正仁春晓中性
(SB3110)私募股票策略市场中性
1.1420
-0.78%-0.0090
单位净值 [2026-09-23]
- 最近一月:-1.04%
- 最近一季:-2.89%
- 最近半年:-0.52%
- 今年以来:7.43%
- 最近一年:15.70%
- 最近两年:5.64%
- 最近三年:14.54%
- 成立以来:14.20%
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成立日期:2023-07-24
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基金评级:
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基金经理:
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- 成立日期:2023-07-24
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基金经理:
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- 管理公司:海南正仁量化
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-23 |
1.1420 |
1.1420 |
| 2026-09-16 |
1.1510 |
1.1510 |
| 2026-09-09 |
1.1550 |
1.1550 |
| 2026-09-02 |
1.1610 |
1.1610 |
| 2026-08-26 |
1.1570 |
1.1570 |
| 2026-08-19 |
1.1540 |
1.1540 |
| 2026-08-12 |
1.1540 |
1.1540 |
| 2026-08-05 |
1.1460 |
1.1460 |
| 2026-07-29 |
1.1340 |
1.1340 |
| 2026-07-22 |
1.1320 |
1.1320 |
| 2026-07-15 |
1.1620 |
1.1620 |
| 2026-07-08 |
1.1610 |
1.1610 |
| 2026-07-02 |
1.1660 |
1.1660 |
| 2026-07-01 |
1.1700 |
1.1700 |
| 2026-06-30 |
1.1680 |
1.1680 |
| 2026-06-24 |
1.1760 |
1.1760 |
| 2026-06-17 |
1.1820 |
1.1820 |
| 2026-06-10 |
1.1770 |
1.1770 |
| 2026-06-03 |
1.1750 |
1.1750 |
| 2026-05-27 |
1.1740 |
1.1740 |