潼骁致远1号
(SY2322)私募股票策略股票多头
1.0370
-2.26%-0.0896
单位净值 [2026-07-10]
- 最近一月:1.59%
- 最近一季:5.56%
- 最近半年:3.14%
- 今年以来:5.38%
- 最近一年:178.80%
- 最近两年:333.11%
- 最近三年:196.79%
- 成立以来:287.19%
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成立日期:2017-12-22
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基金评级:
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基金经理:
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- 成立日期:2017-12-22
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基金经理:
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- 管理公司:上海潼骁
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.0370 |
2.5170 |
| 2026-07-06 |
1.0610 |
2.5410 |
| 2026-06-26 |
1.2940 |
2.5940 |
| 2026-06-23 |
1.2680 |
2.5680 |
| 2026-06-18 |
1.3000 |
2.7154 |
| 2026-06-12 |
1.1970 |
2.5003 |
| 2026-06-10 |
1.1940 |
2.4940 |
| 2026-06-05 |
1.2030 |
2.5030 |
| 2026-05-11 |
1.2910 |
2.5910 |
| 2026-04-30 |
1.2550 |
2.5550 |
| 2026-04-24 |
1.2150 |
2.5150 |
| 2026-04-17 |
1.2190 |
2.5190 |
| 2026-04-10 |
1.1490 |
2.4490 |
| 2026-04-08 |
1.1370 |
2.4370 |
| 2026-04-03 |
1.0890 |
2.3890 |
| 2026-03-27 |
1.1470 |
2.4470 |
| 2026-03-20 |
1.1400 |
2.4400 |
| 2026-03-13 |
1.1560 |
2.4560 |
| 2026-03-06 |
1.2250 |
2.5250 |
| 2026-02-27 |
1.2610 |
2.5610 |