恒穗基业常青-激进成长1号
(SET179)私募股票策略股票多头
3.4909
-10.20%-0.3963
单位净值 [2026-07-24]
- 最近一月:-41.69%
- 最近一季:5.54%
- 最近半年:9.12%
- 今年以来:-3.34%
- 最近一年:156.91%
- 最近两年:-57.99%
- 最近三年:-42.79%
- 成立以来:249.09%
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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 |
| 2026-07-24 |
3.4909 |
3.4909 |
| 2026-07-17 |
3.8872 |
3.8872 |
| 2026-07-10 |
5.0945 |
5.0945 |
| 2026-07-03 |
4.9392 |
4.9392 |
| 2026-06-26 |
5.6882 |
5.6882 |
| 2026-06-18 |
5.9872 |
5.9872 |
| 2026-06-12 |
4.6205 |
4.6205 |
| 2026-06-05 |
5.3013 |
5.3013 |
| 2026-05-29 |
4.3852 |
4.3852 |
| 2026-05-22 |
4.0921 |
4.0921 |
| 2026-05-15 |
3.7118 |
3.7118 |
| 2026-05-08 |
3.5461 |
3.5461 |
| 2026-04-30 |
3.4026 |
3.4026 |
| 2026-04-24 |
3.3076 |
3.3076 |
| 2026-04-17 |
3.4991 |
3.4991 |
| 2026-04-10 |
3.2906 |
3.2906 |
| 2026-04-03 |
2.7444 |
2.7444 |
| 2026-03-27 |
2.6734 |
2.6734 |
| 2026-03-20 |
2.7856 |
2.7856 |
| 2026-03-13 |
2.8577 |
2.8577 |