恒穗基业常青-家族专户1号
(SCS701)私募复合策略
2.7022
0.49%+0.0131
单位净值 [2026-09-04]
- 最近一月:19.58%
- 最近一季:-29.86%
- 最近半年:28.04%
- 今年以来:1.12%
- 最近一年:54.45%
- 最近两年:213.95%
- 最近三年:127.94%
- 成立以来:171.08%
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成立日期:2018-09-18
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基金评级:
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基金经理:
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- 成立日期:2018-09-18
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基金经理:
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- 管理公司:恒穗
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
2.7022 |
2.7022 |
| 2026-08-28 |
2.6891 |
2.6891 |
| 2026-08-21 |
2.6781 |
2.6781 |
| 2026-08-14 |
2.7516 |
2.7516 |
| 2026-08-07 |
2.6512 |
2.6512 |
| 2026-07-31 |
2.2598 |
2.2598 |
| 2026-07-24 |
2.4964 |
2.4964 |
| 2026-07-17 |
2.7680 |
2.7680 |
| 2026-07-10 |
3.7029 |
3.7029 |
| 2026-07-03 |
3.5640 |
3.5640 |
| 2026-06-26 |
4.1478 |
4.1478 |
| 2026-06-18 |
4.3657 |
4.3657 |
| 2026-06-12 |
3.3067 |
3.3067 |
| 2026-06-05 |
3.8524 |
3.8524 |
| 2026-05-29 |
3.1372 |
3.1372 |
| 2026-05-22 |
2.9804 |
2.9804 |
| 2026-05-15 |
2.6794 |
2.6794 |
| 2026-05-08 |
2.5844 |
2.5844 |
| 2026-04-30 |
2.4690 |
2.4690 |
| 2026-04-24 |
2.3870 |
2.3870 |