单位净值：5.902
累计净值：5.902
今年以来净值增长率：56.0963%
净值日期：2020-10-09
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 |
|---|
| 2020-10-09 |
5.9020 |
5.9020 |
-1.5513% |
26.6795% |
0.0000% |
56.0963% |
-- |
| 2020-09-25 |
5.6900 |
5.6900 |
-- |
25.5239% |
37.5393% |
50.4893% |
469.0000% |
| 2020-09-18 |
5.9230 |
5.9230 |
-- |
43.7970% |
43.1714% |
56.6517% |
492.3000% |
| 2020-09-11 |
5.9950 |
5.9950 |
-- |
39.4835% |
50.7039% |
58.5559% |
499.5000% |
| 2020-09-04 |
6.1000 |
6.1000 |
-- |
29.1552% |
53.3434% |
61.3330% |
510.0000% |
| 2020-06-24 |
5.1110 |
5.1110 |
-- |
35.1759% |
55.9658% |
35.1759% |
411.1000% |
| 2020-06-19 |
5.0000 |
5.0000 |
-- |
32.2401% |
52.5786% |
32.2401% |
400.0000% |
| 2020-06-12 |
4.9380 |
4.9380 |
-- |
29.3347% |
55.8220% |
30.6004% |
393.8000% |
| 2020-06-05 |
4.9930 |
4.9930 |
10.0992% |
28.8849% |
66.8783% |
32.0550% |
399.3000% |
| 2020-04-30 |
4.5350 |
4.5350 |
0.0441% |
24.5879% |
31.3731% |
19.9418% |
353.5000% |
| 2020-04-24 |
4.8270 |
4.8270 |
6.4858% |
32.6099% |
39.8320% |
27.6646% |
382.7000% |
| 2020-04-17 |
4.6830 |
4.6830 |
13.6926% |
-- |
28.0908% |
23.8561% |
368.3000% |
| 2020-04-10 |
4.6590 |
4.6590 |
8.3993% |
-- |
33.3810% |
23.2214% |
365.9000% |
| 2020-04-03 |
4.5000 |
4.5000 |
-4.7216% |
-- |
28.9398% |
19.0161% |
350.0000% |
| 2020-03-27 |
4.5330 |
4.5330 |
8.3154% |
9.5722% |
27.2957% |
19.8889% |
353.3000% |
| 2020-03-20 |
4.1190 |
4.1190 |
-4.4980% |
-0.4351% |
22.8819% |
8.9394% |
311.9000% |
| 2020-03-13 |
4.2980 |
4.2980 |
10.8303% |
8.0442% |
45.7443% |
13.6736% |
329.8000% |
| 2020-03-06 |
4.7230 |
4.7230 |
24.9140% |
18.7280% |
88.0175% |
24.9140% |
372.3000% |
| 2020-02-28 |
4.1850 |
4.1850 |
-- |
1.1358% |
62.0209% |
10.6850% |
318.5000% |
| 2020-02-21 |
4.3130 |
4.3130 |
-- |
4.2291% |
74.5447% |
14.0704% |
331.3000% |
| 2020-02-14 |
3.8780 |
3.8780 |
-- |
7.9021% |
61.9883% |
2.5655% |
287.8000% |
| 2020-02-07 |
3.7810 |
3.7810 |
-3.5951% |
5.2031% |
59.3342% |
0.0000% |
278.1000% |
| 2020-01-03 |
3.9220 |
3.9220 |
1.2390% |
4.0870% |
105.1255% |
3.7292% |
292.2000% |
|
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私募基金增长率排名
相关新闻
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基金