天戈冠群一号
(SVJ392)私募股票策略股票多头
2.1594
-1.77%-0.0390
单位净值 [2026-09-24]
- 最近一月:-1.90%
- 最近一季:-10.49%
- 最近半年:-6.82%
- 今年以来:-4.47%
- 最近一年:-0.49%
- 最近两年:98.11%
- 最近三年:78.46%
- 成立以来:115.94%
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成立日期:2022-03-30
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基金评级:
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基金经理:
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- 成立日期:2022-03-30
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基金经理:
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- 管理公司:天戈
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
2.1594 |
2.1594 |
| 2026-09-18 |
2.1984 |
2.1984 |
| 2026-09-11 |
2.1396 |
2.1396 |
| 2026-09-04 |
2.1615 |
2.1615 |
| 2026-08-28 |
2.2243 |
2.2243 |
| 2026-08-21 |
2.2013 |
2.2013 |
| 2026-08-14 |
2.2347 |
2.2347 |
| 2026-08-07 |
2.2130 |
2.2130 |
| 2026-07-31 |
2.0356 |
2.0356 |
| 2026-07-24 |
2.0878 |
2.0878 |
| 2026-07-17 |
2.0586 |
2.0586 |
| 2026-07-10 |
2.2857 |
2.2857 |
| 2026-07-03 |
2.3689 |
2.3689 |
| 2026-06-26 |
2.4124 |
2.4124 |
| 2026-06-18 |
2.5254 |
2.5254 |
| 2026-06-12 |
2.4681 |
2.4681 |
| 2026-06-05 |
2.5166 |
2.5166 |
| 2026-05-29 |
2.4884 |
2.4884 |
| 2026-05-22 |
2.6340 |
2.6340 |
| 2026-05-15 |
2.6191 |
2.6191 |