宏锡商品期货指数增强1号
(SAEF12)私募股票策略股票多头
1.6562
-0.55%-0.0091
单位净值 [2026-10-16]
- 最近一月:-1.10%
- 最近一季:5.65%
- 最近半年:-3.23%
- 今年以来:7.18%
- 最近一年:25.71%
- 最近两年:55.23%
- 最近三年:---
- 成立以来:65.62%
-
成立日期:2023-12-18
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2023-12-18
-
基金经理:
---
- 管理公司:广东宏锡基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-16 |
1.6562 |
1.6562 |
| 2026-10-13 |
1.6653 |
1.6653 |
| 2026-10-09 |
1.6540 |
1.6540 |
| 2026-10-08 |
1.6523 |
1.6523 |
| 2026-09-30 |
1.6329 |
1.6329 |
| 2026-09-29 |
1.6380 |
1.6380 |
| 2026-09-24 |
1.6554 |
1.6554 |
| 2026-09-22 |
1.6746 |
1.6746 |
| 2026-09-18 |
1.6788 |
1.6788 |
| 2026-09-15 |
1.6746 |
1.6746 |
| 2026-09-11 |
1.6830 |
1.6830 |
| 2026-09-08 |
1.7016 |
1.7016 |
| 2026-09-04 |
1.7020 |
1.7020 |
| 2026-09-01 |
1.7097 |
1.7097 |
| 2026-08-28 |
1.6917 |
1.6917 |
| 2026-08-25 |
1.7030 |
1.7030 |
| 2026-08-21 |
1.6789 |
1.6789 |
| 2026-08-18 |
1.6535 |
1.6535 |
| 2026-08-14 |
1.6195 |
1.6195 |
| 2026-08-11 |
1.6107 |
1.6107 |