基金

靖奇光合长谷私募基金 返回上一级

单位净值:1.031 累计净值:3.389 今年以来净值增长率:46.931% 净值日期:2019-08-30

产品介绍

  • 产品简称:靖奇光合长谷
  • 管理机构:上海靖奇投资管理有限公司
  • 成立日期:2016-06-15
  • 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
2019-08-30 1.0310 3.3890 1.1776% -- 46.6380% 46.9310% 238.9000%
2019-08-23 1.0290 3.3870 1.0806% -- 46.3536% 46.6460% 238.7000%
2019-08-16 1.0150 3.3730 -0.3925% -- 43.6463% 44.6508% 237.3000%
2019-08-09 1.0120 3.3700 -0.8815% -- 42.6556% 44.2233% 237.0000%
2019-08-05 1.0150 3.3730 -0.1967% -- 41.5400% 44.6508% 237.3000%
2019-08-02 1.0180 3.3760 0.0983% 30.5966% 42.2365% 45.0783% 237.6000%
2019-08-01 1.0190 3.3770 0.1967% 30.7249% 42.3762% 45.2209% 237.7000%
2019-07-31 1.0200 3.3780 0.2950% 30.8532% 42.5159% 45.3634% 237.8000%
2019-07-29 1.0190 3.3770 0.5923% 30.7249% 42.3762% 45.2209% 237.7000%
2019-07-26 1.0190 3.3770 0.5923% 30.7249% 42.5158% 45.2209% 237.7000%
2019-07-25 1.0190 3.3770 0.2953% 30.7249% 42.5158% 45.2209% 237.7000%
2019-07-24 1.0190 3.3770 0.3941% 30.7249% 42.5158% 45.2209% 237.7000%
2019-07-22 1.0180 3.3760 0.2956% 30.5966% 42.3759% 45.0783% 237.6000%
2019-07-19 1.0190 3.3770 0.5923% -- 42.5158% 45.2209% 237.7000%
2019-07-18 1.0190 3.3770 0.6917% -- 42.5158% 45.2209% 237.7000%
2019-07-17 1.0190 3.3770 0.7913% -- 42.5158% 45.2209% 237.7000%
2019-07-16 1.0190 3.3770 0.7913% -- 42.3762% 45.2209% 237.7000%
2019-07-15 1.0220 3.3800 1.1881% -- 42.7953% 45.6484% 238.0000%
2019-07-12 1.0230 3.3810 1.1869% -- 42.9351% 45.7909% 238.1000%
2019-07-11 1.0220 3.3800 1.0880% -- 42.7953% 45.6484% 238.0000%
2019-07-10 1.0200 3.3780 0.8902% -- 42.5159% 45.3634% 237.8000%
2019-07-09 1.0210 3.3790 0.9891% -- 42.6556% 45.5059% 237.9000%
2019-07-08 1.0200 3.3780 0.6910% -- 42.5159% 45.3634% 237.8000%
2019-07-05 1.0170 3.3750 0.2959% -- 42.0967% 44.9358% 237.5000%
2019-07-04 1.0170 3.3750 0.2959% -- 42.0967% 44.9358% 237.5000%
2019-07-03 1.0170 3.3750 0.1970% -- 42.0967% 44.9358% 237.5000%
2019-07-02 1.0170 3.3750 0.1970% -- 42.0967% 44.9358% 237.5000%
2019-07-01 1.0170 3.3750 0.0000% -- 42.0967% 44.9358% 237.5000%
2019-06-28 1.0130 3.3710 -0.2953% -- 41.5378% 44.3658% 237.1000%
2019-06-27 1.0130 3.3710 -0.2953% -- 41.5378% 44.3658% 237.1000%
2019-06-26 1.0130 3.3710 -0.2953% -- 41.5378% 44.3658% 237.1000%
2019-06-25 1.0160 3.3740 1.1952% -- 41.9570% 44.7933% 237.4000%
2019-06-24 1.0150 3.3730 1.0956% -- 41.8173% 44.6508% 237.3000%
2019-06-21 1.0150 3.3730 1.0956% -- 41.8173% 44.6508% 237.3000%
2019-06-20 1.0140 3.3720 0.9960% -- 41.6776% 44.5083% 237.2000%
2019-06-19 1.0130 3.3710 0.8964% -- 41.5378% 44.3658% 237.1000%
2019-06-18 1.0120 3.3700 0.7968% -- 40.8463% 44.2233% 237.0000%
2019-06-17 1.0110 3.3690 0.6972% -- 40.7072% 44.0808% 236.9000%
2019-06-14 1.0100 3.3680 -- -- 40.5680% 43.9382% 236.8000%
2019-06-11 1.0110 3.3690 -- -- 41.9536% 44.0808% 236.9000%
2019-06-06 1.0130 3.3710 -- -- 42.2344% 44.3658% 237.1000%
2019-06-05 1.0140 3.3720 -- -- 42.3748% 44.5083% 237.2000%
2019-06-04 1.0140 3.3720 -- -- 42.5151% 44.5083% 237.2000%
2019-06-03 1.0150 3.3730 -- -- 42.6556% 44.6508% 237.3000%
2019-05-31 1.0170 3.3750 -- -- 42.9367% 44.9358% 237.5000%
2019-05-30 1.0150 3.3730 -- -- 42.6556% 44.6508% 237.3000%
2019-05-29 1.0160 3.3740 -- -- 42.7962% 44.7933% 237.4000%
2019-05-28 1.0160 3.3740 -- -- 43.0781% 44.7933% 237.4000%
2019-05-27 1.0160 3.3740 -- -- 43.0781% 44.7933% 237.4000%
2019-05-24 1.0040 3.3620 -- -- 41.3882% 43.0832% 236.2000%
2019-04-15 0.9890 3.3470 14.3510% 43.5264% 40.3845% 40.9455% 234.7000%
2019-03-08 1.0940 3.1900 -- 23.0111% 22.7663% 23.2569% 219.0000%
2019-01-28 0.9860 3.0820 -- 8.9128% 10.2081% 11.0889% 208.2000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 28.5947 2,536.9144%
斌诺启航2号私募证券投资 17.3470 1,035.2749%
赛亚成长1号私募投资基金 9.9140 696.9453%
赛亚美纯证券投资基金 3.3930 625.0000%
柚子乘风私募投资基金 5.1207 584.4941%
赛亚明星证券投资基金 3.9620 521.0031%
八阳8号私募证券投资基金 0.8821 457.5853%
华鑫信托·慧智投资57号结 6.3945 443.0112%
外贸信托·睿致映雪1号结 7.4698 436.2768%
八阳6号私募证券投资基金 1.0036 356.8047%

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