睿凝建隆量化中性专享2号
(SZR251)私募股票策略市场中性
1.2593
-0.76%-0.0097
单位净值 [2026-10-19]
- 最近一月:-9.04%
- 最近一季:11.98%
- 最近半年:1.01%
- 今年以来:17.81%
- 最近一年:23.33%
- 最近两年:30.69%
- 最近三年:20.96%
- 成立以来:20.96%
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成立日期:2023-03-23
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基金评级:
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基金经理:
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- 成立日期:2023-03-23
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基金经理:
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- 管理公司:北京睿凝
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-19 |
1.2593 |
1.2593 |
| 2026-10-16 |
1.2690 |
1.2690 |
| 2026-10-15 |
1.2632 |
1.2632 |
| 2026-10-14 |
1.3047 |
1.3047 |
| 2026-10-13 |
1.3326 |
1.3326 |
| 2026-10-12 |
1.3197 |
1.3197 |
| 2026-10-09 |
1.3618 |
1.3618 |
| 2026-10-08 |
1.3529 |
1.3529 |
| 2026-09-30 |
1.3645 |
1.3645 |
| 2026-09-29 |
1.3626 |
1.3626 |
| 2026-09-28 |
1.3484 |
1.3484 |
| 2026-09-24 |
1.3899 |
1.3899 |
| 2026-09-23 |
1.4025 |
1.4025 |
| 2026-09-22 |
1.4123 |
1.4123 |
| 2026-09-21 |
1.4081 |
1.4081 |
| 2026-09-18 |
1.3845 |
1.3845 |
| 2026-09-17 |
1.3594 |
1.3594 |
| 2026-09-16 |
1.3598 |
1.3598 |
| 2026-09-15 |
1.3328 |
1.3328 |
| 2026-09-14 |
1.3483 |
1.3483 |