元涞潜龙六号
(SZC859)私募股票策略市场中性
1.6883
-3.80%-0.0666
单位净值 [2026-09-24]
- 最近一月:-8.55%
- 最近一季:23.22%
- 最近半年:-9.21%
- 今年以来:-14.30%
- 最近一年:-2.41%
- 最近两年:60.79%
- 最近三年:63.91%
- 成立以来:68.83%
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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 |
| 2026-09-24 |
1.6883 |
1.6883 |
| 2026-09-18 |
1.7549 |
1.7549 |
| 2026-09-17 |
1.7342 |
1.7342 |
| 2026-09-11 |
1.7652 |
1.7652 |
| 2026-09-10 |
1.8062 |
1.8062 |
| 2026-09-04 |
1.8106 |
1.8106 |
| 2026-09-03 |
1.8058 |
1.8058 |
| 2026-08-31 |
1.7950 |
1.7950 |
| 2026-08-28 |
1.8500 |
1.8500 |
| 2026-08-27 |
1.8360 |
1.8360 |
| 2026-08-21 |
1.8461 |
1.8461 |
| 2026-08-20 |
1.8073 |
1.8073 |
| 2026-08-14 |
1.7130 |
1.7130 |
| 2026-08-07 |
1.7907 |
1.7907 |
| 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 |