广发恒定14号进取级
(876403)集合理财股票型
15.2138
0.00%+0.0005
单位净值 [2015-07-20]
15.2138
累计净值 [2015-07-20]
- 最近一月：0.09%
- 最近一季：62.85%
- 最近半年：371.37%
- 今年以来：374.26%
- 最近一年：1396.39%
- 最近两年：---
- 最近三年：---
- 成立以来：1423.36%
-
成立日期：2014-05-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-20 |
15.2138 |
15.2138 |
| 2015-07-17 |
15.2133 |
15.2133 |
| 2015-07-16 |
15.2128 |
15.2128 |
| 2015-07-15 |
15.2124 |
15.2124 |
| 2015-07-14 |
15.2119 |
15.2119 |
| 2015-07-13 |
15.2114 |
15.2114 |
| 2015-07-10 |
15.2099 |
15.2099 |
| 2015-07-09 |
15.2094 |
15.2094 |
| 2015-07-08 |
15.2089 |
15.2089 |
| 2015-07-07 |
15.2084 |
15.2084 |
| 2015-07-06 |
15.2080 |
15.2080 |
| 2015-07-03 |
15.2065 |
15.2065 |
| 2015-07-02 |
15.2060 |
15.2060 |
| 2015-07-01 |
15.2055 |
15.2055 |
| 2015-06-30 |
15.2050 |
15.2050 |
| 2015-06-29 |
15.2045 |
15.2045 |
| 2015-06-26 |
15.2031 |
15.2031 |
| 2015-06-25 |
15.1615 |
15.1615 |
| 2015-06-24 |
15.1610 |
15.1610 |
| 2015-06-23 |
15.2016 |
15.2016 |