万联证券万年红量化精选次级
(B10012)集合理财股票型
1.2384
-0.20%-0.0025
单位净值 [2015-01-27]
- 最近一月:-0.61%
- 最近一季:-13.56%
- 最近半年:49.66%
- 今年以来:-0.55%
- 最近一年:24.13%
- 最近两年:---
- 最近三年:---
- 成立以来:23.89%
-
成立日期:2014-01-24
-
基金评级:
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- 成立日期:2014-01-24
- 管理公司:万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-01-27 |
1.2384 |
1.2384 |
| 2015-01-26 |
1.2409 |
1.2409 |
| 2015-01-23 |
1.2398 |
1.2398 |
| 2015-01-22 |
1.2401 |
1.2401 |
| 2015-01-21 |
1.2409 |
1.2409 |
| 2015-01-20 |
1.2417 |
1.2417 |
| 2015-01-19 |
1.2404 |
1.2404 |
| 2015-01-16 |
1.2410 |
1.2410 |
| 2015-01-15 |
1.2403 |
1.2403 |
| 2015-01-14 |
1.2396 |
1.2396 |
| 2015-01-13 |
1.2385 |
1.2385 |
| 2015-01-12 |
1.2375 |
1.2375 |
| 2015-01-09 |
1.2387 |
1.2387 |
| 2015-01-08 |
1.2297 |
1.2297 |
| 2015-01-07 |
1.2320 |
1.2320 |
| 2015-01-06 |
1.2335 |
1.2335 |
| 2015-01-05 |
1.2279 |
1.2279 |
| 2014-12-31 |
1.2453 |
1.2453 |
| 2014-12-30 |
1.2447 |
1.2447 |
| 2014-12-29 |
1.2454 |
1.2454 |