中证乾元雅歌一号
(STC960)私募管理期货期货趋势
6.5977
4.17%+0.2641
单位净值 [2026-06-30]
- 最近一月:5.70%
- 最近一季:11.08%
- 最近半年:37.44%
- 今年以来:17.51%
- 最近一年:180.22%
- 最近两年:507.80%
- 最近三年:498.16%
- 成立以来:559.77%
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成立日期:2021-11-18
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基金评级:
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基金经理:
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- 成立日期:2021-11-18
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基金经理:
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- 管理公司:中证乾元资本
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-30 |
6.5977 |
6.5977 |
| 2026-06-29 |
6.3336 |
6.3336 |
| 2026-05-31 |
6.2417 |
6.2417 |
| 2026-05-29 |
6.2417 |
6.2417 |
| 2026-05-28 |
6.5702 |
6.5702 |
| 2026-05-27 |
6.6281 |
6.6281 |
| 2026-05-26 |
6.7505 |
6.7505 |
| 2026-05-25 |
6.8342 |
6.8342 |
| 2026-05-22 |
6.8729 |
6.8729 |
| 2026-05-21 |
6.5831 |
6.5831 |
| 2026-05-20 |
6.7956 |
6.7956 |
| 2026-05-19 |
6.8793 |
6.8793 |
| 2026-05-18 |
6.9373 |
6.9373 |
| 2026-05-15 |
7.0468 |
7.0468 |
| 2026-05-14 |
6.9180 |
6.9180 |
| 2026-05-13 |
6.9051 |
6.9051 |
| 2026-05-12 |
7.1370 |
7.1370 |
| 2026-05-11 |
6.8601 |
6.8601 |
| 2026-05-08 |
6.7313 |
6.7313 |
| 2026-05-07 |
6.5767 |
6.5767 |