广发恒定4号进取级
(870021)集合理财混合型
4.0969
0.00%+0.0000
单位净值 [2015-04-30]
- 最近一月：16.85%
- 最近一季：118.00%
- 最近半年：114.76%
- 今年以来：128.81%
- 最近一年：235.62%
- 最近两年：---
- 最近三年：---
- 成立以来：309.94%
-
成立日期：2013-10-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-30 |
4.0969 |
4.0969 |
| 2015-04-29 |
4.0969 |
4.0969 |
| 2015-04-28 |
4.0968 |
4.0968 |
| 2015-04-27 |
4.0971 |
4.0971 |
| 2015-04-24 |
4.0968 |
4.0968 |
| 2015-04-23 |
4.0967 |
4.0967 |
| 2015-04-22 |
4.0956 |
4.0956 |
| 2015-04-21 |
4.0957 |
4.0957 |
| 2015-04-20 |
4.0958 |
4.0958 |
| 2015-04-17 |
4.0960 |
4.0960 |
| 2015-04-16 |
4.0961 |
4.0961 |
| 2015-04-15 |
4.0958 |
4.0958 |
| 2015-04-14 |
4.0953 |
4.0953 |
| 2015-04-13 |
4.0960 |
4.0960 |
| 2015-04-10 |
4.0983 |
4.0983 |
| 2015-04-09 |
4.0989 |
4.0989 |
| 2015-04-08 |
4.0996 |
4.0996 |
| 2015-04-07 |
4.1638 |
4.1638 |
| 2015-04-03 |
4.1611 |
4.1611 |
| 2015-04-02 |
4.0329 |
4.0329 |