单位净值：4.594
累计净值：4.594
今年以来净值增长率：118.2423%
净值日期：2022-08-19
产品介绍
- 产品简称：具力星辉六号
- 管理机构：福慧具力财富管理股份有限公司
- 成立日期：2019-08-14
- 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 |
|---|
| 2022-08-19 |
4.5940 |
4.5940 |
-3.2638% |
85.4663% |
122.5775% |
118.2423% |
359.4000% |
| 2022-08-12 |
4.8130 |
4.8130 |
1.3904% |
94.3076% |
133.3010% |
128.6461% |
381.3000% |
| 2022-08-05 |
4.8090 |
4.8090 |
18.1572% |
-- |
133.3333% |
128.4561% |
380.9000% |
| 2022-07-29 |
4.6460 |
4.6460 |
26.8359% |
-- |
125.5340% |
120.7126% |
364.6000% |
| 2022-07-22 |
4.7490 |
4.7490 |
29.6478% |
122.7486% |
130.6459% |
125.6057% |
374.9000% |
| 2022-07-15 |
4.7470 |
4.7470 |
-- |
129.2129% |
130.4369% |
125.5107% |
374.7000% |
| 2022-07-08 |
4.0700 |
4.0700 |
-- |
92.6171% |
97.6688% |
93.3492% |
307.0000% |
| 2022-06-24 |
3.6630 |
3.6630 |
-- |
74.0143% |
66.3488% |
74.0143% |
266.3000% |
| 2022-05-06 |
3.6300 |
3.6300 |
21.5266% |
73.1044% |
65.6778% |
72.4466% |
263.0000% |
| 2022-04-29 |
3.2790 |
3.2790 |
21.6246% |
56.1429% |
49.3169% |
55.7720% |
227.9000% |
| 2022-04-22 |
3.0100 |
3.0100 |
9.4944% |
43.5384% |
37.0674% |
42.9929% |
201.0000% |
| 2022-04-15 |
2.9870 |
2.9870 |
15.1948% |
42.8503% |
36.2061% |
41.9002% |
198.7000% |
| 2022-04-08 |
2.9870 |
2.9870 |
18.1099% |
42.9871% |
36.3304% |
41.9002% |
198.7000% |
| 2022-04-01 |
2.6960 |
2.6960 |
6.2254% |
29.1806% |
23.1613% |
28.0760% |
169.6000% |
| 2022-03-25 |
2.7490 |
2.7490 |
10.2688% |
31.7202% |
0.0000% |
30.5938% |
-- |
| 2022-03-18 |
2.5930 |
2.5930 |
4.6831% |
25.3868% |
0.0000% |
23.1829% |
-- |
| 2022-03-11 |
2.5290 |
2.5290 |
2.0993% |
22.4105% |
0.0000% |
20.1425% |
-- |
| 2022-03-04 |
2.5380 |
2.5380 |
-- |
22.9056% |
0.0000% |
20.5701% |
-- |
| 2022-02-25 |
2.4930 |
2.4930 |
16.9325% |
20.7264% |
0.0000% |
18.4323% |
-- |
| 2022-02-18 |
2.4770 |
2.4770 |
16.1820% |
20.0097% |
0.0000% |
17.6722% |
-- |
| 2022-01-21 |
2.1320 |
2.1320 |
1.2827% |
3.5454% |
0.0000% |
1.2827% |
-- |
| 2022-01-14 |
2.0710 |
2.0710 |
-1.6152% |
0.5340% |
0.0000% |
-1.6152% |
-- |
| 2022-01-07 |
2.1130 |
2.1130 |
-0.7981% |
2.6226% |
0.0000% |
0.3800% |
-- |
|
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私募基金增长率排名
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