广发恒定·定增宝5号进取级
(GF0054)集合理财混合型
0.9247
0.06%+0.0006
单位净值 [2016-12-06]
- 最近一月：-6.77%
- 最近一季：-6.04%
- 最近半年：-7.94%
- 今年以来：-31.75%
- 最近一年：-32.76%
- 最近两年：-7.97%
- 最近三年：---
- 成立以来：-7.53%
-
成立日期：2014-11-11
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-06 |
0.9247 |
0.9247 |
| 2016-12-05 |
0.9241 |
0.9241 |
| 2016-12-02 |
0.9283 |
0.9283 |
| 2016-12-01 |
0.9329 |
0.9329 |
| 2016-11-30 |
0.9361 |
0.9361 |
| 2016-11-29 |
0.9354 |
0.9354 |
| 2016-11-28 |
0.9586 |
0.9586 |
| 2016-11-25 |
0.9586 |
0.9586 |
| 2016-11-24 |
0.9699 |
0.9699 |
| 2016-11-23 |
0.9679 |
0.9679 |
| 2016-11-22 |
0.9665 |
0.9665 |
| 2016-11-21 |
0.9539 |
0.9539 |
| 2016-11-18 |
0.9539 |
0.9539 |
| 2016-11-17 |
0.9585 |
0.9585 |
| 2016-11-16 |
0.9671 |
0.9671 |
| 2016-11-15 |
0.9638 |
0.9638 |
| 2016-11-14 |
0.9585 |
0.9585 |
| 2016-11-11 |
0.9915 |
0.9915 |
| 2016-11-10 |
0.9912 |
0.9912 |
| 2016-11-09 |
0.9914 |
0.9914 |