元涞潜龙六号
(SZC859)私募股票策略市场中性
1.6803
3.66%+0.0593
单位净值 [2026-07-31]
- 最近一月:22.48%
- 最近一季:-7.88%
- 最近半年:-22.16%
- 今年以来:-14.71%
- 最近一年:9.82%
- 最近两年:58.52%
- 最近三年:57.04%
- 成立以来:68.03%
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成立日期:2023-01-12
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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 |
| 2026-07-31 |
1.6803 |
1.6803 |
| 2026-07-24 |
1.6210 |
1.6210 |
| 2026-07-17 |
1.4968 |
1.4968 |
| 2026-07-10 |
1.5049 |
1.5049 |
| 2026-07-03 |
1.5266 |
1.5266 |
| 2026-07-02 |
1.4295 |
1.4295 |
| 2026-06-30 |
1.3719 |
1.3719 |
| 2026-06-26 |
1.3702 |
1.3702 |
| 2026-06-25 |
1.3852 |
1.3852 |
| 2026-06-18 |
1.5306 |
1.5306 |
| 2026-06-12 |
1.5285 |
1.5285 |
| 2026-06-05 |
1.5797 |
1.5797 |
| 2026-06-04 |
1.5962 |
1.5962 |
| 2026-05-31 |
1.6482 |
1.6482 |
| 2026-05-29 |
1.6484 |
1.6484 |
| 2026-05-22 |
1.6896 |
1.6896 |
| 2026-05-21 |
1.6777 |
1.6777 |
| 2026-05-15 |
1.7447 |
1.7447 |
| 2026-05-14 |
1.8007 |
1.8007 |
| 2026-05-08 |
1.8634 |
1.8634 |