恒穗成长1号
(S61862)私募股票策略股票多头
2.1307
8.11%+0.1599
单位净值 [2026-09-18]
- 最近一月:6.60%
- 最近一季:-41.21%
- 最近半年:31.82%
- 今年以来:-6.50%
- 最近一年:37.68%
- 最近两年:293.84%
- 最近三年:143.87%
- 成立以来:113.07%
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成立日期:2015-06-24
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基金评级:
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基金经理:
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- 成立日期:2015-06-24
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基金经理:
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- 管理公司:恒穗
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-18 |
2.1307 |
2.1307 |
| 2026-09-11 |
1.9708 |
1.9708 |
| 2026-09-04 |
1.9210 |
1.9210 |
| 2026-08-28 |
1.9078 |
1.9078 |
| 2026-08-21 |
1.8788 |
1.8788 |
| 2026-08-14 |
1.9987 |
1.9987 |
| 2026-08-07 |
1.8154 |
1.8154 |
| 2026-07-31 |
1.2130 |
1.2130 |
| 2026-07-24 |
1.5955 |
1.5955 |
| 2026-07-17 |
1.8588 |
1.8588 |
| 2026-07-10 |
2.8766 |
2.8766 |
| 2026-07-03 |
2.7989 |
2.7989 |
| 2026-06-26 |
3.4444 |
3.4444 |
| 2026-06-18 |
3.6241 |
3.6241 |
| 2026-06-12 |
2.6883 |
2.6883 |
| 2026-06-05 |
3.1866 |
3.1866 |
| 2026-05-29 |
2.6160 |
2.6160 |
| 2026-05-22 |
2.4953 |
2.4953 |
| 2026-05-15 |
2.2506 |
2.2506 |
| 2026-05-08 |
2.2284 |
2.2284 |