正道兴达丰越1号
(SK7215)私募股票策略股票多头
1.6740
-0.89%-0.0274
单位净值 [2026-10-21]
- 最近一月:-9.37%
- 最近一季:-7.56%
- 最近半年:11.16%
- 今年以来:29.87%
- 最近一年:35.44%
- 最近两年:55.00%
- 最近三年:81.76%
- 成立以来:205.86%
-
成立日期:2016-07-27
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基金评级:
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基金经理:王延辉
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-21 |
1.6740 |
1.6740 |
| 2026-10-16 |
1.6890 |
1.6890 |
| 2026-10-15 |
1.6950 |
1.6950 |
| 2026-10-14 |
1.7100 |
1.7100 |
| 2026-10-09 |
1.7300 |
1.7300 |
| 2026-10-08 |
1.7440 |
1.7440 |
| 2026-09-30 |
1.7420 |
1.7420 |
| 2026-09-24 |
1.8130 |
1.8130 |
| 2026-09-23 |
1.8340 |
1.8340 |
| 2026-09-18 |
1.8470 |
1.8470 |
| 2026-09-17 |
1.8370 |
1.8370 |
| 2026-09-16 |
1.8450 |
1.8450 |
| 2026-09-11 |
1.8100 |
1.8100 |
| 2026-09-10 |
1.8160 |
1.8160 |
| 2026-09-09 |
1.8260 |
1.8260 |
| 2026-09-04 |
1.8010 |
1.8010 |
| 2026-09-03 |
1.8200 |
1.8200 |
| 2026-09-02 |
1.8200 |
1.8200 |
| 2026-08-31 |
1.8720 |
1.8720 |
| 2026-08-28 |
1.8560 |
1.8560 |