宁聚量化稳增1号
(SH8056)私募股票策略股票多头
1.6561
0.00%+0.0019
单位净值 [2024-07-22]
- 最近一月:-5.83%
- 最近一季:-5.83%
- 最近半年:-11.44%
- 今年以来:-16.54%
- 最近一年:-1.29%
- 最近两年:22.93%
- 最近三年:3.65%
- 成立以来:65.61%
-
成立日期:2016-03-24
-
基金评级:
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基金经理:葛鹏
-
- 成立日期:2016-03-24
基金经理:葛鹏
- 管理公司:宁聚
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-22 |
1.6561 |
1.6561 |
| 2024-07-19 |
1.6542 |
1.6542 |
| 2024-07-18 |
1.6630 |
1.6630 |
| 2024-07-17 |
1.6789 |
1.6789 |
| 2024-07-16 |
1.6920 |
1.6920 |
| 2024-07-15 |
1.7058 |
1.7058 |
| 2024-07-12 |
1.7064 |
1.7064 |
| 2024-07-11 |
1.6790 |
1.6790 |
| 2024-07-10 |
1.6821 |
1.6821 |
| 2024-07-09 |
1.6732 |
1.6732 |
| 2024-07-08 |
1.6970 |
1.6970 |
| 2024-07-05 |
1.6830 |
1.6830 |
| 2024-07-04 |
1.7025 |
1.7025 |
| 2024-07-03 |
1.7005 |
1.7005 |
| 2024-07-02 |
1.6915 |
1.6915 |
| 2024-07-01 |
1.6851 |
1.6851 |
| 2024-06-28 |
1.6870 |
1.6870 |
| 2024-06-27 |
1.6972 |
1.6972 |
| 2024-06-26 |
1.6694 |
1.6694 |
| 2024-06-25 |
1.6724 |
1.6724 |