民晟成长1期
(ST7104)私募股票策略股票多头
5.5129
-6.74%-0.3715
单位净值 [2026-07-31]
- 最近一月:-20.68%
- 最近一季:35.68%
- 最近半年:27.34%
- 今年以来:31.08%
- 最近一年:117.23%
- 最近两年:173.27%
- 最近三年:112.90%
- 成立以来:451.29%
-
成立日期:2017-06-28
-
基金评级:
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基金经理:汤培望
-
- 成立日期:2017-06-28
基金经理:汤培望
- 管理公司:民晟
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
5.5129 |
5.5129 |
| 2026-07-24 |
5.9113 |
5.9113 |
| 2026-07-17 |
6.0765 |
6.0765 |
| 2026-07-10 |
6.3973 |
6.3973 |
| 2026-07-03 |
6.5115 |
6.5115 |
| 2026-06-26 |
6.9502 |
6.9502 |
| 2026-06-18 |
7.3026 |
7.3026 |
| 2026-06-12 |
6.1445 |
6.1445 |
| 2026-06-10 |
6.3535 |
6.3535 |
| 2026-06-05 |
6.2987 |
6.2987 |
| 2026-05-29 |
6.0810 |
6.0810 |
| 2026-05-22 |
5.4042 |
5.4042 |
| 2026-05-15 |
5.4054 |
5.4054 |
| 2026-05-11 |
5.1021 |
5.1021 |
| 2026-05-08 |
4.9181 |
4.9181 |
| 2026-03-27 |
4.0632 |
4.0632 |
| 2026-03-20 |
4.0831 |
4.0831 |
| 2026-03-13 |
3.9875 |
3.9875 |
| 2026-03-10 |
4.0148 |
4.0148 |
| 2026-03-06 |
4.0611 |
4.0611 |