宝通海纳汇盈一号
(SXH448)私募股票策略股票多头
1.9733
0.25%+0.0050
单位净值 [2026-10-28]
- 最近一月:1.01%
- 最近一季:3.63%
- 最近半年:-8.14%
- 今年以来:-7.75%
- 最近一年:77.69%
- 最近两年:79.28%
- 最近三年:98.32%
- 成立以来:97.33%
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成立日期:2022-09-09
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基金评级:
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基金经理:
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- 成立日期:2022-09-09
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基金经理:
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- 管理公司:宝通鑫源
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-28 |
1.9733 |
1.9733 |
| 2026-10-27 |
1.9683 |
1.9683 |
| 2026-10-26 |
1.9715 |
1.9715 |
| 2026-10-23 |
1.9665 |
1.9665 |
| 2026-10-22 |
1.9469 |
1.9469 |
| 2026-10-21 |
1.9499 |
1.9499 |
| 2026-10-20 |
1.9598 |
1.9598 |
| 2026-10-19 |
1.9575 |
1.9575 |
| 2026-10-16 |
1.9571 |
1.9571 |
| 2026-10-15 |
1.9592 |
1.9592 |
| 2026-10-14 |
1.9526 |
1.9526 |
| 2026-10-13 |
1.9529 |
1.9529 |
| 2026-10-12 |
1.9500 |
1.9500 |
| 2026-10-09 |
1.9558 |
1.9558 |
| 2026-10-08 |
1.9553 |
1.9553 |
| 2026-09-30 |
1.9597 |
1.9597 |
| 2026-09-29 |
1.9622 |
1.9622 |
| 2026-09-28 |
1.9536 |
1.9536 |
| 2026-09-24 |
1.9498 |
1.9498 |
| 2026-09-23 |
1.9518 |
1.9518 |