仁桥泽源12期A号
(STH326)私募股票策略股票多头
1.2820
1.02%+0.0130
单位净值 [2026-09-04]
- 最近一月:-0.14%
- 最近一季:-0.43%
- 最近半年:-11.40%
- 今年以来:-7.05%
- 最近一年:-7.77%
- 最近两年:32.16%
- 最近三年:12.46%
- 成立以来:28.20%
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成立日期:2021-12-15
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基金评级:
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基金公司:
仁桥(北京)资产
综合评级★★★★☆ 4星基金经理班底★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
1.2820 |
1.2820 |
| 2026-08-31 |
1.2690 |
1.2690 |
| 2026-08-28 |
1.2772 |
1.2772 |
| 2026-08-21 |
1.2686 |
1.2686 |
| 2026-08-14 |
1.2565 |
1.2565 |
| 2026-08-07 |
1.2684 |
1.2684 |
| 2026-07-31 |
1.2838 |
1.2838 |
| 2026-07-24 |
1.2394 |
1.2394 |
| 2026-07-17 |
1.2363 |
1.2363 |
| 2026-07-10 |
1.2045 |
1.2045 |
| 2026-07-03 |
1.2066 |
1.2066 |
| 2026-06-30 |
1.1719 |
1.1719 |
| 2026-06-26 |
1.1663 |
1.1663 |
| 2026-06-18 |
1.2294 |
1.2294 |
| 2026-06-12 |
1.2758 |
1.2758 |
| 2026-06-05 |
1.2875 |
1.2875 |
| 2026-05-29 |
1.3066 |
1.3066 |
| 2026-05-22 |
1.3135 |
1.3135 |
| 2026-05-15 |
1.3501 |
1.3501 |
| 2026-05-08 |
1.3829 |
1.3829 |