玄鹿求真1号
(SVK106)私募股票策略股票多头
1.1569
-4.27%-0.0516
单位净值 [2026-10-16]
- 最近一月:-9.03%
- 最近一季:-4.77%
- 最近半年:-13.04%
- 今年以来:1.77%
- 最近一年:-4.92%
- 最近两年:42.72%
- 最近三年:36.52%
- 成立以来:15.69%
-
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 |
| 2026-10-16 |
1.1569 |
1.1569 |
| 2026-10-09 |
1.2085 |
1.2085 |
| 2026-09-30 |
1.2100 |
1.2100 |
| 2026-09-24 |
1.2449 |
1.2449 |
| 2026-09-18 |
1.2890 |
1.2890 |
| 2026-09-11 |
1.2718 |
1.2718 |
| 2026-09-04 |
1.2679 |
1.2679 |
| 2026-08-31 |
1.3422 |
1.3422 |
| 2026-08-28 |
1.3487 |
1.3487 |
| 2026-08-21 |
1.3514 |
1.3514 |
| 2026-08-14 |
1.3410 |
1.3410 |
| 2026-08-07 |
1.3356 |
1.3356 |
| 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 |