平安证券稳健资本一号5期
(A40625)集合理财混合型
0.6815
0.89%+0.0060
单位净值 [2018-05-25]
- 最近一月：-0.09%
- 最近一季：-3.11%
- 最近半年：-5.37%
- 今年以来：-7.23%
- 最近一年：-4.40%
- 最近两年：-11.29%
- 最近三年：-32.76%
- 成立以来：-31.86%
-
成立日期：2015-05-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-05-25 |
0.6815 |
0.6815 |
| 2018-05-21 |
0.6755 |
0.6755 |
| 2018-05-18 |
0.6747 |
0.6747 |
| 2018-05-17 |
0.6812 |
0.6812 |
| 2018-05-16 |
0.6808 |
0.6808 |
| 2018-05-15 |
0.6804 |
0.6804 |
| 2018-05-14 |
0.6801 |
0.6801 |
| 2018-05-11 |
0.6798 |
0.6798 |
| 2018-05-10 |
0.6795 |
0.6795 |
| 2018-05-09 |
0.6793 |
0.6793 |
| 2018-05-08 |
0.6791 |
0.6791 |
| 2018-05-07 |
0.6789 |
0.6789 |
| 2018-05-04 |
0.6770 |
0.6770 |
| 2018-05-03 |
0.6774 |
0.6774 |
| 2018-05-02 |
0.6763 |
0.6763 |
| 2018-04-27 |
0.6798 |
0.6798 |
| 2018-04-26 |
0.6801 |
0.6801 |
| 2018-04-25 |
0.6821 |
0.6821 |
| 2018-04-24 |
0.6804 |
0.6804 |
| 2018-04-23 |
0.6776 |
0.6776 |