明汯中性1号
(ST7452)私募股票策略市场中性
2.8781
2.45%+0.0688
单位净值 [2026-06-18]
- 最近一月:4.25%
- 最近一季:8.88%
- 最近半年:13.49%
- 今年以来:13.02%
- 最近一年:26.38%
- 最近两年:36.06%
- 最近三年:45.85%
- 成立以来:187.81%
-
成立日期:2017-07-12
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基金评级:
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基金经理:
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- 成立日期:2017-07-12
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基金经理:
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- 管理公司:明汯
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-18 |
2.8781 |
2.8781 |
| 2026-06-12 |
2.8093 |
2.8093 |
| 2026-06-05 |
2.8141 |
2.8141 |
| 2026-05-29 |
2.8019 |
2.8019 |
| 2026-05-22 |
2.7907 |
2.7907 |
| 2026-05-15 |
2.7607 |
2.7607 |
| 2026-05-08 |
2.7432 |
2.7432 |
| 2026-04-30 |
2.7200 |
2.7200 |
| 2026-04-24 |
2.7153 |
2.7153 |
| 2026-04-17 |
2.7039 |
2.7039 |
| 2026-04-10 |
2.6807 |
2.6807 |
| 2026-04-03 |
2.6611 |
2.6611 |
| 2026-03-31 |
2.6566 |
2.6566 |
| 2026-03-27 |
2.6553 |
2.6553 |
| 2026-03-20 |
2.6262 |
2.6262 |
| 2026-03-13 |
2.6434 |
2.6434 |
| 2026-03-06 |
2.6452 |
2.6452 |
| 2026-02-27 |
2.6331 |
2.6331 |
| 2026-02-13 |
2.5989 |
2.5989 |
| 2026-02-06 |
2.5525 |
2.5525 |