鲲腾CTA中证1000增强1号
(SZB813)私募股票策略股票多头
1.6280
-1.51%-0.0246
单位净值 [2026-08-21]
- 最近一月:9.93%
- 最近一季:-7.24%
- 最近半年:-4.63%
- 今年以来:7.53%
- 最近一年:29.21%
- 最近两年:90.86%
- 最近三年:53.44%
- 成立以来:62.80%
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成立日期:2023-01-06
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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 |
| 2026-08-21 |
1.6280 |
1.6280 |
| 2026-07-31 |
1.5360 |
1.5360 |
| 2026-07-24 |
1.4760 |
1.4760 |
| 2026-07-17 |
1.4810 |
1.4810 |
| 2026-07-10 |
1.6200 |
1.6200 |
| 2026-07-03 |
1.6920 |
1.6920 |
| 2026-06-26 |
1.6470 |
1.6470 |
| 2026-06-18 |
1.7000 |
1.7000 |
| 2026-06-12 |
1.6370 |
1.6370 |
| 2026-06-05 |
1.6580 |
1.6580 |
| 2026-05-29 |
1.6650 |
1.6650 |
| 2026-05-22 |
1.7550 |
1.7550 |
| 2026-05-15 |
1.7340 |
1.7340 |
| 2026-04-30 |
1.7100 |
1.7100 |
| 2026-04-24 |
1.6850 |
1.6850 |
| 2026-04-17 |
1.6700 |
1.6700 |
| 2026-04-10 |
1.6340 |
1.6340 |
| 2026-04-03 |
1.5360 |
1.5360 |
| 2026-03-27 |
1.5790 |
1.5790 |
| 2026-03-20 |
1.5920 |
1.5920 |