长牛分析全球一号
(SW1216)私募股票策略股票多头
1.7160
0.23%+0.0040
单位净值 [2026-10-09]
- 最近一月:0.70%
- 最近一季:0.94%
- 最近半年:3.25%
- 今年以来:-4.67%
- 最近一年:-16.74%
- 最近两年:-11.13%
- 最近三年:6.78%
- 成立以来:71.60%
-
成立日期:2017-07-05
-
基金评级:
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基金经理:陈子仪
-
- 成立日期:2017-07-05
基金经理:陈子仪
- 管理公司:深圳百创
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-09 |
1.7160 |
1.7160 |
| 2026-10-08 |
1.7120 |
1.7120 |
| 2026-09-30 |
1.7010 |
1.7010 |
| 2026-09-24 |
1.6840 |
1.6840 |
| 2026-09-18 |
1.6970 |
1.6970 |
| 2026-09-11 |
1.6880 |
1.6880 |
| 2026-09-07 |
1.7040 |
1.7040 |
| 2026-09-04 |
1.7030 |
1.7030 |
| 2026-08-28 |
1.7010 |
1.7010 |
| 2026-08-21 |
1.6880 |
1.6880 |
| 2026-08-14 |
1.7070 |
1.7070 |
| 2026-08-07 |
1.6960 |
1.6960 |
| 2026-07-31 |
1.6470 |
1.6470 |
| 2026-07-24 |
1.6670 |
1.6670 |
| 2026-07-20 |
1.6770 |
1.6770 |
| 2026-07-17 |
1.6640 |
1.6640 |
| 2026-07-10 |
1.7000 |
1.7000 |
| 2026-07-07 |
1.7010 |
1.7010 |
| 2026-07-03 |
1.6760 |
1.6760 |
| 2026-06-26 |
1.6440 |
1.6440 |