仁桥泽源12期A号
(STH326)私募股票策略股票多头
1.2045
-0.17%-0.0021
单位净值 [2026-07-10]
- 最近一月:-6.45%
- 最近一季:-13.64%
- 最近半年:-16.20%
- 今年以来:-12.67%
- 最近一年:-4.75%
- 最近两年:20.28%
- 最近三年:6.72%
- 成立以来:20.45%
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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 |
| 2026-07-10 |
1.2045 |
1.2045 |
| 2026-07-03 |
1.2066 |
1.2066 |
| 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 |
| 2026-04-30 |
1.3760 |
1.3760 |
| 2026-04-24 |
1.3861 |
1.3861 |
| 2026-04-17 |
1.3916 |
1.3916 |
| 2026-04-10 |
1.3948 |
1.3948 |
| 2026-04-03 |
1.3631 |
1.3631 |
| 2026-03-31 |
1.3479 |
1.3479 |
| 2026-03-27 |
1.3597 |
1.3597 |
| 2026-03-20 |
1.3749 |
1.3749 |
| 2026-03-13 |
1.4255 |
1.4255 |
| 2026-03-06 |
1.4469 |
1.4469 |
| 2026-02-27 |
1.4836 |
1.4836 |