单位净值：0.996
累计净值：2.949
今年以来净值增长率：72.8078%
净值日期：2019-07-12
产品介绍
- 产品简称：新高精选
- 管理机构：成都新高资产管理股份有限公司
- 成立日期：2017-07-04
- 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 |
|---|
| 2019-07-12 |
0.9960 |
2.9490 |
-0.2004% |
74.0348% |
93.1181% |
72.8078% |
194.9000% |
| 2019-07-05 |
0.9980 |
2.9510 |
0.1003% |
72.3447% |
98.3240% |
73.1548% |
195.1000% |
| 2019-06-28 |
0.9970 |
2.9500 |
-0.1002% |
72.9813% |
93.9487% |
72.9813% |
195.0000% |
| 2019-06-21 |
0.9990 |
2.9520 |
0.1002% |
73.3283% |
92.9396% |
73.3283% |
195.2000% |
| 2019-06-14 |
0.9980 |
2.9510 |
-0.1001% |
75.6313% |
92.8726% |
73.1548% |
195.1000% |
| 2019-06-06 |
0.9970 |
2.9500 |
-0.2002% |
75.4554% |
90.9300% |
72.9813% |
195.0000% |
| 2019-05-31 |
0.9980 |
2.9510 |
-0.1001% |
77.7499% |
89.7678% |
73.1548% |
195.1000% |
| 2019-05-24 |
0.9980 |
2.9510 |
-0.2000% |
78.1798% |
91.3697% |
73.1548% |
195.1000% |
| 2019-05-17 |
0.9990 |
2.9520 |
-0.1000% |
78.3583% |
87.7815% |
73.3283% |
195.2000% |
| 2019-05-10 |
0.9990 |
2.9520 |
0.0000% |
83.3466% |
85.7712% |
73.3283% |
195.2000% |
| 2019-04-30 |
0.9990 |
2.9520 |
-0.1000% |
84.1478% |
86.1228% |
73.3283% |
195.2000% |
| 2019-04-19 |
1.0000 |
2.9530 |
3.8326% |
84.3321% |
87.9694% |
73.5018% |
195.3000% |
| 2019-04-12 |
0.9990 |
2.9520 |
19.2246% |
84.3848% |
87.7863% |
73.4430% |
195.2000% |
| 2019-03-29 |
1.0000 |
2.9530 |
57.7457% |
84.3321% |
87.0171% |
73.5018% |
195.3000% |
| 2019-03-27 |
1.0000 |
2.9530 |
57.7457% |
84.3321% |
87.0171% |
73.5018% |
195.3000% |
| 2019-03-22 |
2.8440 |
2.8440 |
51.9231% |
77.6390% |
77.7500% |
67.0975% |
184.4000% |
| 2019-03-15 |
2.4760 |
2.4760 |
42.7912% |
54.6533% |
54.0759% |
45.4759% |
147.6000% |
| 2019-03-08 |
2.5630 |
2.5630 |
56.2805% |
60.0874% |
59.7880% |
50.5875% |
156.3000% |
| 2019-02-22 |
1.8720 |
1.8720 |
8.9639% |
15.2000% |
17.2932% |
9.9882% |
87.2000% |
| 2019-02-15 |
1.7340 |
1.7340 |
1.0490% |
6.7077% |
8.6466% |
1.8801% |
73.4000% |
| 2019-02-01 |
1.6400 |
1.6400 |
-4.0936% |
1.1097% |
2.7569% |
-3.6428% |
64.0000% |
| 2019-01-25 |
1.7180 |
1.7180 |
0.9401% |
9.8465% |
7.6441% |
0.9401% |
71.8000% |
| 2019-01-18 |
1.7160 |
1.7160 |
-- |
9.1603% |
7.9245% |
0.8226% |
71.6000% |
| 2019-01-11 |
1.6900 |
1.6900 |
0.7151% |
10.9652% |
1.5625% |
-0.7051% |
69.0000% |
| 2019-01-04 |
1.7100 |
1.7100 |
1.9070% |
15.0740% |
11.5460% |
0.4700% |
71.0000% |
|
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私募基金增长率排名
相关新闻
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基金