2026-05-29 |
6.8873 |
6.8873 |
| 2026-05-22 |
6.7862 |
6.7862 |
| 2026-05-15 |
6.6513 |
6.6513 |