望正精英鹏辉2号
(SJ4869)私募股票策略股票多头
6.8927
-1.84%-0.1295
单位净值 [2026-09-24]
- 最近一月:-9.39%
- 最近一季:-26.01%
- 最近半年:31.40%
- 今年以来:14.68%
- 最近一年:4.59%
- 最近两年:82.83%
- 最近三年:58.45%
- 成立以来:589.27%
-
成立日期:2016-06-03
-
基金评级:
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-
基金公司:
望正
综合评级★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期:2016-06-03
- 管理公司:望正 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
6.8927 |
6.8927 |
| 2026-09-18 |
7.0222 |
7.0222 |
| 2026-09-11 |
7.1035 |
7.1035 |
| 2026-09-04 |
7.1725 |
7.1725 |
| 2026-08-28 |
7.4144 |
7.4144 |
| 2026-08-21 |
7.6071 |
7.6071 |
| 2026-08-14 |
7.9887 |
7.9887 |
| 2026-08-07 |
7.9881 |
7.9881 |
| 2026-07-31 |
7.0657 |
7.0657 |
| 2026-07-24 |
7.3307 |
7.3307 |
| 2026-07-17 |
7.2404 |
7.2404 |
| 2026-07-10 |
7.8321 |
7.8321 |
| 2026-07-03 |
8.3811 |
8.3811 |
| 2026-06-26 |
9.3151 |
9.3151 |
| 2026-06-18 |
9.5734 |
9.5734 |
| 2026-06-12 |
8.4943 |
8.4943 |
| 2026-06-05 |
8.5512 |
8.5512 |
| 2026-05-29 |
8.3177 |
8.3177 |
| 2026-05-22 |
8.1629 |
8.1629 |
| 2026-05-15 |
7.9262 |
7.9262 |