单位净值：3.216
累计净值：3.216
今年以来净值增长率：253.7954%
净值日期：2020-11-27
产品介绍
- 产品简称：汇瑾豪翔进取一号
- 管理机构：上海汇瑾资产管理有限公司
- 成立日期：2019-06-25
- 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 |
|---|
| 2020-11-27 |
3.2160 |
3.2160 |
-11.0127% |
174.1688% |
0.0000% |
253.7954% |
-- |
| 2020-11-20 |
3.0720 |
3.0720 |
-2.3522% |
187.9100% |
0.0000% |
237.9538% |
-- |
| 2020-11-13 |
3.0710 |
3.0710 |
-15.2126% |
192.1979% |
0.0000% |
237.8438% |
-- |
| 2020-11-06 |
3.3450 |
3.3450 |
-15.1661% |
208.2949% |
0.0000% |
267.9868% |
-- |
| 2020-10-30 |
3.6140 |
3.6140 |
1.8889% |
238.0730% |
0.0000% |
297.5798% |
-- |
| 2020-10-23 |
3.1460 |
3.1460 |
-5.3835% |
251.9016% |
0.0000% |
246.0946% |
-- |
| 2020-10-16 |
3.6220 |
3.6220 |
6.5608% |
284.9097% |
0.0000% |
298.4598% |
-- |
| 2020-10-09 |
3.9430 |
3.9430 |
21.1739% |
435.0068% |
0.0000% |
333.7734% |
-- |
| 2020-09-30 |
3.5470 |
3.5470 |
14.9012% |
397.4755% |
0.0000% |
290.2090% |
-- |
| 2020-09-25 |
3.3250 |
3.3250 |
-- |
366.3394% |
0.0000% |
265.7866% |
-- |
| 2020-09-18 |
3.3990 |
3.3990 |
-- |
369.4751% |
0.0000% |
273.9274% |
-- |
| 2020-09-11 |
3.2540 |
3.2540 |
-- |
259.5580% |
0.0000% |
257.9758% |
-- |
| 2020-09-04 |
3.0870 |
3.0870 |
21.3443% |
173.1858% |
0.0000% |
239.6040% |
-- |
| 2020-07-31 |
2.5440 |
2.5440 |
50.8002% |
136.8715% |
0.0000% |
179.8680% |
-- |
| 2020-07-24 |
2.1990 |
2.1990 |
46.4048% |
105.8989% |
0.0000% |
141.9142% |
-- |
| 2020-07-17 |
1.9440 |
1.9440 |
29.4274% |
82.0225% |
0.0000% |
113.8614% |
-- |
| 2020-07-10 |
1.9000 |
1.9000 |
68.1416% |
79.7540% |
0.0000% |
109.0209% |
-- |
| 2020-07-03 |
1.6870 |
1.6870 |
49.2920% |
68.7000% |
0.0000% |
85.5886% |
-- |
| 2020-06-24 |
1.5020 |
1.5020 |
40.7685% |
65.2365% |
50.2000% |
65.2365% |
50.2000% |
| 2020-06-05 |
1.1300 |
1.1300 |
4.1475% |
18.4486% |
0.0000% |
24.3124% |
-- |
| 2020-05-29 |
1.1730 |
1.1730 |
9.7287% |
22.9560% |
0.0000% |
29.0429% |
-- |
| 2020-05-22 |
1.0670 |
1.0670 |
19.3512% |
-- |
0.0000% |
17.3817% |
-- |
| 2020-05-15 |
1.0510 |
1.0510 |
11.6897% |
-- |
0.0000% |
15.6216% |
-- |
| 2020-05-08 |
1.0850 |
1.0850 |
47.2185% |
-- |
0.0000% |
19.3619% |
-- |
| 2020-04-30 |
1.0690 |
1.0690 |
49.9299% |
-- |
0.0000% |
17.6018% |
-- |
| 2020-04-24 |
0.8940 |
0.8940 |
25.3857% |
-- |
0.0000% |
-1.6502% |
-- |
| 2020-04-17 |
0.9410 |
0.9410 |
29.9724% |
-- |
0.0000% |
3.5204% |
-- |
| 2020-04-10 |
0.7370 |
0.7370 |
-18.5635% |
-- |
0.0000% |
-18.9219% |
-- |
| 2020-04-03 |
0.7660 |
0.7660 |
-32.2124% |
-- |
0.0000% |
-15.7316% |
-- |
| 2020-03-27 |
0.7130 |
0.7130 |
-37.0697% |
-- |
0.0000% |
-21.5622% |
-- |
| 2020-03-20 |
0.7240 |
0.7240 |
-42.9022% |
-- |
0.0000% |
-20.3520% |
-- |
| 2020-03-13 |
0.9050 |
0.9050 |
-22.5171% |
-- |
0.0000% |
-0.4400% |
-- |
| 2020-03-06 |
1.1300 |
1.1300 |
-6.3795% |
-- |
0.0000% |
24.3124% |
-- |
| 2020-02-27 |
1.1330 |
1.1330 |
5.4935% |
-- |
0.0000% |
24.6425% |
-- |
| 2020-02-21 |
1.2680 |
1.2680 |
18.7266% |
-- |
0.0000% |
39.4939% |
-- |
| 2020-02-14 |
1.1680 |
1.1680 |
9.3633% |
-- |
0.0000% |
28.4928% |
-- |
| 2020-02-07 |
1.2070 |
1.2070 |
14.1911% |
-- |
0.0000% |
32.7833% |
-- |
| 2020-01-31 |
1.0740 |
1.0740 |
7.4000% |
-- |
0.0000% |
18.1518% |
-- |
| 2020-01-17 |
1.0680 |
1.0680 |
16.8490% |
-- |
0.0000% |
17.4917% |
-- |
| 2020-01-10 |
1.0570 |
1.0570 |
13.5338% |
-- |
0.0000% |
16.2816% |
-- |
| 2020-01-03 |
1.0000 |
1.0000 |
4.8218% |
-- |
0.0000% |
10.0110% |
-- |
|
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私募基金增长率排名
相关新闻
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