子午300指数增强一号
(SACQ78)私募股票策略股票多头
1.8923
5.09%+0.0916
单位净值 [2026-08-07]
- 最近一月:-2.71%
- 最近一季:2.65%
- 最近半年:11.00%
- 今年以来:14.10%
- 最近一年:35.16%
- 最近两年:78.52%
- 最近三年:---
- 成立以来:89.23%
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成立日期:2023-10-30
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基金评级:
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基金经理:
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- 成立日期:2023-10-30
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基金经理:
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- 管理公司:子午
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.8923 |
1.8923 |
| 2026-07-31 |
1.8007 |
1.8007 |
| 2026-07-24 |
1.8350 |
1.8350 |
| 2026-07-17 |
1.7980 |
1.7980 |
| 2026-07-10 |
1.9404 |
1.9404 |
| 2026-07-03 |
1.9450 |
1.9450 |
| 2026-06-26 |
1.9570 |
1.9570 |
| 2026-06-18 |
1.9475 |
1.9475 |
| 2026-06-12 |
1.8501 |
1.8501 |
| 2026-06-05 |
1.8525 |
1.8525 |
| 2026-05-29 |
1.8609 |
1.8609 |
| 2026-05-22 |
1.8395 |
1.8395 |
| 2026-05-15 |
1.8446 |
1.8446 |
| 2026-05-08 |
1.8434 |
1.8434 |
| 2026-04-30 |
1.8046 |
1.8046 |
| 2026-04-24 |
1.7919 |
1.7919 |
| 2026-04-17 |
1.7771 |
1.7771 |
| 2026-04-10 |
1.7355 |
1.7355 |
| 2026-04-03 |
1.6771 |
1.6771 |
| 2026-03-27 |
1.6931 |
1.6931 |