中珩金麟1号私募基金

中珩金麟1号私募基金（截止日期：2019-06-13）

最新净值：1.0261

今年收益：2.89%

基金经理：郑少容；周少将

累积净值：1.0261

累积收益：2.61%

基金公司：中珩资产

历史净值（截止日期：2019-06-13）

图标表格

净值日期	单位净值	累计净值（分红再投资）	累计净值（分红不投资）	净值变动
2019-06-13	1.0261	1.0261	1.0261	0.16%
2019-06-12	1.0245	1.0245	1.0245	-0.02%
2019-06-11	1.0247	1.0247	1.0247	1.12%
2019-06-10	1.0134	1.0134	1.0134	-0.25%
2019-06-06	1.0159	1.0159	1.0159	-0.32%
2019-06-05	1.0192	1.0192	1.0192	0.07%
2019-06-04	1.0185	1.0185	1.0185	-0.7%
2019-06-03	1.0257	1.0257	1.0257	0.43%
2019-05-31	1.0213	1.0213	1.0213	0.25%
2019-05-30	1.0188	1.0188	1.0188	0.19%
2019-05-29	1.0169	1.0169	1.0169	-0.22%
2019-05-28	1.0191	1.0191	1.0191	0.0%
2019-05-27	1.0191	1.0191	1.0191	0.05%
2019-05-24	1.0186	1.0186	1.0186	0.09%
2019-05-23	1.0177	1.0177	1.0177	1.0177%
2019-05-22	1.0164	1.0164	1.0164	0.15%
2019-05-21	1.0149	1.0149	1.0149	1.07%
2019-05-20	1.0042	1.0042	1.0042	-0.81%
2019-05-17	1.0124	1.0124	1.0124	-0.99%
2019-05-16	1.0225	1.0225	1.0225	0.38%
2019-05-15	1.0186	1.0186	1.0186	0.83%
2019-05-14	1.0102	1.0102	1.0102	0.11%
2019-05-13	1.0091	1.0091	1.0091	-0.21%
2019-05-10	1.0112	1.0112	1.0112	0.85%
2019-05-09	1.0027	1.0027	1.0027	-0.76%
2019-05-08	1.0104	1.0104	1.0104	-0.42%
2019-05-07	1.0147	1.0147	1.0147	0.61%
2019-05-06	1.0085	1.0085	1.0085	-2.62%
2019-04-30	1.0356	1.0356	1.0356	0.42%
2019-04-29	1.0313	1.0313	1.0313	-0.49%
2019-04-26	1.0364	1.0364	1.0364	-0.79%
2019-04-25	1.0447	1.0447	1.0447	-0.89%
2019-04-24	1.0541	1.0541	1.0541	1.23%
2019-04-23	1.0528	1.0528	1.0528	-0.33%
2019-04-22	1.0563	1.0563	1.0563	-1.26%
2019-04-19	1.0698	1.0698	1.0698	0.29%
2019-04-18	1.0667	1.0667	1.0667	0.56%
2019-04-17	1.0727	1.0727	1.0727	-0.2%
2019-04-16	1.0749	1.0749	1.0749	0.76%
2019-04-15	1.0668	1.0668	1.0668	-0.76%
2019-04-12	1.075	1.075	1.075	-0.04%
2019-04-11	1.0754	1.0754	1.0754	-1.26%
2019-04-10	1.0891	1.0891	1.0891	-0.22%
2019-04-09	1.0915	1.0915	1.0915	-0.13%
2019-04-08	1.0929	1.0929	1.0929	0.93%
2019-04-04	1.0828	1.0828	1.0828	0.4%
2019-04-03	1.0785	1.0785	1.0785	0.69%
2019-04-02	1.0711	1.0711	1.0711	0.21%
2019-04-01	1.0689	1.0689	1.0689	1.64%
2019-03-29	1.0517	1.0517	1.0517	1.54%
2019-03-28	1.0358	1.0358	1.0358	-0.71%
2019-03-27	1.0432	1.0432	1.0432	0.56%
2019-03-26	1.0374	1.0374	1.0374	-0.86%
2019-03-25	1.0464	1.0464	1.0464	-0.82%
2019-03-22	1.0551	1.0551	1.0551	-0.09%
2019-03-21	1.0561	1.0561	1.0561	0.2%
2019-03-20	1.054	1.054	1.054	0.2%
2019-03-19	1.0519	1.0519	1.0519	-0.26%
2019-03-18	1.0546	1.0546	1.0546	1.61%
2019-03-15	1.0379	1.0379	1.0379	0.71%
2019-03-14	1.0306	1.0306	1.0306	-0.52%
2019-03-13	1.036	1.036	1.036	-0.24%
2019-03-12	1.0385	1.0385	1.0385	0.48%
2019-03-11	1.0335	1.0335	1.0335	0.93%
2019-03-08	1.024	1.024	1.024	-1.83%
2019-03-07	1.0431	1.0431	1.0431	0.01%
2019-03-06	1.043	1.043	1.043	0.62%
2019-03-05	1.0366	1.0366	1.0366	0.67%
2019-03-04	1.0297	1.0297	1.0297	0.53%
