恒穗基业常青-激进成长1号
(SET179)私募股票策略股票多头
5.0945
3.14%+0.1553
单位净值 [2026-07-10]
15.5994
累计净值 [2026-07-10]
- 最近一月:-3.90%
- 最近一季:54.82%
- 最近半年:48.52%
- 今年以来:41.06%
- 最近一年:306.65%
- 最近两年:-47.87%
- 最近三年:-23.20%
- 成立以来:409.45%
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成立日期:2018-12-06
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基金评级:
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基金经理:
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- 成立日期:2018-12-06
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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 |
5.0945 |
15.5994 |
| 2026-07-03 |
4.9392 |
15.4441 |
| 2026-06-18 |
5.9872 |
26.1966 |
| 2026-06-12 |
4.6205 |
20.2167 |
| 2026-06-05 |
5.3013 |
23.1955 |
| 2026-05-29 |
4.3852 |
19.1872 |
| 2026-05-22 |
4.0921 |
17.9048 |
| 2026-05-15 |
3.7118 |
16.2408 |
| 2026-05-08 |
3.5461 |
15.5158 |
| 2026-04-30 |
3.4026 |
14.8879 |
| 2026-04-24 |
3.3076 |
14.4722 |
| 2026-04-17 |
3.4991 |
15.3101 |
| 2026-04-10 |
3.2906 |
14.3978 |
| 2026-04-03 |
2.7444 |
12.0079 |
| 2026-03-27 |
2.6734 |
11.6972 |
| 2026-03-20 |
2.7856 |
12.1881 |
| 2026-03-13 |
2.8577 |
12.5036 |
| 2026-03-06 |
2.8963 |
12.6725 |
| 2026-02-27 |
3.1122 |
13.6171 |
| 2026-01-30 |
3.1731 |
13.6780 |