广发恒进·河北金租1期02份额
(876416)集合理财混合型
1.0646
0.03%+0.0003
单位净值 [2016-12-29]
- 最近一月：2.04%
- 最近一季：4.81%
- 最近半年：5.34%
- 今年以来：6.34%
- 最近一年：4.50%
- 最近两年：4.56%
- 最近三年：---
- 成立以来：6.44%
-
成立日期：2014-08-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-29 |
1.0646 |
1.0646 |
| 2016-12-28 |
1.0643 |
1.0643 |
| 2016-12-27 |
1.0641 |
1.0641 |
| 2016-12-26 |
1.0487 |
1.0487 |
| 2016-12-23 |
1.0481 |
1.0481 |
| 2016-12-22 |
1.0479 |
1.0479 |
| 2016-12-21 |
1.0477 |
1.0477 |
| 2016-12-20 |
1.0474 |
1.0474 |
| 2016-12-19 |
1.0472 |
1.0472 |
| 2016-12-16 |
1.0466 |
1.0466 |
| 2016-12-15 |
1.0464 |
1.0464 |
| 2016-12-14 |
1.0462 |
1.0462 |
| 2016-12-13 |
1.0460 |
1.0460 |
| 2016-12-12 |
1.0458 |
1.0458 |
| 2016-12-09 |
1.0452 |
1.0452 |
| 2016-12-08 |
1.0450 |
1.0450 |
| 2016-12-07 |
1.0448 |
1.0448 |
| 2016-12-06 |
1.0446 |
1.0446 |
| 2016-12-05 |
1.0444 |
1.0444 |
| 2016-12-02 |
1.0439 |
1.0439 |