2019-03-01	1.0243	1.0243	1.0243	0.32%
2019-02-28	1.021	1.021	1.021	0.09%
2019-02-27	1.0201	1.0201	1.0201	0.53%
2019-02-26	1.0147	1.0147	1.0147	0.22%
2019-02-25	1.0125	1.0125	1.0125	0.79%
2019-02-22	1.0046	1.0046	1.0046	0.3%
2019-02-21	1.0016	1.0016	1.0016	-0.33%
2019-02-20	1.0049	1.0049	1.0049	0.17%
2019-02-19	1.0032	1.0032	1.0032	-0.05%
2019-02-18	1.0037	1.0037	1.0037	0.09%
2019-02-15	1.0028	1.0028	1.0028	-0.2%
2019-02-14	1.0048	1.0048	1.0048	0.08%
2019-02-13	1.004	1.004	1.004	0.27%
2019-02-12	1.0013	1.0013	1.0013	0.16%
2019-02-11	0.9997	0.9997	0.9997	0.49%
2019-02-01	0.9948	0.9948	0.9948	-0.05%
2019-01-31	0.9953	0.9953	0.9953	-0.17%
2019-01-30	0.997	0.997	0.997	0.01%
2019-01-29	0.9969	0.9969	0.9969	0.36%
2019-01-28	0.9933	0.9933	0.9933	-0.14%
2019-01-25	0.9947	0.9947	0.9947	0.09%
2019-01-24	0.9938	0.9938	0.9938	-0.04%
2019-01-23	0.9942	0.9942	0.9942	0.07%
2019-01-22	0.9935	0.9935	0.9935	0.02%
2019-01-21	0.9933	0.9933	0.9933	-0.29%
2019-01-18	0.9962	0.9962	0.9962	0.04%
2019-01-17	0.9958	0.9958	0.9958	-0.01%
2019-01-16	0.9959	0.9959	0.9959	-0.11%
2019-01-15	0.997	0.997	0.997	0.09%
2019-01-14	0.9961	0.9961	0.9961	0.13%
2019-01-11	0.9948	0.9948	0.9948	0.23%
2019-01-10	0.9925	0.9925	0.9925	-0.06%
2019-01-09	0.9931	0.9931	0.9931	-0.1%
2019-01-08	0.9941	0.9941	0.9941	0.01%
2019-01-07	0.994	0.994	0.994	0.04%
2019-01-04	0.9936	0.9936	0.9936	-0.21%
2019-01-03	0.9957	0.9957	0.9957	-0.16%
2019-01-02	0.9973	0.9973	0.9973	-0.15%
2018-12-28	0.9988	0.9988	0.9988	-0.05%
2018-12-27	0.9993	0.9993	0.9993	0.03%
2018-12-26	0.999	0.999	0.999	-0.01%
2018-12-25	0.9991	0.9991	0.9991	0.11%
2018-12-24	0.998	0.998	0.998	0.11%
2018-12-21	0.9969	0.9969	0.9969	-0.13%
2018-12-20	0.9982	0.9982	0.9982	-0.18%
2018-12-19	1.0	1.0	1.0	0.07%
2018-12-18	0.9993	0.9993	0.9993	-0.1%
2018-12-17	1.0003	1.0003	1.0003	-0.04%
2018-12-14	1.0007	1.0007	1.0007	-0.09%
2018-12-13	1.0016	1.0016	1.0016	-0.19%
2018-12-12	1.0035	1.0035	1.0035	-0.15%
2018-12-11	1.005	1.005	1.005	0.27%
2018-12-10	1.0023	1.0023	1.0023	0.09%
2018-12-07	1.0014	1.0014	1.0014	0.43%
2018-12-06	0.9971	0.9971	0.9971	-0.24%
2018-12-05	0.9995	0.9995	0.9995	-0.29%
2018-12-04	1.0024	1.0024	1.0024	-0.21%
2018-12-03	1.0045	1.0045	1.0045	-0.91%
2018-11-30	1.0137	1.0137	1.0137	0.09%
2018-11-29	1.0128	1.0128	1.0128	-0.28%
2018-11-28	1.0156	1.0156	1.0156	0.05%
2018-11-27	1.0151	1.0151	1.0151	-0.01%
2018-11-26	1.0152	1.0152	1.0152	0.47%
2018-11-23	1.0105	1.0105	1.0105	1.33%
2018-11-22	1.0095	1.0095	1.0095	0.23%
2018-11-21	1.0072	1.0072	1.0072	0.71%
2018-11-20	1.0001	1.0001	1.0001	0.29%
2018-11-16	0.9972	0.9972	0.9972	-0.28%
2018-11-09	1.0	1.0	1.0	-0.02%
2018-11-02	1.0002	1.0002	1.0002	0.02%
2018-11-01	1.0	1.0	1.0	0.0%
2019-06-13	1.0261	1.0261	1.0261	0.16%
2019-03-20	1.054	1.054	1.054	0.2%

历史净值（截止日期：2019-06-13）

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