宁水宏观对冲精选1号
(SXM910)私募宏观策略
1.5002
0.27%+0.0040
单位净值 [2026-09-18]
- 最近一月:-1.57%
- 最近一季:4.62%
- 最近半年:2.47%
- 今年以来:-2.04%
- 最近一年:-5.67%
- 最近两年:8.80%
- 最近三年:21.49%
- 成立以来:50.01%
-
成立日期:2022-10-19
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2022-10-19
-
基金经理:
---
- 管理公司:厦门宁水
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-18 |
1.5002 |
1.5002 |
| 2026-09-11 |
1.4962 |
1.4962 |
| 2026-09-04 |
1.5188 |
1.5188 |
| 2026-08-31 |
1.5100 |
1.5100 |
| 2026-08-28 |
1.5098 |
1.5098 |
| 2026-08-21 |
1.5131 |
1.5131 |
| 2026-08-14 |
1.5242 |
1.5242 |
| 2026-08-07 |
1.5277 |
1.5277 |
| 2026-07-24 |
1.5076 |
1.5076 |
| 2026-07-17 |
1.4779 |
1.4779 |
| 2026-07-10 |
1.4496 |
1.4496 |
| 2026-07-03 |
1.4277 |
1.4277 |
| 2026-06-30 |
1.4237 |
1.4237 |
| 2026-06-26 |
1.4190 |
1.4190 |
| 2026-06-18 |
1.4340 |
1.4340 |
| 2026-06-12 |
1.4577 |
1.4577 |
| 2026-06-05 |
1.4724 |
1.4724 |
| 2026-05-31 |
1.4867 |
1.4867 |
| 2026-05-29 |
1.4867 |
1.4867 |
| 2026-05-22 |
1.4604 |
1.4604 |