新方程聚享1期
(S23525)私募股票策略股票多头
1.5550
0.00%+0.0010
单位净值 [2021-01-22]
- 最近一月：-1.27%
- 最近一季：-7.66%
- 最近半年：-18.11%
- 今年以来：-1.95%
- 最近一年：-12.30%
- 最近两年：14.00%
- 最近三年：-10.27%
- 成立以来：55.50%
-
成立日期：2014-12-31
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-22 |
1.5550 |
1.5550 |
| 2021-01-20 |
1.5540 |
1.5540 |
| 2021-01-15 |
1.5340 |
1.5340 |
| 2021-01-08 |
1.5740 |
1.5740 |
| 2020-12-31 |
1.5860 |
1.5860 |
| 2020-12-25 |
1.5590 |
1.5590 |
| 2020-12-18 |
1.5750 |
1.5750 |
| 2020-12-15 |
1.5890 |
1.5890 |
| 2020-12-11 |
1.5780 |
1.5780 |
| 2020-12-04 |
1.6600 |
1.6600 |
| 2020-11-30 |
1.6480 |
1.6480 |
| 2020-11-27 |
1.6510 |
1.6510 |
| 2020-11-20 |
1.6230 |
1.6230 |
| 2020-11-16 |
1.6140 |
1.6140 |
| 2020-11-13 |
1.6110 |
1.6110 |
| 2020-11-06 |
1.6110 |
1.6110 |
| 2020-10-30 |
1.5750 |
1.5750 |
| 2020-10-23 |
1.6470 |
1.6470 |
| 2020-10-16 |
1.6840 |
1.6840 |
| 2020-10-15 |
1.6970 |
1.6970 |