单位净值：5.026
累计净值：5.026
今年以来净值增长率：162.0438%
净值日期：2018-07-13
产品介绍
- 产品简称：大禾投资-掘金1号
- 管理机构：深圳大禾投资管理有限公司
- 成立日期：2016-08-23
- 发行规模：--
- 投资经理：--
历史净值 |
|---|
| 截止日期 | 单位净值 | 累计净值 | 净值增长率(%) | 自成立以来
收益率(%) |
|---|
| 最近一个月 | 最近半年 | 最近一年 | 今年以来 |
|---|
| 2018-07-13 |
5.0260 |
5.0260 |
4.6211% |
159.3395% |
166.4899% |
162.0438% |
402.6000% |
| 2018-07-06 |
4.0360 |
4.0360 |
-3.7673% |
109.1192% |
123.2301% |
110.4275% |
303.6000% |
| 2018-06-29 |
4.3820 |
4.3820 |
14.1146% |
128.4672% |
136.2264% |
128.4672% |
338.2000% |
| 2018-06-22 |
4.5160 |
4.5160 |
26.9252% |
141.7559% |
154.4225% |
135.4536% |
351.6000% |
| 2018-06-15 |
4.8040 |
4.8040 |
38.6836% |
159.6757% |
197.8301% |
150.4692% |
380.4000% |
| 2018-06-08 |
4.1940 |
4.1940 |
26.4777% |
128.5559% |
159.2089% |
118.6653% |
319.4000% |
| 2018-06-01 |
3.8400 |
3.8400 |
28.3852% |
107.0081% |
157.2003% |
100.2086% |
284.0000% |
| 2018-05-25 |
3.5580 |
3.5580 |
33.1587% |
81.4380% |
134.3874% |
85.5057% |
255.8000% |
| 2018-05-18 |
3.4640 |
3.4640 |
28.5343% |
73.5471% |
133.1090% |
80.6048% |
246.4000% |
| 2018-05-11 |
3.3160 |
3.3160 |
29.7340% |
65.2217% |
123.6008% |
72.8884% |
231.6000% |
| 2018-05-04 |
2.9910 |
2.9910 |
29.1451% |
59.3500% |
103.7466% |
55.9437% |
199.1000% |
| 2018-04-27 |
2.6720 |
2.6720 |
28.3381% |
35.4283% |
80.4186% |
39.3118% |
167.2000% |
| 2018-04-20 |
2.6950 |
2.6950 |
40.1456% |
43.8100% |
82.3410% |
40.5109% |
169.5000% |
| 2018-04-13 |
2.5560 |
2.5560 |
26.4095% |
36.1747% |
87.6652% |
33.2638% |
155.6000% |
| 2018-04-04 |
2.3160 |
2.3160 |
18.1633% |
28.8098% |
62.8692% |
20.7508% |
131.6000% |
| 2018-03-30 |
2.0820 |
2.0820 |
6.2245% |
15.7953% |
46.9301% |
8.5506% |
108.2000% |
| 2018-03-23 |
1.9230 |
1.9230 |
2.7793% |
5.5434% |
36.4798% |
0.2607% |
92.3000% |
| 2018-03-16 |
2.0220 |
2.0220 |
13.1505% |
11.1600% |
59.5896% |
5.4223% |
102.2000% |
| 2018-03-09 |
2.0470 |
2.0470 |
21.5558% |
15.0000% |
60.4232% |
6.7258% |
104.7000% |
| 2018-03-02 |
1.9600 |
1.9600 |
-1.4580% |
8.0485% |
64.7059% |
2.1898% |
96.0000% |
| 2018-02-23 |
1.8710 |
1.8710 |
-8.8207% |
1.1351% |
53.3607% |
-2.4505% |
87.1000% |
| 2018-02-14 |
1.7870 |
1.7870 |
-7.7915% |
-2.4031% |
49.2899% |
-6.8300% |
78.7000% |
| 2018-02-09 |
1.6840 |
1.6840 |
-13.1063% |
-8.0284% |
0.0000% |
-12.2002% |
-- |
| 2018-02-02 |
1.9890 |
1.9890 |
3.0570% |
10.1939% |
0.0000% |
3.7018% |
-- |
| 2018-01-26 |
2.0520 |
2.0520 |
6.9864% |
10.6199% |
0.0000% |
6.9864% |
-- |
| 2018-01-19 |
2.0080 |
2.0080 |
7.4946% |
7.7253% |
0.0000% |
4.6924% |
-- |
| 2018-01-12 |
1.9380 |
1.9380 |
4.7568% |
2.7572% |
0.0000% |
1.0428% |
-- |
| 2018-01-05 |
1.9300 |
1.9300 |
5.1771% |
6.7478% |
0.0000% |
0.6257% |
-- |
|
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私募基金增长率排名
相关新闻
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基金