集元—煜烽1号
(SEU408)私募股票策略股票多头
0.8760
-33.74%-0.4460
单位净值 [2026-07-17]
- 最近一月:-25.83%
- 最近一季:-6.51%
- 最近半年:-24.81%
- 今年以来:12.60%
- 最近一年:36.88%
- 最近两年:55.60%
- 最近三年:-16.97%
- 成立以来:-12.40%
-
成立日期:2019-02-12
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.8760 |
0.8760 |
| 2026-07-10 |
1.3220 |
1.3220 |
| 2026-07-03 |
1.3810 |
1.3810 |
| 2026-06-26 |
1.3910 |
1.3910 |
| 2026-06-22 |
1.4440 |
1.4440 |
| 2026-06-18 |
1.3830 |
1.3830 |
| 2026-06-12 |
1.1810 |
1.1810 |
| 2026-06-05 |
1.0260 |
1.0260 |
| 2026-05-29 |
0.9760 |
0.9760 |
| 2026-05-22 |
1.0560 |
1.0560 |
| 2026-05-20 |
1.1740 |
1.1740 |
| 2026-05-15 |
1.1180 |
1.1180 |
| 2026-05-08 |
1.2240 |
1.2240 |
| 2026-04-30 |
1.1060 |
1.1060 |
| 2026-03-27 |
0.9370 |
0.9370 |
| 2026-03-20 |
0.9650 |
0.9650 |
| 2026-03-13 |
0.9520 |
0.9520 |
| 2026-03-06 |
1.0490 |
1.0490 |
| 2026-02-27 |
1.2480 |
1.2480 |
| 2026-02-24 |
1.1650 |
1.1650 |