乐瑞宏观多策略1号
(SNK610)私募宏观策略主观宏观
1.5956
0.10%+0.0016
单位净值 [2026-09-11]
- 最近一月:2.60%
- 最近一季:5.56%
- 最近半年:0.84%
- 今年以来:5.13%
- 最近一年:0.35%
- 最近两年:13.97%
- 最近三年:27.65%
- 成立以来:59.56%
-
成立日期:2020-12-03
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基金评级:
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基金经理:
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- 成立日期:2020-12-03
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基金经理:
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- 管理公司:乐瑞
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-11 |
1.5956 |
1.5956 |
| 2026-09-04 |
1.5940 |
1.5940 |
| 2026-08-28 |
1.6003 |
1.6003 |
| 2026-08-21 |
1.5858 |
1.5858 |
| 2026-08-14 |
1.5847 |
1.5847 |
| 2026-08-07 |
1.5552 |
1.5552 |
| 2026-07-31 |
1.4969 |
1.4969 |
| 2026-07-24 |
1.4968 |
1.4968 |
| 2026-07-17 |
1.4939 |
1.4939 |
| 2026-07-10 |
1.5286 |
1.5286 |
| 2026-07-03 |
1.5398 |
1.5398 |
| 2026-06-26 |
1.5321 |
1.5321 |
| 2026-06-18 |
1.5579 |
1.5579 |
| 2026-06-12 |
1.5115 |
1.5115 |
| 2026-06-05 |
1.5464 |
1.5464 |
| 2026-05-29 |
1.5471 |
1.5471 |
| 2026-05-22 |
1.5744 |
1.5744 |
| 2026-05-15 |
1.5804 |
1.5804 |
| 2026-05-08 |
1.5790 |
1.5790 |
| 2026-04-30 |
1.5586 |
1.5586 |