单位净值：4.7965
累计净值：6.7965
今年以来净值增长率：14.2482%
净值日期：2022-08-19
产品介绍
- 产品简称：鸿凯智慧1号
- 管理机构：上海鸿凯投资有限公司
- 成立日期：2018-06-25
- 发行规模：--
- 投资经理：胡声博、陈成
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 |
|---|
| 2022-08-19 |
4.7965 |
6.7965 |
-14.4902% |
27.8018% |
40.5771% |
14.2482% |
579.6500% |
| 2022-08-12 |
4.7720 |
6.7720 |
-23.8284% |
20.2848% |
32.6460% |
13.6646% |
577.2000% |
| 2022-08-05 |
4.7673 |
6.7673 |
-12.4222% |
20.1663% |
23.6858% |
13.5527% |
576.7300% |
| 2022-07-29 |
4.8290 |
6.8290 |
2.2378% |
20.8410% |
33.7784% |
15.0223% |
582.9000% |
| 2022-07-22 |
5.6093 |
7.6093 |
27.9756% |
31.8358% |
50.3527% |
33.6083% |
660.9300% |
| 2022-07-15 |
6.2648 |
8.2648 |
39.1528% |
45.5647% |
78.2509% |
49.2217% |
726.4800% |
| 2022-07-08 |
5.4435 |
7.4435 |
26.5300% |
29.0659% |
60.7625% |
29.6591% |
644.3500% |
| 2022-07-01 |
4.7233 |
6.7233 |
8.9582% |
12.5046% |
37.5404% |
12.5046% |
572.3300% |
| 2022-06-24 |
4.3831 |
6.3831 |
0.5308% |
6.0439% |
30.4004% |
4.4014% |
538.3100% |
| 2022-06-17 |
6.5564 |
6.5564 |
4.0715% |
10.0178% |
34.2699% |
7.2359% |
555.6400% |
| 2022-06-10 |
6.2652 |
6.2652 |
0.1263% |
4.9975% |
34.4348% |
2.4730% |
526.5200% |
| 2022-06-02 |
6.3130 |
6.3130 |
1.8045% |
4.2833% |
51.2277% |
3.2548% |
531.3000% |
| 2022-05-27 |
6.3494 |
6.3494 |
2.3915% |
6.8383% |
74.9291% |
3.8502% |
534.9400% |
| 2022-05-20 |
6.2999 |
6.2999 |
2.8622% |
4.4032% |
62.0636% |
3.0406% |
529.9900% |
| 2022-05-13 |
6.2573 |
6.2573 |
7.4713% |
5.0958% |
56.9504% |
2.3438% |
525.7300% |
| 2022-05-06 |
6.2635 |
6.2635 |
16.7670% |
5.5385% |
60.0690% |
2.4452% |
526.3500% |
| 2022-04-29 |
6.2011 |
6.2011 |
13.6190% |
0.8949% |
70.4582% |
1.4246% |
520.1100% |
| 2022-04-22 |
6.1246 |
6.1246 |
13.4164% |
5.9638% |
80.7947% |
0.1734% |
512.4600% |
| 2022-04-15 |
5.8223 |
5.8223 |
9.0788% |
-2.9762% |
78.3793% |
-4.7710% |
482.2300% |
| 2022-04-08 |
5.3641 |
5.3641 |
-0.5562% |
2.9756% |
54.5850% |
-12.2653% |
436.4100% |
| 2022-04-01 |
5.4578 |
5.4578 |
1.1509% |
27.1622% |
55.3955% |
-10.7327% |
445.7800% |
| 2022-03-25 |
5.4001 |
5.4001 |
-1.6286% |
25.8178% |
53.7526% |
-11.6765% |
440.0100% |
| 2022-03-18 |
5.3377 |
5.3377 |
-2.3401% |
45.8826% |
49.3940% |
-12.6971% |
433.7700% |
| 2022-03-11 |
5.3941 |
5.3941 |
-6.6361% |
21.8951% |
35.3227% |
-11.7746% |
439.4100% |
| 2022-03-04 |
5.3957 |
5.3957 |
-7.2840% |
22.8054% |
39.3878% |
-11.7484% |
439.5700% |
| 2022-02-25 |
5.4895 |
5.4895 |
-5.6722% |
11.7524% |
59.8247% |
-10.2143% |
448.9500% |
| 2022-02-18 |
5.4656 |
5.4656 |
-11.7911% |
9.9962% |
110.4582% |
-10.6052% |
446.5600% |
| 2022-02-11 |
5.7775 |
5.7775 |
-7.8196% |
10.2766% |
156.4814% |
-5.5038% |
477.7500% |
| 2022-01-28 |
5.8196 |
5.8196 |
-4.8152% |
10.7061% |
206.5690% |
-4.8152% |
481.9600% |
| 2022-01-21 |
6.1962 |
6.1962 |
2.9389% |
14.0454% |
226.8038% |
1.3445% |
519.6200% |
| 2022-01-14 |
6.2676 |
6.2676 |
5.1717% |
22.4547% |
208.3083% |
2.5123% |
526.7600% |
| 2022-01-07 |
6.1421 |
6.1421 |
2.9345% |
24.5584% |
190.7090% |
0.4596% |
514.2100% |
|
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