单位净值：0.0088
累计净值：0.0088
今年以来净值增长率：-97.8978%
净值日期：2021-12-17
产品介绍
- 产品简称：慧智投资118号
- 管理机构：华鑫国际信托有限公司
- 成立日期：2018-04-24
- 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 |
|---|
| 2021-12-17 |
0.0088 |
0.0088 |
-63.4855% |
-98.3493% |
0.0000% |
-97.8978% |
-- |
| 2021-12-10 |
0.0088 |
0.0088 |
-69.2308% |
-98.3251% |
-97.8795% |
-97.8978% |
-99.1200% |
| 2021-12-03 |
0.0329 |
0.0329 |
18.7726% |
-93.0074% |
-92.0723% |
-92.1405% |
-96.7100% |
| 2021-11-26 |
0.0334 |
0.0334 |
39.1667% |
-92.9906% |
-92.4503% |
-92.0210% |
-96.6600% |
| 2021-11-19 |
0.0241 |
0.0241 |
-7.6628% |
-93.5699% |
-94.0815% |
-94.2427% |
-97.5900% |
| 2021-11-12 |
0.0286 |
0.0286 |
19.6653% |
-92.0290% |
-92.9764% |
-93.1677% |
-97.1400% |
| 2021-11-05 |
0.0277 |
0.0277 |
32.5359% |
-91.9430% |
-93.3589% |
-93.3827% |
-97.2300% |
| 2021-10-29 |
0.0240 |
0.0240 |
10.5991% |
-93.0455% |
-93.7614% |
-94.2666% |
-97.6000% |
| 2021-10-22 |
0.0261 |
0.0261 |
20.2765% |
-92.4084% |
-93.6201% |
-93.7649% |
-97.3900% |
| 2021-10-15 |
0.0239 |
0.0239 |
18.3168% |
-94.7794% |
-93.8624% |
-94.2905% |
-97.6100% |
| 2021-10-08 |
0.0209 |
0.0209 |
29.0123% |
-93.9543% |
-94.5245% |
-95.0072% |
-97.9100% |
| 2021-09-30 |
0.0217 |
0.0217 |
24.7126% |
-93.7715% |
-94.1525% |
-94.8161% |
-97.8300% |
| 2021-09-24 |
0.0217 |
0.0217 |
24.7126% |
-93.8071% |
-94.4014% |
-94.8161% |
-97.8300% |
| 2021-09-17 |
0.0202 |
0.0202 |
4.6632% |
-94.2922% |
-95.1951% |
-95.1744% |
-97.9800% |
| 2021-09-10 |
0.0162 |
0.0162 |
-25.3456% |
-95.4353% |
-96.1538% |
-96.1300% |
-98.3800% |
| 2021-09-03 |
0.0162 |
0.0162 |
-30.1724% |
-95.5421% |
-96.6591% |
-96.1300% |
-98.3800% |
| 2021-08-27 |
0.0174 |
0.0174 |
-30.4000% |
-95.0666% |
-96.0328% |
-95.8433% |
-98.2600% |
| 2021-08-20 |
0.0193 |
0.0193 |
-85.1195% |
-94.5419% |
-95.0639% |
-95.3894% |
-98.0700% |
| 2021-08-13 |
0.0217 |
0.0217 |
-83.9140% |
-93.6064% |
-94.6033% |
-94.8161% |
-97.8300% |
| 2021-08-06 |
0.0232 |
0.0232 |
-- |
-93.1745% |
-95.3254% |
-94.4577% |
-97.6800% |
| 2021-07-30 |
0.0250 |
0.0250 |
-94.8538% |
-93.0343% |
-94.8760% |
-94.0277% |
-97.5000% |
| 2021-07-23 |
0.1297 |
0.1297 |
-73.3018% |
-65.8774% |
-72.6660% |
-69.0158% |
-87.0300% |
