垒昂金鹿量化对冲3号
(SXX844)私募股票策略市场中性
1.8161
0.58%+0.0105
单位净值 [2026-08-06]
- 最近一月:3.05%
- 最近一季:-0.65%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:14.57%
- 最近三年:31.72%
- 成立以来:81.61%
-
成立日期:2019-12-13
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基金评级:
---
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基金经理:
---
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
1.8161 |
1.8161 |
| 2026-08-05 |
1.8056 |
1.8056 |
| 2026-08-04 |
1.7976 |
1.7976 |
| 2026-08-03 |
1.7909 |
1.7909 |
| 2026-07-31 |
1.7829 |
1.7829 |
| 2026-07-30 |
1.7765 |
1.7765 |
| 2026-07-29 |
1.7875 |
1.7875 |
| 2026-07-28 |
1.7931 |
1.7931 |
| 2026-07-27 |
1.7935 |
1.7935 |
| 2026-07-24 |
1.7827 |
1.7827 |
| 2026-07-23 |
1.7832 |
1.7832 |
| 2026-07-22 |
1.7718 |
1.7718 |
| 2026-07-20 |
1.7719 |
1.7719 |
| 2026-07-17 |
1.7651 |
1.7651 |
| 2026-07-16 |
1.7689 |
1.7689 |
| 2026-07-15 |
1.7658 |
1.7658 |
| 2026-07-14 |
1.7648 |
1.7648 |
| 2026-07-13 |
1.7592 |
1.7592 |
| 2026-07-10 |
1.7656 |
1.7656 |
| 2026-06-29 |
1.7530 |
1.7530 |