拾贝收益5期
(SJ7016)私募股票策略股票多空
2.0238
-2.05%-0.0423
单位净值 [2026-07-10]
- 最近一月：-5.04%
- 最近一季：-7.01%
- 最近半年：-17.17%
- 今年以来：-13.21%
- 最近一年：-3.69%
- 最近两年：11.07%
- 最近三年：11.85%
- 成立以来：102.38%
-
成立日期：2016-05-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
2.0238 |
2.0238 |
| 2026-07-03 |
2.0661 |
2.0661 |
| 2026-06-26 |
2.0925 |
2.0925 |
| 2026-06-18 |
2.1962 |
2.1962 |
| 2026-06-12 |
2.1174 |
2.1174 |
| 2026-06-05 |
2.1312 |
2.1312 |
| 2026-06-01 |
2.1697 |
2.1697 |
| 2026-05-29 |
2.1896 |
2.1896 |
| 2026-05-22 |
2.1515 |
2.1515 |
| 2026-05-19 |
2.1713 |
2.1713 |
| 2026-05-08 |
2.2503 |
2.2503 |
| 2026-05-06 |
2.2285 |
2.2285 |
| 2026-04-01 |
2.1764 |
2.1764 |
| 2026-03-31 |
2.1358 |
2.1358 |
| 2026-03-27 |
2.1416 |
2.1416 |
| 2026-03-20 |
2.2054 |
2.2054 |
| 2026-03-13 |
2.3701 |
2.3701 |
| 2026-03-06 |
2.3829 |
2.3829 |
| 2026-03-02 |
2.5037 |
2.5037 |
| 2026-02-27 |
2.5238 |
2.5238 |