睿亿投资揽月三期
(SNP938)私募股票策略市场中性
2.4551
-0.70%-0.0172
单位净值 [2026-09-24]
- 最近一月:0.68%
- 最近一季:-13.81%
- 最近半年:-6.07%
- 今年以来:11.25%
- 最近一年:13.81%
- 最近两年:147.81%
- 最近三年:185.38%
- 成立以来:145.51%
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成立日期:2021-01-18
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基金评级:
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基金经理:
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- 成立日期:2021-01-18
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基金经理:
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- 管理公司:上海睿亿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
2.4551 |
2.4551 |
| 2026-09-23 |
2.4723 |
2.4723 |
| 2026-09-22 |
2.4744 |
2.4744 |
| 2026-09-21 |
2.4691 |
2.4691 |
| 2026-09-18 |
2.4227 |
2.4227 |
| 2026-09-17 |
2.3921 |
2.3921 |
| 2026-09-16 |
2.3932 |
2.3932 |
| 2026-09-15 |
2.4032 |
2.4032 |
| 2026-09-14 |
2.4171 |
2.4171 |
| 2026-09-11 |
2.4205 |
2.4205 |
| 2026-09-10 |
2.4711 |
2.4711 |
| 2026-09-09 |
2.5141 |
2.5141 |
| 2026-09-08 |
2.5136 |
2.5136 |
| 2026-09-07 |
2.4755 |
2.4755 |
| 2026-09-04 |
2.4483 |
2.4483 |
| 2026-09-03 |
2.4562 |
2.4562 |
| 2026-09-02 |
2.4357 |
2.4357 |
| 2026-09-01 |
2.4394 |
2.4394 |
| 2026-08-31 |
2.4441 |
2.4441 |
| 2026-08-28 |
2.4646 |
2.4646 |