博普安泰2号1期
(SNL654)私募股票策略股票多头
4.5592
0.58%+0.0263
单位净值 [2026-08-04]
- 最近一月：-27.72%
- 最近一季：15.86%
- 最近半年：17.43%
- 今年以来：64.22%
- 最近一年：185.24%
- 最近两年：247.37%
- 最近三年：252.82%
- 成立以来：355.92%
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成立日期：2021-02-01
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-04 |
4.5592 |
4.5592 |
| 2026-07-31 |
4.5329 |
4.5329 |
| 2026-07-28 |
4.8579 |
4.8579 |
| 2026-07-24 |
5.0966 |
5.0966 |
| 2026-07-21 |
5.2141 |
5.2141 |
| 2026-07-17 |
4.9960 |
4.9960 |
| 2026-07-14 |
5.4537 |
5.4537 |
| 2026-07-10 |
5.6539 |
5.6539 |
| 2026-06-26 |
6.4848 |
6.4848 |
| 2026-06-23 |
6.6179 |
6.6179 |
| 2026-06-22 |
7.0407 |
7.0407 |
| 2026-06-18 |
6.9215 |
6.9215 |
| 2026-06-16 |
6.3890 |
6.3890 |
| 2026-06-12 |
5.9912 |
5.9912 |
| 2026-06-09 |
6.0531 |
6.0531 |
| 2026-06-05 |
5.8889 |
5.8889 |
| 2026-06-02 |
6.2114 |
6.2114 |
| 2026-05-29 |
6.0447 |
6.0447 |
| 2026-05-26 |
5.9593 |
5.9593 |
| 2026-05-22 |
5.8062 |
5.8062 |