渤海分级汇富1号A
(C71777)集合理财混合型
1.0938
0.63%+0.0069
单位净值 [2015-04-16]
- 最近一月：0.63%
- 最近一季：1.32%
- 最近半年：8.57%
- 今年以来：1.57%
- 最近一年：5.73%
- 最近两年：---
- 最近三年：---
- 成立以来：9.38%
-
成立日期：2013-08-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-16 |
1.0938 |
1.0938 |
| 2015-03-04 |
1.0869 |
1.0869 |
| 2015-02-27 |
1.0869 |
1.0869 |
| 2015-02-13 |
1.0845 |
1.0845 |
| 2015-02-06 |
1.0833 |
1.0833 |
| 2015-01-30 |
1.0821 |
1.0821 |
| 2015-01-23 |
1.0809 |
1.0809 |
| 2015-01-16 |
1.0796 |
1.0796 |
| 2015-01-09 |
1.0784 |
1.0784 |
| 2014-12-31 |
1.0769 |
1.0769 |
| 2014-12-26 |
1.0760 |
1.0760 |
| 2014-12-19 |
1.0748 |
1.0748 |
| 2014-12-12 |
1.0736 |
1.0736 |
| 2014-12-05 |
1.0724 |
1.0724 |
| 2014-11-28 |
1.0712 |
1.0712 |
| 2014-11-21 |
1.0699 |
1.0699 |
| 2014-11-14 |
1.0687 |
1.0687 |
| 2014-11-08 |
1.0117 |
1.0117 |
| 2014-11-07 |
1.0675 |
1.0675 |
| 2014-11-01 |
1.0107 |
1.0107 |