尚阳主题趋势
(SEZ537)私募股票策略股票多头
3.3371
0.58%+0.0193
单位净值 [2025-09-29]
- 最近一月:-2.24%
- 最近一季:19.93%
- 最近半年:13.25%
- 今年以来:22.07%
- 最近一年:96.31%
- 最近两年:113.51%
- 最近三年:167.74%
- 成立以来:233.71%
- 成立日期:2019-03-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:武汉尚阳
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 |
2025-09-29 |
3.3371 |
3.3371 |
0.58% |
2 |
2025-09-26 |
3.3179 |
3.3179 |
-2.15% |
3 |
2025-09-25 |
3.3907 |
3.3907 |
3.00% |
4 |
2025-09-24 |
3.2921 |
3.2921 |
1.44% |
5 |
2025-09-23 |
3.2455 |
3.2455 |
-2.67% |
6 |
2025-09-22 |
3.3347 |
3.3347 |
4.03% |
7 |
2025-09-19 |
3.2054 |
3.2054 |
-2.35% |
8 |
2025-09-18 |
3.2826 |
3.2826 |
-0.26% |
9 |
2025-09-17 |
3.2910 |
3.2910 |
2.17% |
10 |
2025-09-16 |
3.2212 |
3.2212 |
0.20% |
11 |
2025-09-15 |
3.2148 |
3.2148 |
0.68% |
12 |
2025-09-12 |
3.1932 |
3.1932 |
-1.55% |
13 |
2025-09-11 |
3.2434 |
3.2434 |
4.64% |
14 |
2025-09-10 |
3.0997 |
3.0997 |
-0.35% |
15 |
2025-09-09 |
3.1107 |
3.1107 |
-3.45% |
16 |
2025-09-08 |
3.2220 |
3.2220 |
2.39% |
17 |
2025-09-05 |
3.1469 |
3.1469 |
3.09% |
18 |
2025-09-04 |
3.0525 |
3.0525 |
-5.07% |
19 |
2025-09-03 |
3.2155 |
3.2155 |
-1.03% |
20 |
2025-09-02 |
3.2489 |
3.2489 |
-3.79% |