鸿涵成长一期
(SC9572)私募股票策略股票多头
0.5550
0.54%+0.0030
单位净值 [2026-07-31]
- 最近一月:-24.49%
- 最近一季:-12.87%
- 最近半年:-18.50%
- 今年以来:-9.90%
- 最近一年:7.35%
- 最近两年:13.03%
- 最近三年:-22.81%
- 成立以来:-24.04%
-
成立日期:2015-12-18
-
基金评级:
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-
基金公司:
鸿涵
综合评级★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期:2015-12-18
- 管理公司:鸿涵 ★★☆☆☆ 2星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
0.5550 |
0.9550 |
| 2026-07-24 |
0.5520 |
0.9520 |
| 2026-07-17 |
0.5690 |
0.9690 |
| 2026-07-10 |
0.7000 |
1.1000 |
| 2026-07-03 |
0.7370 |
1.1370 |
| 2026-06-26 |
0.6950 |
1.0950 |
| 2026-06-18 |
0.6760 |
1.0760 |
| 2026-06-12 |
0.6320 |
1.0320 |
| 2026-06-05 |
0.6110 |
1.0110 |
| 2026-05-29 |
0.6030 |
1.0030 |
| 2026-05-22 |
0.6590 |
1.0590 |
| 2026-05-15 |
0.6430 |
1.0430 |
| 2026-05-08 |
0.6560 |
1.0560 |
| 2026-04-30 |
0.6370 |
1.0370 |
| 2026-04-24 |
0.6230 |
1.0230 |
| 2026-03-31 |
0.5640 |
0.9640 |
| 2026-03-27 |
0.5680 |
0.9680 |
| 2026-03-20 |
0.5830 |
0.9830 |
| 2026-03-13 |
0.6150 |
1.0150 |
| 2026-03-06 |
0.6530 |
1.0530 |