| 2021-07-16 |
0.1349 |
0.1349 |
-74.6952% |
-62.4548% |
-72.3735% |
-67.7735% |
-86.5100% |
| 2021-06-25 |
0.4858 |
0.4858 |
1.9517% |
13.2665% |
3.5159% |
16.0535% |
-51.4200% |
| 2021-06-18 |
0.5331 |
0.5331 |
42.2359% |
24.2947% |
5.1272% |
27.3531% |
-46.6900% |
| 2021-06-11 |
0.5254 |
0.5254 |
46.4326% |
26.6024% |
3.3845% |
25.5136% |
-47.4600% |
| 2021-06-04 |
0.4705 |
0.4705 |
36.8528% |
13.3735% |
-13.7014% |
12.3985% |
-52.9500% |
| 2021-05-28 |
0.4765 |
0.4765 |
38.0759% |
7.7080% |
0.3369% |
13.8318% |
-52.3500% |
| 2021-05-21 |
0.3748 |
0.3748 |
9.0169% |
-15.2803% |
-19.9658% |
-10.4634% |
-62.5200% |
| 2021-05-14 |
0.3588 |
0.3588 |
-21.6252% |
-11.8861% |
-27.6029% |
-14.2857% |
-64.1200% |
| 2021-05-07 |
0.3438 |
0.3438 |
-0.5496% |
-17.5737% |
-31.3361% |
-17.8691% |
-65.6200% |
| 2021-04-30 |
0.3451 |
0.3451 |
-0.9472% |
-10.2937% |
-30.4374% |
-17.5585% |
-65.4900% |
| 2021-04-23 |
0.3438 |
0.3438 |
-1.8836% |
-15.9619% |
-36.8711% |
-17.8691% |
-65.6200% |
| 2021-04-16 |
0.4578 |
|
-- |
17.5655% |
-17.2900% |
9.3645% |
-- |
| 2021-04-09 |
0.3457 |
|
-- |
-9.4315% |
-41.7425% |
-17.4152% |
-- |
| 2021-04-02 |
0.3484 |
|
-- |
-6.1169% |
-43.6884% |
-16.7702% |
-- |
| 2021-03-26 |
0.3504 |
0.3504 |
-0.6521% |
-9.5975% |
-39.3142% |
-16.2924% |
-64.9600% |
| 2021-03-19 |
0.3539 |
|
0.0848% |
-15.8183% |
-37.3628% |
-15.4563% |
-- |
| 2021-03-12 |
0.3549 |
|
4.5669% |
-15.7407% |
-42.5077% |
-15.2174% |
-- |
| 2021-03-05 |
0.3634 |
0.3634 |
6.9138% |
-25.0567% |
-47.5538% |
-13.1868% |
-63.6600% |
| 2021-02-26 |
0.3527 |
0.3527 |
-1.7275% |
-19.5850% |
-43.0854% |
-15.7430% |
-64.7300% |
| 2021-02-19 |
0.3536 |
0.3536 |
-6.9718% |
-9.5652% |
-47.6923% |
-15.5280% |
-64.6400% |
| 2021-02-10 |
0.3394 |
0.3394 |
-5.5385% |
-31.6139% |
-44.4244% |
-18.9202% |
-66.0600% |
| 2021-02-05 |
0.3399 |
0.3399 |
-18.8008% |
-31.5132% |
-44.3426% |
-18.8008% |
-66.0100% |
| 2021-01-29 |
0.3589 |
0.3589 |
-14.2618% |
-26.4398% |
-50.7073% |
-14.2618% |
-64.1100% |
| 2021-01-22 |
0.3801 |
0.3801 |
-11.3779% |
-19.8946% |
-47.7956% |
-9.1973% |
-61.9900% |
| 2021-01-15 |
0.3593 |
0.3593 |
-- |
-26.4182% |
-54.8618% |
-14.1663% |
-64.0700% |
|
|
私募基金增长率排名
相关新闻
|
基金