新方程望正精英鹏辉尊享E
(S38011)私募股票策略股票多头
3.4830
-1.74%-0.0616
单位净值 [2026-09-24]
- 最近一月:-10.55%
- 最近一季:-26.08%
- 最近半年:29.48%
- 今年以来:13.64%
- 最近一年:2.74%
- 最近两年:80.47%
- 最近三年:54.80%
- 成立以来:248.30%
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成立日期:2015-06-10
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
3.4830 |
3.4830 |
| 2026-09-18 |
3.5446 |
3.5446 |
| 2026-09-15 |
3.5123 |
3.5123 |
| 2026-09-11 |
3.5884 |
3.5884 |
| 2026-09-04 |
3.6082 |
3.6082 |
| 2026-08-31 |
3.8308 |
3.8308 |
| 2026-08-28 |
3.7657 |
3.7657 |
| 2026-08-21 |
3.8938 |
3.8938 |
| 2026-08-17 |
4.2095 |
4.2095 |
| 2026-08-14 |
4.1065 |
4.1065 |
| 2026-08-07 |
4.1184 |
4.1184 |
| 2026-07-31 |
3.6028 |
3.6028 |
| 2026-07-24 |
3.7320 |
3.7320 |
| 2026-07-22 |
3.7096 |
3.7096 |
| 2026-07-17 |
3.6875 |
3.6875 |
| 2026-07-15 |
3.8699 |
3.8699 |
| 2026-07-10 |
3.9607 |
3.9607 |
| 2026-07-03 |
4.2330 |
4.2330 |
| 2026-06-30 |
4.7010 |
4.7010 |
| 2026-06-26 |
4.7120 |
4.7120 |