源乐晟-嘉享晟世6号
(SN0582)私募股票策略股票多头
6.6166
-12.47%-0.9423
单位净值 [2026-07-17]
- 最近一月:-17.59%
- 最近一季:14.23%
- 最近半年:56.64%
- 今年以来:78.77%
- 最近一年:239.57%
- 最近两年:275.73%
- 最近三年:265.90%
- 成立以来:561.66%
-
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
-
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 |
| 2026-07-17 |
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 |
9.2270 |
9.2270 |
| 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 |
| 2026-05-15 |
6.9721 |
6.9721 |
| 2026-05-11 |
7.2998 |
7.2998 |
| 2026-05-08 |
6.8823 |
6.8823 |
| 2026-04-30 |
5.9290 |
5.9290 |
| 2026-04-24 |
5.9506 |
5.9506 |
| 2026-04-17 |
5.7925 |
5.7925 |
| 2026-04-10 |
5.6314 |
5.6314 |
| 2026-04-03 |
4.8520 |
4.8520 |
| 2026-03-31 |
4.4717 |
4.4717 |