睿璞投资-睿泰-潜心1号
(SEV810)私募股票策略股票多头
1.1170
5.18%+0.0550
单位净值 [2026-07-31]
- 最近一月:13.75%
- 最近一季:2.57%
- 最近半年:-4.69%
- 今年以来:-2.62%
- 最近一年:0.63%
- 最近两年:28.39%
- 最近三年:30.34%
- 成立以来:11.70%
-
成立日期:2018-12-26
-
基金评级:
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基金公司:
睿璞
综合评级★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期:2018-12-26
- 管理公司:睿璞 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.1170 |
1.1170 |
| 2026-07-24 |
1.0620 |
1.0620 |
| 2026-07-17 |
1.0480 |
1.0480 |
| 2026-07-10 |
1.0360 |
1.0360 |
| 2026-07-03 |
1.0160 |
1.0160 |
| 2026-06-26 |
0.9820 |
0.9820 |
| 2026-06-18 |
1.0140 |
1.0140 |
| 2026-06-12 |
1.0680 |
1.0680 |
| 2026-06-05 |
1.0520 |
1.0520 |
| 2026-05-29 |
1.0400 |
1.0400 |
| 2026-05-22 |
1.0660 |
1.0660 |
| 2026-05-15 |
1.0880 |
1.0880 |
| 2026-05-08 |
1.0880 |
1.0880 |
| 2026-04-30 |
1.0890 |
1.0890 |
| 2026-04-24 |
1.0950 |
1.0950 |
| 2026-04-17 |
1.1020 |
1.1020 |
| 2026-04-10 |
1.1030 |
1.1030 |
| 2026-04-03 |
1.0970 |
1.0970 |
| 2026-03-27 |
1.1070 |
1.1070 |
| 2026-03-26 |
1.1100 |
1.1100 |