单位净值：9.827
累计净值：9.827
今年以来净值增长率：25.1847%
净值日期：2020-07-03
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 |
|---|
| 2020-07-03 |
9.8270 |
9.8270 |
7.1647% |
25.4084% |
30.7651% |
25.1847% |
882.7000% |
| 2020-06-24 |
9.3440 |
9.3440 |
-- |
19.0318% |
39.8384% |
19.0318% |
834.4000% |
| 2020-06-19 |
9.1670 |
9.1670 |
-- |
16.7771% |
37.1895% |
16.7771% |
816.7000% |
| 2020-06-12 |
9.0610 |
9.0610 |
-- |
-- |
41.5118% |
15.4268% |
806.1000% |
| 2020-06-05 |
9.1700 |
9.1700 |
8.9980% |
16.7112% |
52.3003% |
16.8153% |
817.0000% |
| 2020-04-30 |
8.4130 |
8.4130 |
3.0752% |
7.7761% |
20.7723% |
7.1720% |
741.3000% |
| 2020-04-24 |
8.8400 |
8.8400 |
8.3068% |
-- |
27.5797% |
12.6115% |
784.0000% |
| 2020-04-17 |
8.6090 |
8.6090 |
12.4331% |
-- |
17.6575% |
9.6688% |
760.9000% |
| 2020-04-10 |
8.5780 |
8.5780 |
6.1897% |
-- |
25.0437% |
9.2739% |
757.8000% |
| 2020-04-03 |
8.2750 |
8.2750 |
-3.7903% |
2.4641% |
20.6268% |
5.4140% |
727.5000% |
| 2020-03-27 |
8.1620 |
8.1620 |
3.7498% |
1.0649% |
17.5065% |
3.9745% |
716.2000% |
| 2020-03-20 |
7.6570 |
7.6570 |
-0.4032% |
-7.2216% |
15.8572% |
-2.4586% |
665.7000% |
| 2020-03-13 |
8.0780 |
8.0780 |
5.0728% |
1.4060% |
35.0384% |
2.9045% |
707.8000% |
| 2020-03-06 |
8.6010 |
8.6010 |
13.6646% |
6.4612% |
66.1708% |
9.5669% |
760.1000% |
| 2020-02-28 |
7.8670 |
7.8670 |
1.1833% |
-3.3182% |
47.7094% |
0.2166% |
686.7000% |
| 2020-02-14 |
7.6880 |
7.6880 |
-5.5876% |
7.1797% |
57.4120% |
-2.0637% |
668.8000% |
| 2020-02-07 |
7.5670 |
7.5670 |
-3.4329% |
5.4928% |
56.6991% |
-3.6051% |
656.7000% |
| 2020-01-31 |
7.7750 |
7.7750 |
-0.7785% |
9.6460% |
61.0064% |
-0.9554% |
677.5000% |
| 2020-01-17 |
8.1430 |
8.1430 |
3.7325% |
15.1605% |
83.5663% |
3.7325% |
714.3000% |
| 2020-01-03 |
7.8360 |
7.8360 |
-0.2673% |
4.2715% |
105.3459% |
-0.1783% |
683.6000% |
|
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私募基金增长率排名
相关新闻
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基金