单位净值：4.157
累计净值：4.157
今年以来净值增长率：113.9475%
净值日期：2018-11-09
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 |
|---|
| 2018-11-09 |
4.1570 |
4.1570 |
-16.6098% |
20.1098% |
102.0904% |
113.9475% |
315.7000% |
| 2018-11-02 |
4.4220 |
4.4220 |
-20.2381% |
41.7762% |
131.0345% |
127.5862% |
342.2000% |
| 2018-10-26 |
4.5160 |
4.5160 |
-18.5426% |
61.6321% |
124.1191% |
132.4241% |
351.6000% |
| 2018-10-19 |
4.8620 |
4.8620 |
-8.4542% |
72.7176% |
153.8903% |
150.2316% |
386.2000% |
| 2018-10-12 |
4.9850 |
4.9850 |
5.1688% |
86.6342% |
160.0417% |
156.5620% |
398.5000% |
| 2018-09-28 |
5.5440 |
5.5440 |
8.6207% |
155.1312% |
201.9608% |
185.3320% |
454.4000% |
| 2018-09-21 |
5.3110 |
5.3110 |
15.9607% |
165.9489% |
185.6912% |
173.3402% |
431.1000% |
| 2018-09-14 |
4.7400 |
4.7400 |
10.8253% |
125.3923% |
155.3879% |
143.9527% |
374.0000% |
| 2018-09-07 |
5.1700 |
5.1700 |
3.8361% |
142.7230% |
184.6916% |
166.0834% |
417.0000% |
| 2018-08-31 |
5.1040 |
5.1040 |
0.6905% |
151.1811% |
176.3400% |
162.6866% |
410.4000% |
| 2018-08-24 |
4.5800 |
4.5800 |
-16.2246% |
137.6751% |
142.9708% |
135.7180% |
358.0000% |
| 2018-08-17 |
4.2770 |
4.2770 |
-13.7180% |
133.7158% |
128.4722% |
120.1235% |
327.7000% |
| 2018-08-10 |
4.9790 |
4.9790 |
-4.4154% |
189.3085% |
168.4097% |
156.2532% |
397.9000% |
| 2018-08-03 |
5.0690 |
5.0690 |
22.4396% |
145.2346% |
176.6921% |
160.8852% |
406.9000% |
| 2018-07-27 |
5.4670 |
5.4670 |
21.0853% |
156.6667% |
189.4124% |
181.3690% |
446.7000% |
| 2018-07-20 |
4.9570 |
4.9570 |
6.4191% |
140.2811% |
160.2100% |
155.1209% |
395.7000% |
| 2018-07-13 |
5.2090 |
5.2090 |
4.8089% |
164.1481% |
170.5974% |
168.0906% |
420.9000% |
| 2018-07-06 |
4.1400 |
4.1400 |
-4.2110% |
109.1966% |
125.3674% |
113.0726% |
314.0000% |
| 2018-06-29 |
4.5150 |
4.5150 |
14.2171% |
132.3726% |
140.2874% |
132.3726% |
351.5000% |
| 2018-06-22 |
4.6580 |
4.6580 |
25.4849% |
145.8047% |
156.3566% |
139.7324% |
365.8000% |
| 2018-06-15 |
4.9700 |
4.9700 |
37.2928% |
165.0667% |
203.6042% |
155.7900% |
397.0000% |
| 2018-06-08 |
4.3220 |
4.3220 |
24.8772% |
132.3656% |
163.3760% |
122.4395% |
332.2000% |
| 2018-06-01 |
3.9530 |
3.9530 |
26.7393% |
109.8195% |
161.7881% |
103.4483% |
295.3000% |
| 2018-05-25 |
3.7120 |
3.7120 |
32.8561% |
86.0652% |
141.6667% |
91.0448% |
271.2000% |
| 2018-05-18 |
3.6200 |
3.6200 |
28.5968% |
78.4130% |
141.6555% |
86.3098% |
262.0000% |
| 2018-05-11 |
3.4610 |
3.4610 |
29.5769% |
68.2547% |
131.6600% |
78.1266% |
246.1000% |
| 2018-05-04 |
3.1190 |
3.1190 |
28.5126% |
62.9572% |
111.0284% |
60.5250% |
211.9000% |
| 2018-04-27 |
2.7940 |
2.7940 |
28.5780% |
38.6600% |
87.3910% |
43.7983% |
179.4000% |
| 2018-04-20 |
2.8150 |
2.8150 |
40.9614% |
46.9974% |
89.4347% |
44.8791% |
181.5000% |
| 2018-04-13 |
2.6710 |
2.6710 |
27.0090% |
39.3323% |
95.2485% |
37.4678% |
167.1000% |
| 2018-04-04 |
2.4270 |
2.4270 |
19.4390% |
32.1895% |
69.9580% |
24.9099% |
142.7000% |
| 2018-03-30 |
2.1730 |
2.1730 |
6.9390% |
18.3551% |
52.7056% |
11.8374% |
117.3000% |
| 2018-03-23 |
1.9970 |
1.9970 |
3.6326% |
7.4233% |
41.1307% |
2.7792% |
99.7000% |
| 2018-03-16 |
2.1030 |
2.1030 |
14.9180% |
13.3082% |
65.7210% |
8.2347% |
110.3000% |
| 2018-03-09 |
2.1300 |
2.1300 |
23.7653% |
17.2907% |
66.6667% |
9.6243% |
113.0000% |
| 2018-03-02 |
2.0320 |
2.0320 |
-1.6933% |
10.0162% |
70.8999% |
4.5805% |
103.2000% |
| 2018-02-23 |
1.9270 |
1.9270 |
-9.5305% |
2.2281% |
58.0804% |
-0.8235% |
92.7000% |
| 2018-02-14 |
1.8300 |
1.8300 |
-7.2008% |
-1.3477% |
53.0100% |
-5.8157% |
83.0000% |
| 2018-02-09 |
1.7210 |
1.7210 |
-12.7282% |
-7.2237% |
0.0000% |
-11.4256% |
-- |
| 2018-02-02 |
2.0670 |
2.0670 |
4.4467% |
12.8275% |
0.0000% |
6.3819% |
-- |
| 2018-01-26 |
2.1300 |
2.1300 |
9.6243% |
12.7581% |
0.0000% |
9.6243% |
-- |
| 2018-01-19 |
2.0630 |
2.0630 |
8.8654% |
8.2940% |
0.0000% |
6.1760% |
-- |
| 2018-01-12 |
1.9720 |
1.9720 |
5.1733% |
2.4416% |
0.0000% |
1.4925% |
-- |
| 2018-01-05 |
1.9790 |
1.9790 |
6.3978% |
7.7300% |
0.0000% |
1.8528% |
-- |
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私募基金增长率排名
相关新闻
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