单位净值：5.066
累计净值：5.066
今年以来净值增长率：28.8075%
净值日期：2022-08-22
产品介绍
- 产品简称：青鸾-芒种
- 管理机构：青岛青鸾资产管理有限公司
- 成立日期：2020-07-23
- 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 |
|---|
| 2022-08-22 |
5.0660 |
5.0660 |
1.6045% |
39.4824% |
141.3530% |
28.8075% |
406.6000% |
| 2022-08-15 |
5.1990 |
5.1990 |
7.0414% |
53.1821% |
147.6894% |
32.1892% |
419.9000% |
| 2022-08-08 |
4.9600 |
4.9600 |
5.6218% |
46.1402% |
0.0000% |
26.1124% |
-- |
| 2022-08-01 |
4.9920 |
4.9920 |
5.9198% |
-- |
153.9166% |
26.9260% |
399.2000% |
| 2022-07-25 |
4.9860 |
4.9860 |
5.1455% |
-- |
153.6114% |
26.7735% |
398.6000% |
| 2022-07-18 |
4.8570 |
4.8570 |
9.5646% |
30.3193% |
0.0000% |
23.4935% |
-- |
| 2022-07-11 |
4.6960 |
4.6960 |
6.8487% |
26.6451% |
0.0000% |
19.3999% |
-- |
| 2022-07-04 |
4.7310 |
4.7310 |
11.9763% |
20.2899% |
0.0000% |
20.2899% |
-- |
| 2022-06-30 |
4.7130 |
4.7130 |
22.6705% |
19.8322% |
0.0000% |
19.8322% |
-- |
| 2022-06-27 |
4.7420 |
4.7420 |
23.4253% |
30.0247% |
0.0000% |
20.5695% |
-- |
| 2022-06-20 |
4.4330 |
4.4330 |
18.2449% |
22.1212% |
0.0000% |
12.7129% |
-- |
| 2022-06-13 |
4.3950 |
4.3950 |
30.7258% |
19.8854% |
0.0000% |
11.7468% |
-- |
| 2022-06-06 |
4.2250 |
4.2250 |
31.2927% |
11.5070% |
0.0000% |
7.4244% |
-- |
| 2022-05-31 |
4.0070 |
4.0070 |
40.5472% |
5.0879% |
0.0000% |
1.8815% |
-- |
| 2022-05-30 |
3.8420 |
3.8420 |
34.7597% |
0.7606% |
0.0000% |
-2.3138% |
-- |
| 2022-05-23 |
3.7490 |
3.7490 |
39.8359% |
0.4286% |
0.0000% |
-4.6784% |
-- |
| 2022-05-16 |
3.3620 |
3.3620 |
4.8986% |
-3.7228% |
0.0000% |
-14.5182% |
-- |
| 2022-05-09 |
3.2180 |
3.2180 |
-2.1587% |
-3.3634% |
0.0000% |
-18.1795% |
-- |
| 2022-04-29 |
2.8510 |
2.8510 |
-18.6823% |
-9.4921% |
0.0000% |
-27.5108% |
-- |
| 2022-04-25 |
2.6810 |
2.6810 |
-23.5311% |
-8.9025% |
0.0000% |
-31.8332% |
-- |
| 2022-04-18 |
3.2050 |
3.2050 |
-14.7380% |
8.5337% |
0.0000% |
-18.5100% |
-- |
| 2022-04-11 |
3.2890 |
3.2890 |
-7.1429% |
29.0310% |
0.0000% |
-16.3743% |
-- |
| 2022-04-01 |
3.4140 |
3.4140 |
-12.2365% |
21.7112% |
0.0000% |
-13.1960% |
-- |
| 2022-03-31 |
3.4580 |
3.4580 |
-11.1054% |
23.2799% |
0.0000% |
-12.0773% |
-- |
| 2022-03-28 |
3.5060 |
3.5060 |
-9.8715% |
31.8045% |
0.0000% |
-10.8569% |
-- |
| 2022-03-21 |
3.7590 |
3.7590 |
3.4967% |
9.9766% |
0.0000% |
-4.4241% |
-- |
| 2022-03-14 |
3.5420 |
3.5420 |
4.3606% |
37.9821% |
0.0000% |
-9.9415% |
-- |
| 2022-03-07 |
3.5630 |
3.5630 |
4.9794% |
38.0473% |
0.0000% |
-9.4076% |
-- |
| 2022-02-28 |
3.8900 |
3.8900 |
-- |
44.7711% |
0.0000% |
-1.0933% |
-- |
| 2022-02-21 |
3.6320 |
3.6320 |
-2.5490% |
73.0348% |
0.0000% |
-7.6532% |
-- |
| 2022-02-14 |
3.3940 |
3.3940 |
-8.9348% |
61.6960% |
0.0000% |
-13.7046% |
-- |
| 2022-01-17 |
3.7270 |
3.7270 |
2.6722% |
-- |
0.0000% |
-5.2377% |
-- |
| 2022-01-10 |
3.7080 |
3.7080 |
1.1457% |
-- |
0.0000% |
-5.7208% |
-- |
|
|
私募基金增长率排名
相关新闻
|
基金