广发恒定·定增宝6号进取级
(GF0057)集合理财混合型
0.9273
0.06%+0.0006
单位净值 [2016-12-06]
- 最近一月：-6.78%
- 最近一季：-6.28%
- 最近半年：-8.13%
- 今年以来：-31.82%
- 最近一年：-32.80%
- 最近两年：-8.26%
- 最近三年：---
- 成立以来：-7.27%
-
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 |
0.9273 |
0.9273 |
| 2016-12-05 |
0.9267 |
0.9267 |
| 2016-12-02 |
0.9309 |
0.9309 |
| 2016-12-01 |
0.9356 |
0.9356 |
| 2016-11-30 |
0.9387 |
0.9387 |
| 2016-11-29 |
0.9381 |
0.9381 |
| 2016-11-28 |
0.9613 |
0.9613 |
| 2016-11-25 |
0.9613 |
0.9613 |
| 2016-11-24 |
0.9726 |
0.9726 |
| 2016-11-23 |
0.9706 |
0.9706 |
| 2016-11-22 |
0.9692 |
0.9692 |
| 2016-11-21 |
0.9566 |
0.9566 |
| 2016-11-18 |
0.9566 |
0.9566 |
| 2016-11-17 |
0.9612 |
0.9612 |
| 2016-11-16 |
0.9698 |
0.9698 |
| 2016-11-15 |
0.9665 |
0.9665 |
| 2016-11-14 |
0.9612 |
0.9612 |
| 2016-11-11 |
0.9942 |
0.9942 |
| 2016-11-10 |
0.9941 |
0.9941 |
| 2016-11-09 |
0.9943 |
0.9943 |