鲲腾CTA中证1000增强1号
(SZB813)私募股票策略股票多头
1.6470
-3.12%-0.0530
单位净值 [2026-06-26]
- 最近一月：-6.15%
- 最近一季：3.45%
- 最近半年：8.43%
- 今年以来：8.78%
- 最近一年：54.21%
- 最近两年：87.59%
- 最近三年：60.84%
- 成立以来：64.70%
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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 |
| 2026-06-26 |
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 |
| 2026-03-13 |
1.6820 |
1.6820 |
| 2026-03-06 |
1.6920 |
1.6920 |
| 2026-02-27 |
1.7870 |
1.7870 |
| 2026-02-13 |
1.7070 |
1.7070 |
| 2026-02-06 |
1.6870 |
1.6870 |
| 2026-01-30 |
1.6860 |
1.6860 |