正道兴达丰越1号
(SK7215)私募股票策略股票多头
1.8730
0.70%+0.0238
单位净值 [2026-08-21]
- 最近一月:3.42%
- 最近一季:-5.78%
- 最近半年:30.89%
- 今年以来:45.31%
- 最近一年:61.88%
- 最近两年:116.03%
- 最近三年:102.93%
- 成立以来:242.22%
-
成立日期:2016-07-27
-
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 |
| 2026-08-21 |
1.8730 |
1.8730 |
| 2026-08-14 |
1.8600 |
1.8600 |
| 2026-08-07 |
1.8290 |
1.8290 |
| 2026-07-31 |
1.7530 |
1.7530 |
| 2026-07-24 |
1.8290 |
1.8290 |
| 2026-07-17 |
1.8110 |
1.8110 |
| 2026-07-10 |
1.9060 |
1.9060 |
| 2026-07-03 |
1.9450 |
1.9450 |
| 2026-06-30 |
2.0210 |
2.0210 |
| 2026-06-26 |
2.0220 |
2.0220 |
| 2026-06-18 |
2.0630 |
2.0630 |
| 2026-06-12 |
1.9750 |
1.9750 |
| 2026-06-05 |
1.9870 |
1.9870 |
| 2026-05-29 |
1.9950 |
1.9950 |
| 2026-05-22 |
1.9880 |
1.9880 |
| 2026-05-15 |
1.8650 |
1.8650 |
| 2026-05-08 |
1.7570 |
1.7570 |
| 2026-04-30 |
1.5880 |
1.5880 |
| 2026-04-27 |
1.5370 |
1.5370 |
| 2026-04-24 |
1.5060 |
1.5060 |