七禾新-优选1号
(S81186)私募组合基金FOF
3.0065
-6.34%-0.2035
单位净值 [2026-10-16]
- 最近一月:-9.34%
- 最近一季:-0.93%
- 最近半年:-14.45%
- 今年以来:-6.87%
- 最近一年:-1.81%
- 最近两年:24.80%
- 最近三年:41.11%
- 成立以来:200.65%
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成立日期:2015-11-24
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基金评级:
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基金经理:
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- 成立日期:2015-11-24
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基金经理:
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- 管理公司:七禾新资管
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-16 |
3.0065 |
3.0065 |
| 2026-10-09 |
3.2100 |
3.2100 |
| 2026-10-08 |
3.1906 |
3.1906 |
| 2026-09-30 |
3.2707 |
3.2707 |
| 2026-09-28 |
3.2517 |
3.2517 |
| 2026-09-24 |
3.3619 |
3.3619 |
| 2026-09-18 |
3.4071 |
3.4071 |
| 2026-09-11 |
3.3163 |
3.3163 |
| 2026-09-04 |
3.3663 |
3.3663 |
| 2026-08-28 |
3.4222 |
3.4222 |
| 2026-08-21 |
3.3412 |
3.3412 |
| 2026-08-14 |
3.2981 |
3.2981 |
| 2026-08-07 |
3.2771 |
3.2771 |
| 2026-07-31 |
3.0424 |
3.0424 |
| 2026-07-24 |
3.0810 |
3.0810 |
| 2026-07-17 |
3.0346 |
3.0346 |
| 2026-07-10 |
3.3725 |
3.3725 |
| 2026-07-03 |
3.4033 |
3.4033 |
| 2026-06-26 |
3.3204 |
3.3204 |
| 2026-06-18 |
3.4661 |
3.4661 |