单位净值:15.972
累计净值:15.972
今年以来净值增长率:87.7071%
净值日期:2022-07-01
产品介绍
- 产品简称:万点资本进取2号
- 管理机构:北京万点资本管理有限公司
- 成立日期:2019-04-22
- 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 |
2022-07-01 |
15.9720 |
15.9720 |
48.4663% |
87.7071% |
0.0000% |
87.7071% |
-- |
2022-06-24 |
12.3020 |
12.3020 |
7.1323% |
50.1526% |
0.0000% |
44.5763% |
-- |
2022-06-17 |
12.1570 |
12.1570 |
25.6797% |
60.0026% |
0.0000% |
42.8723% |
-- |
2022-06-10 |
11.5520 |
11.5520 |
16.3812% |
49.1350% |
0.0000% |
35.7621% |
-- |
2022-06-02 |
10.7580 |
10.7580 |
4.6193% |
37.3771% |
0.0000% |
26.4308% |
-- |
2022-05-27 |
11.4830 |
11.4830 |
11.6697% |
60.1758% |
0.0000% |
34.9512% |
-- |
2022-05-20 |
9.6730 |
9.6730 |
-2.5489% |
49.9690% |
0.0000% |
13.6796% |
-- |
2022-05-13 |
9.9260 |
9.9260 |
1.6487% |
50.0756% |
0.0000% |
16.6530% |
-- |
2022-05-06 |
10.1900 |
10.1900 |
-1.4602% |
46.1770% |
0.0000% |
19.7556% |
-- |
2022-04-29 |
10.2830 |
10.2830 |
-4.8839% |
62.0646% |
0.0000% |
20.8485% |
-- |
2022-04-22 |
9.9260 |
9.9260 |
-8.4993% |
73.5922% |
0.0000% |
16.6530% |
-- |
2022-04-15 |
9.7650 |
9.7650 |
-8.7213% |
46.4018% |
0.0000% |
14.7608% |
-- |
2022-04-08 |
10.3410 |
10.3410 |
-4.2411% |
87.1674% |
0.0000% |
21.5301% |
-- |
2022-04-01 |
10.8110 |
10.8110 |
-1.5750% |
109.1103% |
0.0000% |
27.0537% |
-- |
2022-03-25 |
10.8480 |
10.8480 |
8.9923% |
126.4718% |
0.0000% |
27.4885% |
-- |
2022-03-18 |
10.6980 |
10.6980 |
11.0557% |
116.3397% |
0.0000% |
25.7257% |
-- |
2022-03-11 |
10.7990 |
10.7990 |
11.1008% |
114.4786% |
0.0000% |
26.9127% |
-- |
2022-03-04 |
10.9840 |
10.9840 |
13.0041% |
112.0463% |
0.0000% |
29.0868% |
-- |
2022-02-25 |
9.9530 |
9.9530 |
-- |
87.4035% |
0.0000% |
16.9703% |
-- |
2022-02-18 |
9.6330 |
9.6330 |
-3.5349% |
102.8854% |
0.0000% |
13.2095% |
-- |
2022-02-11 |
9.7200 |
9.7200 |
-2.6637% |
100.3298% |
0.0000% |
14.2320% |
-- |
2022-01-14 |
9.9860 |
9.9860 |
31.4293% |
-- |
0.0000% |
17.3581% |
-- |
2022-01-07 |
9.0530 |
9.0530 |
16.8732% |
-- |
0.0000% |
6.3932% |
-- |
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私募基金增长率排名
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