汇升同道3号灵活配置A期
(SH7216)私募股票策略股票多头
0.3726
-0.03%-0.0002
单位净值 [2026-07-31]
- 最近一月：39.19%
- 最近一季：22.81%
- 最近半年：8.25%
- 今年以来：33.74%
- 最近一年：37.24%
- 最近两年：-25.73%
- 最近三年：-69.76%
- 成立以来：-41.84%
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成立日期：2016-03-21
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
0.3726 |
0.6585 |
| 2026-07-24 |
0.3727 |
0.6586 |
| 2026-07-17 |
0.3025 |
0.5884 |
| 2026-07-10 |
0.3597 |
0.6456 |
| 2026-07-03 |
0.2896 |
0.5755 |
| 2026-06-26 |
0.2677 |
0.5536 |
| 2026-06-18 |
0.2502 |
0.5361 |
| 2026-06-12 |
0.2196 |
0.5055 |
| 2026-06-05 |
0.2459 |
0.5318 |
| 2026-05-29 |
0.2153 |
0.5012 |
| 2026-05-22 |
0.2285 |
0.5144 |
| 2026-05-15 |
0.2154 |
0.5013 |
| 2026-05-08 |
0.2814 |
0.5673 |
| 2026-04-30 |
0.3034 |
0.5893 |
| 2026-04-24 |
0.2903 |
0.5762 |
| 2026-03-27 |
0.3039 |
0.5898 |
| 2026-03-20 |
0.3259 |
0.6118 |
| 2026-03-13 |
0.3128 |
0.5987 |
| 2026-03-06 |
0.3085 |
0.5944 |
| 2026-02-27 |
0.3437 |
0.6296 |