恒穗基业常青-苏太尊享八号
(SVP888)私募股票策略股票多头
2.9384
-15.09%-0.5220
单位净值 [2026-07-31]
- 最近一月:-51.19%
- 最近一季:-12.80%
- 最近半年:-6.03%
- 今年以来:-17.75%
- 最近一年:117.05%
- 最近两年:317.92%
- 最近三年:210.06%
- 成立以来:193.84%
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成立日期:2022-09-15
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基金评级:
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基金经理:
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- 成立日期:2022-09-15
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基金经理:
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- 管理公司:恒穗
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.9384 |
2.9384 |
| 2026-07-24 |
3.4604 |
3.4604 |
| 2026-07-17 |
3.9130 |
3.9130 |
| 2026-07-10 |
5.3345 |
5.3345 |
| 2026-07-03 |
5.1402 |
5.1402 |
| 2026-06-26 |
6.0196 |
6.0196 |
| 2026-06-18 |
6.3408 |
6.3408 |
| 2026-06-12 |
4.6983 |
4.6983 |
| 2026-06-05 |
5.4715 |
5.4715 |
| 2026-05-29 |
4.4139 |
4.4139 |
| 2026-05-22 |
4.1565 |
4.1565 |
| 2026-05-15 |
3.6789 |
3.6789 |
| 2026-05-08 |
3.5274 |
3.5274 |
| 2026-04-30 |
3.3698 |
3.3698 |
| 2026-04-24 |
3.2395 |
3.2395 |
| 2026-04-17 |
3.4215 |
3.4215 |
| 2026-04-10 |
3.2339 |
3.2339 |
| 2026-04-03 |
2.6558 |
2.6558 |
| 2026-03-27 |
2.5882 |
2.5882 |
| 2026-03-20 |
2.6673 |
2.6673 |