涌贝资产阳光稳健
(SM4203)私募股票策略股票多头
8.7225
7.58%+0.6148
单位净值 [2026-09-24]
- 最近一月:14.56%
- 最近一季:-11.15%
- 最近半年:27.65%
- 今年以来:44.17%
- 最近一年:44.03%
- 最近两年:94.07%
- 最近三年:60.29%
- 成立以来:772.25%
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成立日期:2016-09-08
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基金评级:
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基金经理:
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- 成立日期:2016-09-08
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基金经理:
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- 管理公司:涌贝
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
8.7225 |
8.7225 |
| 2026-09-18 |
8.1077 |
8.1077 |
| 2026-09-17 |
7.7890 |
7.7890 |
| 2026-09-11 |
7.3741 |
7.3741 |
| 2026-09-10 |
7.6898 |
7.6898 |
| 2026-09-04 |
7.2539 |
7.2539 |
| 2026-09-03 |
7.4013 |
7.4013 |
| 2026-08-28 |
7.6752 |
7.6752 |
| 2026-08-27 |
7.6536 |
7.6536 |
| 2026-08-21 |
7.6136 |
7.6136 |
| 2026-08-20 |
7.5417 |
7.5417 |
| 2026-08-14 |
7.7295 |
7.7295 |
| 2026-08-13 |
7.5112 |
7.5112 |
| 2026-08-07 |
7.3293 |
7.3293 |
| 2026-08-06 |
6.9734 |
6.9734 |
| 2026-07-31 |
6.0596 |
6.0596 |
| 2026-07-30 |
5.7936 |
5.7936 |
| 2026-07-24 |
6.6760 |
6.6760 |
| 2026-07-23 |
6.7783 |
6.7783 |
| 2026-07-17 |
7.0371 |
7.0371 |