华西证券珈祥5号A
(BA1032)集合理财混合型
1.0000
-6.80%-0.0730
单位净值 [2016-04-25]
- 最近一月：-6.28%
- 最近一季：-5.21%
- 最近半年：-3.57%
- 今年以来：-4.85%
- 最近一年：0.00%
- 最近两年：-0.10%
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2014-04-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-25 |
1.0000 |
1.0000 |
| 2016-04-22 |
1.0730 |
1.0730 |
| 2016-04-21 |
1.0730 |
1.0730 |
| 2016-04-20 |
1.0730 |
1.0730 |
| 2016-04-19 |
1.0720 |
1.0720 |
| 2016-04-18 |
1.0720 |
1.0720 |
| 2016-04-15 |
1.0720 |
1.0720 |
| 2016-04-14 |
1.0710 |
1.0710 |
| 2016-04-13 |
1.0710 |
1.0710 |
| 2016-04-12 |
1.0710 |
1.0710 |
| 2016-04-11 |
1.0710 |
1.0710 |
| 2016-04-08 |
1.0700 |
1.0700 |
| 2016-04-07 |
1.0700 |
1.0700 |
| 2016-04-06 |
1.0700 |
1.0700 |
| 2016-04-05 |
1.0700 |
1.0700 |
| 2016-04-01 |
1.0690 |
1.0690 |
| 2016-03-31 |
1.0690 |
1.0690 |
| 2016-03-30 |
1.0680 |
1.0680 |
| 2016-03-29 |
1.0680 |
1.0680 |
| 2016-03-28 |
1.0680 |
1.0680 |