理成圣远1号A期
(SEP452)私募股票策略股票多头
7.2232
1.89%+0.1338
单位净值 [2026-09-18]
- 最近一月:-1.77%
- 最近一季:-16.51%
- 最近半年:49.35%
- 今年以来:74.80%
- 最近一年:106.48%
- 最近两年:224.23%
- 最近三年:185.42%
- 成立以来:622.32%
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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:
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- 管理公司:理成
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-18 |
7.2232 |
7.2232 |
| 2026-09-17 |
7.0894 |
7.0894 |
| 2026-09-16 |
7.0104 |
7.0104 |
| 2026-09-11 |
6.7300 |
6.7300 |
| 2026-09-10 |
6.7961 |
6.7961 |
| 2026-09-09 |
6.8387 |
6.8387 |
| 2026-09-04 |
6.7171 |
6.7171 |
| 2026-09-03 |
6.8908 |
6.8908 |
| 2026-09-02 |
6.8943 |
6.8943 |
| 2026-08-28 |
7.1948 |
7.1948 |
| 2026-08-27 |
7.3800 |
7.3800 |
| 2026-08-26 |
7.1714 |
7.1714 |
| 2026-08-21 |
7.3065 |
7.3065 |
| 2026-08-20 |
7.3601 |
7.3601 |
| 2026-08-19 |
7.3532 |
7.3532 |
| 2026-08-14 |
7.4888 |
7.4888 |
| 2026-08-13 |
7.4131 |
7.4131 |
| 2026-08-12 |
7.6091 |
7.6091 |
| 2026-08-07 |
7.6290 |
7.6290 |
| 2026-08-05 |
7.3449 |
7.3449 |