广发恒定3号张化机定增进取级
(879010)集合理财混合型
3.0304
0.00%+0.0000
单位净值 [2015-04-22]
- 最近一月:0.18%
- 最近一季:-10.28%
- 最近半年:-17.61%
- 今年以来:-0.28%
- 最近一年:57.27%
- 最近两年:---
- 最近三年:---
- 成立以来:203.28%
-
成立日期:2013-05-30
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-22 |
3.0304 |
3.0304 |
| 2015-04-21 |
3.0304 |
3.0304 |
| 2015-04-20 |
3.0304 |
3.0304 |
| 2015-04-17 |
3.0299 |
3.0299 |
| 2015-04-16 |
3.0298 |
3.0298 |
| 2015-04-15 |
3.0296 |
3.0296 |
| 2015-04-14 |
3.0294 |
3.0294 |
| 2015-04-13 |
3.0293 |
3.0293 |
| 2015-04-10 |
3.0288 |
3.0288 |
| 2015-04-09 |
3.0286 |
3.0286 |
| 2015-04-08 |
3.0284 |
3.0284 |
| 2015-04-07 |
3.0282 |
3.0282 |
| 2015-04-03 |
3.0276 |
3.0276 |
| 2015-04-02 |
3.0274 |
3.0274 |
| 2015-04-01 |
3.0272 |
3.0272 |
| 2015-03-31 |
3.0270 |
3.0270 |
| 2015-03-30 |
3.0269 |
3.0269 |
| 2015-03-27 |
3.0263 |
3.0263 |
| 2015-03-26 |
3.0262 |
3.0262 |
| 2015-03-25 |
3.0260 |
3.0260 |