恒穗基业常青-家族专户1号
(SCS701)私募复合策略
3.7029
3.90%+0.1393
单位净值 [2026-07-10]
- 最近一月:-3.88%
- 最近一季:54.52%
- 最近半年:45.15%
- 今年以来:38.57%
- 最近一年:212.67%
- 最近两年:357.32%
- 最近三年:209.04%
- 成立以来:271.47%
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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 |
| 2026-07-10 |
3.7029 |
4.4348 |
| 2026-07-03 |
3.5640 |
4.2959 |
| 2026-06-18 |
4.3657 |
5.6989 |
| 2026-06-12 |
3.3067 |
4.3165 |
| 2026-06-05 |
3.8524 |
5.0289 |
| 2026-05-29 |
3.1372 |
4.0953 |
| 2026-05-22 |
2.9804 |
3.8906 |
| 2026-05-15 |
2.6794 |
3.4977 |
| 2026-05-08 |
2.5844 |
3.3737 |
| 2026-04-30 |
2.4690 |
3.2231 |
| 2026-04-24 |
2.3870 |
3.1161 |
| 2026-04-17 |
2.5246 |
3.2957 |
| 2026-04-10 |
2.3964 |
3.1283 |
| 2026-04-03 |
1.9946 |
2.7265 |
| 2026-03-27 |
1.9521 |
2.6840 |
| 2026-03-20 |
1.9960 |
2.7279 |
| 2026-03-13 |
2.1035 |
2.8354 |
| 2026-03-06 |
2.1105 |
2.8424 |
| 2026-02-27 |
2.3157 |
3.0476 |
| 2026-01-16 |
2.4029 |
3.1314 |