金辇圆盛积极成长2号
(SR0038)私募股票策略股票多头
0.6350
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:-0.16%
- 最近一季:-0.94%
- 最近半年:-7.57%
- 今年以来:-5.79%
- 最近一年:-4.22%
- 最近两年:-10.44%
- 最近三年:-13.49%
- 成立以来:16.26%
-
成立日期:2016-12-06
-
基金评级:
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- 成立日期:2016-12-06
- 管理公司:上海彤泰
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.6350 |
1.5120 |
| 2026-07-10 |
0.6350 |
1.5120 |
| 2026-07-03 |
0.6360 |
1.5130 |
| 2026-06-26 |
0.6330 |
1.5100 |
| 2026-06-18 |
0.6360 |
1.5130 |
| 2026-06-12 |
0.6360 |
1.5130 |
| 2026-06-10 |
0.6350 |
1.5120 |
| 2026-06-05 |
0.6350 |
1.5120 |
| 2026-05-29 |
0.6360 |
1.5130 |
| 2026-05-22 |
0.6370 |
1.5140 |
| 2026-05-15 |
0.6380 |
1.5150 |
| 2026-05-11 |
0.6380 |
1.5150 |
| 2026-05-08 |
0.6370 |
1.5140 |
| 2026-03-27 |
0.6410 |
1.5180 |
| 2026-03-20 |
0.6400 |
1.5170 |
| 2026-03-13 |
0.6440 |
1.5210 |
| 2026-03-10 |
0.6450 |
1.5220 |
| 2026-03-06 |
0.6490 |
1.5260 |
| 2026-02-27 |
0.6810 |
1.5580 |
| 2026-02-13 |
0.6800 |
1.5570 |