单位净值：4.137
累计净值：4.137
今年以来净值增长率：116.3703%
净值日期：2019-09-20
产品介绍
- 产品简称：大禾投资-掘金7号
- 管理机构：深圳大禾投资管理有限公司
- 成立日期：2017-09-07
- 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 |
|---|
| 2019-09-20 |
4.1370 |
4.1370 |
-0.0242% |
23.4189% |
58.5665% |
116.3703% |
313.7000% |
| 2019-09-06 |
3.9780 |
3.9780 |
10.6845% |
58.3599% |
54.6656% |
108.0544% |
297.8000% |
| 2019-08-23 |
4.1380 |
4.1380 |
17.1243% |
67.4626% |
80.8566% |
116.4226% |
313.8000% |
| 2019-08-09 |
3.5940 |
3.5940 |
-2.4430% |
50.1253% |
45.4472% |
87.9707% |
259.4000% |
| 2019-08-02 |
3.4620 |
3.4620 |
-8.1210% |
45.8913% |
38.4246% |
81.0669% |
246.2000% |
| 2019-07-26 |
3.5330 |
3.5330 |
7.8120% |
52.2189% |
32.4213% |
84.7803% |
253.3000% |
| 2019-07-19 |
3.5250 |
3.5250 |
7.5679% |
60.0817% |
44.1718% |
84.3619% |
252.5000% |
| 2019-07-12 |
3.6840 |
3.6840 |
16.2512% |
77.9710% |
44.3008% |
92.6778% |
268.4000% |
| 2019-07-05 |
3.7680 |
3.7680 |
25.9358% |
82.0290% |
80.8929% |
97.0711% |
276.8000% |
| 2019-06-21 |
3.2770 |
3.2770 |
2.0237% |
71.3912% |
41.8615% |
71.3912% |
227.7000% |
| 2019-06-14 |
3.1690 |
3.1690 |
-7.2035% |
-- |
29.4526% |
65.7427% |
216.9000% |
| 2019-06-06 |
2.9920 |
2.9920 |
-11.5578% |
-- |
38.3904% |
56.4854% |
199.2000% |
| 2019-05-31 |
3.1890 |
3.1890 |
-7.6188% |
-- |
59.4500% |
66.7887% |
218.9000% |
| 2019-05-24 |
3.2120 |
3.2120 |
-6.9525% |
-- |
70.1271% |
67.9916% |
221.2000% |
| 2019-05-17 |
3.4150 |
3.4150 |
-6.5919% |
64.1827% |
84.9946% |
78.6088% |
241.5000% |
| 2019-05-10 |
3.3830 |
3.3830 |
-3.1492% |
67.1443% |
90.3770% |
76.9351% |
238.3000% |
| 2019-04-26 |
3.4520 |
3.4520 |
-3.0609% |
56.1991% |
131.9892% |
80.5439% |
245.2000% |
| 2019-04-19 |
3.6560 |
3.6560 |
9.0692% |
52.6514% |
144.0587% |
91.2134% |
265.6000% |
| 2019-04-12 |
3.4930 |
3.4930 |
18.4469% |
42.1074% |
143.4146% |
82.6883% |
249.3000% |
| 2019-04-04 |
3.4900 |
3.4900 |
35.1142% |
27.9795% |
162.6035% |
82.5314% |
249.0000% |
| 2019-03-29 |
3.5610 |
3.5610 |
37.8630% |
30.5831% |
193.3278% |
86.2448% |
256.1000% |
| 2019-03-22 |
3.3520 |
3.3520 |
35.6536% |
28.4783% |
196.1131% |
75.3138% |
235.2000% |
| 2019-03-15 |
2.9490 |
2.9490 |
23.1830% |
24.7462% |
149.7036% |
54.2364% |
194.9000% |
| 2019-03-08 |
2.5120 |
2.5120 |
5.8576% |
-2.3328% |
110.5616% |
31.3808% |
151.2000% |
| 2019-03-01 |
2.5830 |
2.5830 |
8.8496% |
1.9739% |
125.0000% |
35.0941% |
158.3000% |
| 2019-02-22 |
2.4710 |
2.4710 |
6.4627% |
7.9983% |
124.6364% |
29.2364% |
147.1000% |
| 2019-02-15 |
2.3940 |
2.3940 |
8.7193% |
11.4525% |
126.7045% |
25.2092% |
139.4000% |
| 2019-02-01 |
2.3730 |
2.3730 |
24.1109% |
-5.1180% |
101.1017% |
24.1109% |
137.3000% |
| 2019-01-25 |
2.3210 |
2.3210 |
21.3912% |
-13.0060% |
87.0266% |
21.3912% |
132.1000% |
| 2019-01-18 |
2.2020 |
2.2020 |
-- |
-9.9387% |
89.6641% |
15.1674% |
120.2000% |
| 2019-01-11 |
2.0700 |
2.0700 |
-- |
-18.9189% |
78.7565% |
8.2636% |
107.0000% |
|
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私募基金增长率排名
相关新闻
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