仁桥泽源1期
(SW5334)私募股票策略股票多头
3.2936
-0.06%-0.0019
单位净值 [2026-07-10]
- 最近一月:-6.02%
- 最近一季:-13.11%
- 最近半年:-15.66%
- 今年以来:-12.15%
- 最近一年:-3.95%
- 最近两年:24.01%
- 最近三年:10.19%
- 成立以来:229.36%
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成立日期:2017-08-09
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基金评级:
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基金公司:
仁桥(北京)资产
综合评级★★★★☆ 4星基金经理班底★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
3.2936 |
3.2936 |
| 2026-07-03 |
3.2955 |
3.2955 |
| 2026-06-26 |
3.1942 |
3.1942 |
| 2026-06-22 |
3.3687 |
3.3687 |
| 2026-06-18 |
3.3576 |
3.3576 |
| 2026-06-12 |
3.4737 |
3.4737 |
| 2026-06-05 |
3.5047 |
3.5047 |
| 2026-05-29 |
3.5655 |
3.5655 |
| 2026-05-22 |
3.5803 |
3.5803 |
| 2026-05-15 |
3.6856 |
3.6856 |
| 2026-05-08 |
3.7748 |
3.7748 |
| 2026-04-30 |
3.7570 |
3.7570 |
| 2026-04-24 |
3.7785 |
3.7785 |
| 2026-04-17 |
3.7831 |
3.7831 |
| 2026-04-10 |
3.7906 |
3.7906 |
| 2026-04-03 |
3.7049 |
3.7049 |
| 2026-03-27 |
3.7119 |
3.7119 |
| 2026-03-20 |
3.7496 |
3.7496 |
| 2026-03-13 |
3.8867 |
3.8867 |
| 2026-03-06 |
3.9343 |
3.9343 |