华安合鑫稳健私募投资基金
(SW7838)私募股票策略股票多头
4.8492
0.00%+0.0002
单位净值 [2026-07-24]
- 最近一月:3.42%
- 最近一季:-22.61%
- 最近半年:-39.93%
- 今年以来:-39.81%
- 最近一年:-34.89%
- 最近两年:-11.24%
- 最近三年:-11.72%
- 成立以来:384.92%
-
成立日期:2017-09-22
-
基金评级:
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-
基金公司:
深圳市华安合鑫
综合评级★★★★★ 5星基金经理班底★★★★★ 5星
- 成立日期:2017-09-22
- 管理公司:深圳市华安合鑫 ★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-24 |
4.8492 |
5.8492 |
| 2026-07-17 |
4.8490 |
5.8490 |
| 2026-07-10 |
4.6590 |
5.6590 |
| 2026-07-03 |
4.4390 |
5.4390 |
| 2026-06-26 |
4.2080 |
5.2080 |
| 2026-06-18 |
4.6890 |
5.6890 |
| 2026-06-12 |
5.0420 |
6.0420 |
| 2026-06-05 |
4.9990 |
5.9990 |
| 2026-06-01 |
5.0690 |
6.0690 |
| 2026-05-29 |
4.9250 |
5.9250 |
| 2026-05-22 |
5.3460 |
6.3460 |
| 2026-05-15 |
5.5910 |
6.5910 |
| 2026-05-08 |
5.9100 |
6.9100 |
| 2026-05-06 |
5.9000 |
6.9000 |
| 2026-04-30 |
5.7890 |
6.7890 |
| 2026-04-24 |
6.2660 |
7.2660 |
| 2026-04-17 |
6.5130 |
7.5130 |
| 2026-04-10 |
6.4950 |
7.4950 |
| 2026-04-03 |
6.2590 |
7.2590 |
| 2026-04-01 |
6.1190 |
7.1190 |