交睿宏观配置5号
(SZY084)私募股票策略股票多头
1.6750
-2.35%-0.0403
单位净值 [2026-10-30]
- 最近一月:-3.42%
- 最近一季:-1.30%
- 最近半年:1.12%
- 今年以来:1.95%
- 最近一年:2.20%
- 最近两年:16.52%
- 最近三年:---
- 成立以来:83.42%
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成立日期:2023-04-25
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基金评级:
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基金经理:
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- 成立日期:2023-04-25
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基金经理:
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- 管理公司:交睿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-30 |
1.6750 |
1.6750 |
| 2026-10-29 |
1.7153 |
1.7153 |
| 2026-10-28 |
1.7178 |
1.7178 |
| 2026-10-27 |
1.7116 |
1.7116 |
| 2026-10-26 |
1.7088 |
1.7088 |
| 2026-10-23 |
1.7073 |
1.7073 |
| 2026-10-22 |
1.7058 |
1.7058 |
| 2026-10-21 |
1.7192 |
1.7192 |
| 2026-10-20 |
1.7303 |
1.7303 |
| 2026-10-19 |
1.7169 |
1.7169 |
| 2026-10-16 |
1.7132 |
1.7132 |
| 2026-10-15 |
1.7078 |
1.7078 |
| 2026-10-14 |
1.7319 |
1.7319 |
| 2026-10-13 |
1.7393 |
1.7393 |
| 2026-10-12 |
1.7365 |
1.7365 |
| 2026-10-09 |
1.7294 |
1.7294 |
| 2026-10-08 |
1.7186 |
1.7186 |
| 2026-09-30 |
1.7343 |
1.7343 |
| 2026-09-29 |
1.7529 |
1.7529 |
| 2026-09-28 |
1.7435 |
1.7435 |