源乐晟-嘉享晟世6号
(SN0582)私募股票策略股票多头
6.3522
-0.90%-0.0576
单位净值 [2026-09-04]
- 最近一月:-1.92%
- 最近一季:-15.81%
- 最近半年:38.72%
- 今年以来:71.63%
- 最近一年:134.40%
- 最近两年:292.11%
- 最近三年:273.66%
- 成立以来:535.22%
-
成立日期:2016-12-08
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基金评级:
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基金经理:
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基金公司:
西藏源乐晟
综合评级★☆☆☆☆ 1星基金经理班底★★☆☆☆ 2星
- 成立日期:2016-12-08
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基金经理:
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- 管理公司:西藏源乐晟 ★☆☆☆☆ 1星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
6.3522 |
6.3522 |
| 2026-08-31 |
6.4098 |
6.4098 |
| 2026-08-28 |
6.3697 |
6.3697 |
| 2026-08-21 |
6.7167 |
6.7167 |
| 2026-08-14 |
6.8848 |
6.8848 |
| 2026-08-10 |
6.7660 |
6.7660 |
| 2026-08-07 |
6.9132 |
6.9132 |
| 2026-07-31 |
6.4764 |
6.4764 |
| 2026-07-24 |
6.6238 |
6.6238 |
| 2026-07-17 |
6.6166 |
6.6166 |
| 2026-07-10 |
7.5589 |
7.5589 |
| 2026-07-03 |
7.9402 |
7.9402 |
| 2026-06-30 |
9.2811 |
9.2811 |
| 2026-06-26 |
8.9645 |
8.9645 |
| 2026-06-18 |
9.2266 |
9.2266 |
| 2026-06-12 |
8.0289 |
8.0289 |
| 2026-06-10 |
7.4255 |
7.4255 |
| 2026-06-05 |
7.5455 |
7.5455 |
| 2026-05-29 |
7.5496 |
7.5496 |
| 2026-05-22 |
7.3438 |
7.3438 |