丹羿锐进2号
(SLH333)私募股票策略股票多头
0.9210
-3.46%-0.0330
单位净值 [2026-07-10]
- 最近一月:-10.06%
- 最近一季:-5.15%
- 最近半年:-12.45%
- 今年以来:-8.90%
- 最近一年:-7.34%
- 最近两年:13.84%
- 最近三年:7.72%
- 成立以来:-7.90%
-
成立日期:2020-07-16
-
基金评级:
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-
基金公司:
上海丹羿投资
综合评级★★★★☆ 4星基金经理班底★★★★★ 5星
- 成立日期:2020-07-16
- 管理公司:上海丹羿投资 ★★★★☆ 4星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9210 |
0.9210 |
| 2026-07-03 |
0.9540 |
0.9540 |
| 2026-06-18 |
1.0470 |
1.0470 |
| 2026-06-12 |
0.9510 |
0.9510 |
| 2026-06-05 |
1.0240 |
1.0240 |
| 2026-05-29 |
1.0680 |
1.0680 |
| 2026-05-25 |
1.0776 |
1.0776 |
| 2026-05-22 |
1.0610 |
1.0610 |
| 2026-05-15 |
1.0470 |
1.0470 |
| 2026-05-08 |
1.0580 |
1.0580 |
| 2026-04-30 |
1.0300 |
1.0300 |
| 2026-04-27 |
1.0210 |
1.0210 |
| 2026-04-24 |
1.0110 |
1.0110 |
| 2026-04-17 |
0.9730 |
0.9730 |
| 2026-04-10 |
0.9710 |
0.9710 |
| 2026-04-03 |
0.9060 |
0.9060 |
| 2026-03-31 |
0.8930 |
0.8930 |
| 2026-03-27 |
0.9120 |
0.9120 |
| 2026-03-25 |
0.9080 |
0.9080 |
| 2026-03-20 |
0.9100 |
0.9100 |