单位净值：10.635
累计净值：10.635
今年以来净值增长率：26.2764%
净值日期：2020-06-24
产品介绍
- 产品简称：大禾投资-掘金5号
- 管理机构：深圳大禾投资管理有限公司
- 成立日期：2016-10-12
- 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 |
|---|
| 2020-06-24 |
10.6350 |
10.6350 |
-- |
26.2764% |
55.3008% |
26.2764% |
963.5000% |
| 2020-06-19 |
10.4080 |
10.4080 |
-- |
26.1423% |
51.9860% |
23.5811% |
940.8000% |
| 2020-06-12 |
10.2910 |
10.2910 |
-- |
23.2750% |
57.5716% |
22.1919% |
929.1000% |
| 2020-06-05 |
10.4020 |
10.4020 |
10.2608% |
22.6796% |
72.1046% |
23.5099% |
940.2000% |
| 2020-04-30 |
9.4340 |
9.4340 |
2.3210% |
17.6749% |
28.8446% |
12.0161% |
843.4000% |
| 2020-04-24 |
10.1110 |
10.1110 |
9.6638% |
-- |
38.1095% |
20.0546% |
911.1000% |
| 2020-04-17 |
9.7970 |
9.7970 |
15.1640% |
-- |
24.0598% |
16.3263% |
879.7000% |
| 2020-04-10 |
9.8020 |
9.8020 |
9.3851% |
-- |
30.9203% |
16.3857% |
880.2000% |
| 2020-04-03 |
9.3410 |
9.3410 |
-3.5021% |
6.6324% |
23.9353% |
10.9119% |
834.1000% |
| 2020-03-27 |
9.2200 |
9.2200 |
6.8242% |
5.2511% |
19.3373% |
9.4752% |
822.0000% |
| 2020-03-20 |
8.5070 |
8.5070 |
-4.9391% |
-5.7292% |
18.0872% |
1.0093% |
750.7000% |
| 2020-03-13 |
8.9610 |
8.9610 |
8.7368% |
5.0404% |
43.4908% |
6.3999% |
796.1000% |
| 2020-03-06 |
9.6800 |
9.6800 |
20.0993% |
12.4013% |
85.1568% |
14.9371% |
868.0000% |
| 2020-02-28 |
8.6310 |
8.6310 |
3.3034% |
0.6179% |
58.6581% |
2.4816% |
763.1000% |
| 2020-02-21 |
8.9490 |
8.9490 |
2.2977% |
-- |
73.3630% |
6.2574% |
794.9000% |
| 2020-02-14 |
8.2410 |
8.2410 |
-5.7956% |
-- |
65.6815% |
-2.1491% |
724.1000% |
| 2020-02-07 |
8.0600 |
8.0600 |
-- |
10.0492% |
63.5884% |
-4.2983% |
706.0000% |
| 2020-01-31 |
8.3550 |
8.3550 |
-0.7955% |
14.0770% |
69.5758% |
-0.7955% |
735.5000% |
| 2020-01-17 |
8.7480 |
8.7480 |
6.0235% |
16.7178% |
93.5827% |
3.8708% |
774.8000% |
|
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私募基金增长率排名
相关新闻
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基金