赋成对冲9号
(S39143)私募股票策略股票多空
0.9970
1.42%+0.0153
单位净值 [2026-09-04]
- 最近一月:4.29%
- 最近一季:18.41%
- 最近半年:19.83%
- 今年以来:31.70%
- 最近一年:22.78%
- 最近两年:103.89%
- 最近三年:66.17%
- 成立以来:8.84%
-
成立日期:2015-06-09
-
基金评级:
---
基金经理:鲁政平
-
- 成立日期:2015-06-09
基金经理:鲁政平
- 管理公司:赋成
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
0.9970 |
1.0970 |
| 2026-08-28 |
0.9830 |
1.0830 |
| 2026-08-26 |
0.9680 |
1.0680 |
| 2026-08-21 |
0.9640 |
1.0640 |
| 2026-08-14 |
0.9660 |
1.0660 |
| 2026-08-07 |
0.9630 |
1.0630 |
| 2026-07-31 |
0.9560 |
1.0560 |
| 2026-07-27 |
0.9490 |
1.0490 |
| 2026-07-24 |
0.9360 |
1.0360 |
| 2026-07-17 |
0.9430 |
1.0430 |
| 2026-07-10 |
0.9510 |
1.0510 |
| 2026-07-03 |
0.9640 |
1.0640 |
| 2026-06-26 |
0.9370 |
1.0370 |
| 2026-06-18 |
0.9460 |
1.0460 |
| 2026-06-12 |
0.8560 |
0.9560 |
| 2026-06-05 |
0.8420 |
0.9420 |
| 2026-05-29 |
0.8370 |
0.9370 |
| 2026-05-26 |
0.8610 |
0.9610 |
| 2026-05-22 |
0.8790 |
0.9790 |
| 2026-05-15 |
0.8730 |
0.9730 |