路远睿泽稳增
(SEH964)私募股票策略股票多头
8.0425
0.81%+0.0655
单位净值 [2025-09-26]
- 最近一月：30.73%
- 最近一季：27.68%
- 最近半年：58.98%
- 今年以来：142.02%
- 最近一年：134.37%
- 最近两年：252.12%
- 最近三年：445.62%
- 成立以来：861.30%
- 成立日期：2018-09-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：海南路远
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-26 |
8.0425 |
8.5152 |
0.81% |
| 2 |
2025-09-25 |
7.9775 |
8.4502 |
-2.54% |
| 3 |
2025-09-24 |
8.1851 |
8.6578 |
-0.97% |
| 4 |
2025-09-23 |
8.2652 |
8.7379 |
3.09% |
| 5 |
2025-09-22 |
8.0174 |
8.4901 |
5.79% |
| 6 |
2025-09-19 |
7.5786 |
8.0513 |
0.54% |
| 7 |
2025-09-18 |
7.5382 |
8.0109 |
-3.01% |
| 8 |
2025-09-17 |
7.7720 |
8.2447 |
-3.17% |
| 9 |
2025-09-16 |
8.0262 |
8.4989 |
1.06% |
| 10 |
2025-09-15 |
7.9418 |
8.4145 |
-1.11% |
| 11 |
2025-09-12 |
8.0307 |
8.5034 |
-0.53% |
| 12 |
2025-09-11 |
8.0734 |
8.5461 |
-2.68% |
| 13 |
2025-09-10 |
8.2959 |
8.7686 |
1.04% |
| 14 |
2025-09-09 |
8.2108 |
8.6835 |
8.17% |
| 15 |
2025-09-08 |
7.5903 |
8.0630 |
-1.46% |
| 16 |
2025-09-05 |
7.7025 |
8.1752 |
2.91% |
| 17 |
2025-09-04 |
7.4847 |
7.9574 |
0.40% |
| 18 |
2025-09-03 |
7.4546 |
7.9273 |
4.07% |
| 19 |
2025-09-02 |
7.1629 |
7.6356 |
4.32% |
| 20 |
2025-09-01 |
6.8663 |
7.3390 |
8.25% |