理成圣远1号A期
(SEP452)私募股票策略股票多头
7.3449
5.72%+0.3973
单位净值 [2026-08-05]
- 最近一月:-13.38%
- 最近一季:---
- 最近半年:56.38%
- 今年以来:77.74%
- 最近一年:131.04%
- 最近两年:196.22%
- 最近三年:170.40%
- 成立以来:634.49%
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成立日期:2018-11-13
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基金评级:
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基金经理:
---
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- 成立日期:2018-11-13
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基金经理:
---
- 管理公司:理成
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-05 |
7.3449 |
7.3449 |
| 2026-07-31 |
6.9476 |
6.9476 |
| 2026-07-30 |
6.7108 |
6.7108 |
| 2026-07-29 |
7.0001 |
7.0001 |
| 2026-07-24 |
7.2826 |
7.2826 |
| 2026-07-23 |
7.1987 |
7.1987 |
| 2026-07-22 |
7.4249 |
7.4249 |
| 2026-07-17 |
6.9746 |
6.9746 |
| 2026-07-16 |
7.2338 |
7.2338 |
| 2026-07-15 |
7.6393 |
7.6393 |
| 2026-07-10 |
7.9636 |
7.9636 |
| 2026-07-09 |
8.9134 |
8.9134 |
| 2026-06-26 |
8.8512 |
8.8512 |
| 2026-06-25 |
8.8891 |
8.8891 |
| 2026-06-24 |
8.9874 |
8.9874 |
| 2026-06-18 |
8.6520 |
8.6520 |
| 2026-06-17 |
8.5674 |
8.5674 |
| 2026-06-12 |
7.6380 |
7.6380 |
| 2026-06-11 |
7.3658 |
7.3658 |
| 2026-06-10 |
7.0316 |
7.0316 |