恒穗基业常青-激进成长1号
(SET179)私募股票策略股票多头
4.1074
7.98%+0.3037
单位净值 [2026-09-18]
- 最近一月:2.83%
- 最近一季:-31.40%
- 最近半年:47.45%
- 今年以来:13.73%
- 最近一年:47.19%
- 最近两年:-49.97%
- 最近三年:-7.76%
- 成立以来:310.74%
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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 |
| 2026-09-18 |
4.1074 |
4.1074 |
| 2026-09-11 |
3.8037 |
3.8037 |
| 2026-09-04 |
3.7918 |
3.7918 |
| 2026-08-28 |
3.7853 |
3.7853 |
| 2026-08-21 |
3.8365 |
3.8365 |
| 2026-08-14 |
3.9945 |
3.9945 |
| 2026-08-07 |
3.7517 |
3.7517 |
| 2026-07-31 |
2.9483 |
2.9483 |
| 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 |