域秀长河优势5号2期
(SXD642)私募股票策略股票多头
0.7330
-8.12%-0.0648
单位净值 [2026-10-30]
- 最近一月:-26.04%
- 最近一季:-24.09%
- 最近半年:-38.44%
- 今年以来:-31.91%
- 最近一年:-34.55%
- 最近两年:-15.75%
- 最近三年:-21.18%
- 成立以来:-26.70%
-
成立日期:2022-10-19
-
基金评级:
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-
基金公司:
域秀
综合评级★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期:2022-10-19
- 管理公司:域秀 ★★☆☆☆ 2星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-30 |
0.7330 |
0.7330 |
| 2026-10-23 |
0.7978 |
0.7978 |
| 2026-10-16 |
0.8303 |
0.8303 |
| 2026-10-09 |
0.9551 |
0.9551 |
| 2026-10-08 |
0.9625 |
0.9625 |
| 2026-09-30 |
0.9911 |
0.9911 |
| 2026-09-24 |
1.0258 |
1.0258 |
| 2026-09-18 |
1.0543 |
1.0543 |
| 2026-09-16 |
1.0168 |
1.0168 |
| 2026-09-11 |
1.0136 |
1.0136 |
| 2026-09-07 |
1.0304 |
1.0304 |
| 2026-09-04 |
0.9989 |
0.9989 |
| 2026-08-28 |
1.0334 |
1.0334 |
| 2026-08-21 |
1.0563 |
1.0563 |
| 2026-08-17 |
1.1040 |
1.1040 |
| 2026-08-14 |
1.0718 |
1.0718 |
| 2026-08-07 |
1.0440 |
1.0440 |
| 2026-08-06 |
1.0252 |
1.0252 |
| 2026-07-31 |
0.9656 |
0.9656 |
| 2026-07-24 |
1.0325 |
1.0325 |