单位净值：11.759
累计净值：11.759
今年以来净值增长率：553.2778%
净值日期：2022-08-19
产品介绍
- 产品简称：殊馥财富通3号
- 管理机构：上海殊馥投资管理有限公司
- 成立日期：2019-07-16
- 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 |
11.7590 |
11.7590 |
1.5282% |
553.6409% |
551.8293% |
553.2778% |
1,075.9000% |
| 2022-08-12 |
11.9360 |
11.9360 |
5.2186% |
563.4797% |
561.6408% |
563.1111% |
1,093.6000% |
| 2022-08-05 |
11.8220 |
11.8220 |
23.0305% |
557.1429% |
554.9584% |
556.7778% |
1,082.2000% |
| 2022-07-29 |
11.8160 |
11.8160 |
22.7509% |
-- |
557.9065% |
556.4444% |
1,081.6000% |
| 2022-07-22 |
11.5820 |
11.5820 |
19.7106% |
-- |
548.4882% |
543.4444% |
1,058.2000% |
| 2022-07-15 |
11.3440 |
11.3440 |
17.2385% |
530.2222% |
538.7387% |
530.2222% |
1,034.4000% |
| 2022-07-08 |
9.6090 |
9.6090 |
-0.7540% |
433.8333% |
444.1110% |
433.8333% |
860.9000% |
| 2022-07-01 |
9.6260 |
9.6260 |
-0.5784% |
434.7778% |
448.1777% |
434.7778% |
862.6000% |
| 2022-06-24 |
9.6750 |
9.6750 |
-- |
437.5000% |
454.4413% |
437.5000% |
867.5000% |
| 2022-06-17 |
9.6760 |
9.6760 |
-- |
437.5556% |
457.0524% |
437.5556% |
867.6000% |
| 2022-06-02 |
9.6820 |
9.6820 |
432.5633% |
437.5902% |
463.8905% |
437.8889% |
868.2000% |
| 2022-04-29 |
1.8180 |
1.8180 |
1.5642% |
0.8879% |
9.1236% |
1.0000% |
81.8000% |
| 2022-04-22 |
1.8180 |
1.8180 |
5.1475% |
0.8879% |
9.7826% |
1.0000% |
81.8000% |
| 2022-04-15 |
1.8170 |
1.8170 |
1.1130% |
0.8324% |
10.3888% |
0.9444% |
81.7000% |
| 2022-04-08 |
1.8250 |
1.8250 |
1.5017% |
1.2764% |
11.5526% |
1.3889% |
82.5000% |
| 2022-04-01 |
1.7900 |
1.7900 |
-0.4449% |
-0.7210% |
10.0861% |
-0.5556% |
79.0000% |
| 2022-03-25 |
1.7290 |
1.7290 |
-3.8376% |
-4.1043% |
6.9926% |
-3.9444% |
72.9000% |
| 2022-03-18 |
1.7970 |
1.7970 |
-0.1112% |
-0.3328% |
11.7537% |
-0.1667% |
79.7000% |
| 2022-03-11 |
1.7980 |
1.7980 |
-0.0556% |
-0.2773% |
12.5861% |
-0.1111% |
79.8000% |
| 2022-03-04 |
1.7980 |
1.7980 |
-0.0556% |
-0.2773% |
13.2955% |
-0.1111% |
79.8000% |
| 2022-02-25 |
1.7980 |
1.7980 |
-- |
-0.3326% |
0.0000% |
-0.1111% |
-- |
| 2022-02-18 |
1.7990 |
1.7990 |
-0.0556% |
-0.2772% |
0.0000% |
-0.0556% |
-- |
| 2022-02-11 |
1.7990 |
1.7990 |
-0.0556% |
-0.2772% |
0.0000% |
-0.0556% |
-- |
| 2022-01-14 |
1.8000 |
1.8000 |
0.0000% |
1.3514% |
0.0000% |
0.0000% |
-- |
| 2022-01-07 |
1.8000 |
1.8000 |
-0.0555% |
1.9253% |
0.0000% |
0.0000% |
-- |
|
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私募基金增长率排名
相关新闻
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基金