恒穗特-忠信千里马尊享
(SQJ838)私募股票策略股票多头
2.6913
-30.32%-1.1712
单位净值 [2026-07-31]
- 最近一月:-71.85%
- 最近一季:-44.02%
- 最近半年:-36.04%
- 今年以来:-44.05%
- 最近一年:62.54%
- 最近两年:325.50%
- 最近三年:37.33%
- 成立以来:169.13%
-
成立日期:2021-07-05
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2021-07-05
-
基金经理:
---
- 管理公司:恒穗
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.6913 |
2.6913 |
| 2026-07-24 |
3.8625 |
3.8625 |
| 2026-07-17 |
4.9113 |
4.9113 |
| 2026-07-10 |
8.2161 |
8.2161 |
| 2026-07-03 |
7.7757 |
7.7757 |
| 2026-06-26 |
9.5591 |
9.5591 |
| 2026-06-18 |
9.7889 |
9.7889 |
| 2026-06-12 |
7.0054 |
7.0054 |
| 2026-06-05 |
8.2764 |
8.2764 |
| 2026-05-29 |
6.5095 |
6.5095 |
| 2026-05-22 |
6.1532 |
6.1532 |
| 2026-05-15 |
5.3333 |
5.3333 |
| 2026-05-08 |
5.1068 |
5.1068 |
| 2026-04-30 |
4.8074 |
4.8074 |
| 2026-04-24 |
4.5762 |
4.5762 |
| 2026-04-17 |
4.8897 |
4.8897 |
| 2026-04-10 |
4.5492 |
4.5492 |
| 2026-04-03 |
3.6069 |
3.6069 |
| 2026-03-27 |
3.4580 |
3.4580 |
| 2026-03-20 |
3.5157 |
3.5157 |