单位净值：8.76
累计净值：8.76
今年以来净值增长率：127.8283%
净值日期：2019-09-30
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 |
|---|
| 2019-09-30 |
8.7600 |
8.7600 |
2.1217% |
13.3834% |
58.0087% |
127.8283% |
776.0000% |
| 2019-09-20 |
9.0240 |
9.0240 |
-- |
25.2637% |
69.9115% |
134.6944% |
802.4000% |
| 2019-09-12 |
8.5310 |
8.5310 |
-- |
36.6053% |
79.9789% |
121.8726% |
753.1000% |
| 2019-09-06 |
8.6120 |
8.6120 |
17.5860% |
64.7284% |
66.5764% |
123.9792% |
761.2000% |
| 2019-08-30 |
8.5780 |
8.5780 |
17.1218% |
57.6838% |
68.0643% |
123.0949% |
757.8000% |
| 2019-08-02 |
7.3240 |
7.3240 |
-10.2781% |
48.6503% |
44.4861% |
90.4811% |
632.4000% |
| 2019-07-26 |
7.5180 |
7.5180 |
9.7839% |
56.9520% |
37.5160% |
95.5267% |
651.8000% |
| 2019-07-19 |
7.4950 |
7.4950 |
9.4480% |
65.8553% |
51.2003% |
94.9285% |
649.5000% |
| 2019-07-12 |
7.9320 |
7.9320 |
21.4515% |
88.0066% |
52.2749% |
106.2939% |
693.2000% |
| 2019-07-05 |
8.1630 |
8.1630 |
35.0596% |
93.4819% |
97.1739% |
112.3017% |
716.3000% |
| 2019-06-21 |
6.8480 |
6.8480 |
3.1636% |
67.4737% |
47.0159% |
78.1014% |
584.8000% |
| 2019-06-14 |
6.5310 |
6.5310 |
-9.2160% |
51.7778% |
31.4085% |
69.8570% |
553.1000% |
| 2019-06-06 |
6.0440 |
6.0440 |
-15.0049% |
-- |
39.8427% |
57.1912% |
504.4000% |
| 2019-05-31 |
6.5800 |
6.5800 |
-10.1338% |
-- |
66.4559% |
71.1313% |
558.0000% |
| 2019-05-24 |
6.6380 |
6.6380 |
-9.3293% |
-- |
78.8254% |
72.6398% |
563.8000% |
| 2019-05-17 |
7.1940 |
7.1940 |
-8.9021% |
68.8732% |
98.7293% |
87.1001% |
619.4000% |
| 2019-05-10 |
7.1110 |
7.1110 |
-5.0220% |
71.0609% |
105.4608% |
84.9415% |
611.1000% |
| 2019-04-30 |
7.3220 |
7.3220 |
-5.2291% |
65.5812% |
162.0616% |
90.4291% |
632.2000% |
| 2019-04-26 |
7.3210 |
7.3210 |
-5.2420% |
62.1125% |
162.0258% |
90.4031% |
632.1000% |
| 2019-04-19 |
7.8970 |
7.8970 |
9.6197% |
62.4229% |
180.5329% |
105.3836% |
689.7000% |
| 2019-04-12 |
7.4870 |
7.4870 |
19.8879% |
50.1906% |
180.3070% |
94.7204% |
648.7000% |
| 2019-04-04 |
7.5370 |
7.5370 |
38.5478% |
35.9488% |
210.5480% |
96.0208% |
653.7000% |
| 2019-03-29 |
7.7260 |
7.7260 |
42.0221% |
39.3579% |
255.5453% |
100.9363% |
672.6000% |
| 2019-03-22 |
7.2040 |
7.2040 |
39.5583% |
35.6430% |
260.7411% |
87.3602% |
620.4000% |
| 2019-03-15 |
6.2450 |
6.2450 |
25.5529% |
31.7511% |
196.9567% |
62.4187% |
524.5000% |
| 2019-03-08 |
5.2280 |
5.2280 |
6.1092% |
1.1219% |
145.4460% |
35.9688% |
422.8000% |
| 2019-03-01 |
5.4400 |
5.4400 |
10.4120% |
6.5831% |
167.7165% |
41.4824% |
444.0000% |
| 2019-02-22 |
5.1620 |
5.1620 |
7.7662% |
12.7074% |
167.8775% |
34.2523% |
416.2000% |
| 2019-02-15 |
4.9740 |
4.9740 |
10.0686% |
16.2965% |
171.8033% |
29.3628% |
397.4000% |
| 2019-02-01 |
4.9270 |
4.9270 |
28.1404% |
-2.8013% |
138.3648% |
28.1404% |
392.7000% |
| 2019-01-25 |
4.7900 |
4.7900 |
24.5774% |
-12.3834% |
124.8826% |
24.5774% |
379.0000% |
| 2019-01-18 |
4.5190 |
4.5190 |
8.2395% |
-8.8360% |
119.0499% |
17.5293% |
351.9000% |
| 2019-01-11 |
4.2190 |
4.2190 |
-1.9521% |
-19.0056% |
113.9452% |
9.7269% |
321.9000% |
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私募基金增长率排名
相关新闻
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