玄鹿求真1号
(SVK106)私募股票策略股票多头
1.2731
1.42%+0.0178
单位净值 [2026-07-31]
- 最近一月:-19.96%
- 最近一季:-3.75%
- 最近半年:-2.78%
- 今年以来:11.99%
- 最近一年:51.20%
- 最近两年:67.54%
- 最近三年:39.14%
- 成立以来:27.31%
-
成立日期:2022-04-13
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基金评级:
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基金经理:万定山
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.2731 |
1.2731 |
| 2026-07-24 |
1.2553 |
1.2553 |
| 2026-07-17 |
1.2148 |
1.2148 |
| 2026-07-10 |
1.4036 |
1.4036 |
| 2026-07-03 |
1.5003 |
1.5003 |
| 2026-06-30 |
1.5905 |
1.5905 |
| 2026-06-26 |
1.5821 |
1.5821 |
| 2026-06-18 |
1.4054 |
1.4054 |
| 2026-06-12 |
1.2788 |
1.2788 |
| 2026-06-05 |
1.2845 |
1.2845 |
| 2026-05-29 |
1.3315 |
1.3315 |
| 2026-05-22 |
1.4188 |
1.4188 |
| 2026-05-15 |
1.4875 |
1.4875 |
| 2026-05-08 |
1.4746 |
1.4746 |
| 2026-04-30 |
1.3227 |
1.3227 |
| 2026-04-24 |
1.3015 |
1.3015 |
| 2026-04-17 |
1.3304 |
1.3304 |
| 2026-04-10 |
1.2914 |
1.2914 |
| 2026-04-03 |
1.1892 |
1.1892 |
| 2026-03-31 |
1.1910 |
1.1910 |