广发恒定·定增宝7号进取级
(GF0101)集合理财
0.9026
0.00%+0.0000
单位净值 [2017-01-16]
- 最近一月：-12.62%
- 最近一季：-11.96%
- 最近半年：-13.07%
- 今年以来：-2.48%
- 最近一年：-4.07%
- 最近两年：-9.84%
- 最近三年：---
- 成立以来：-9.74%
-
成立日期：2014-12-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-01-16 |
0.9026 |
0.9026 |
| 2017-01-13 |
0.9026 |
0.9026 |
| 2017-01-12 |
0.9066 |
0.9066 |
| 2017-01-11 |
0.9177 |
0.9177 |
| 2017-01-10 |
0.9325 |
0.9325 |
| 2017-01-09 |
0.9373 |
0.9373 |
| 2017-01-06 |
0.9315 |
0.9315 |
| 2017-01-05 |
0.9294 |
0.9294 |
| 2017-01-04 |
0.9367 |
0.9367 |
| 2017-01-03 |
0.9265 |
0.9265 |
| 2016-12-30 |
0.9256 |
0.9256 |
| 2016-12-29 |
0.9468 |
0.9468 |
| 2016-12-28 |
0.9642 |
0.9642 |
| 2016-12-27 |
0.9581 |
0.9581 |
| 2016-12-26 |
0.9548 |
0.9548 |
| 2016-12-23 |
0.9895 |
0.9895 |
| 2016-12-22 |
1.0279 |
1.0279 |
| 2016-12-21 |
1.0278 |
1.0278 |
| 2016-12-20 |
1.0299 |
1.0299 |
| 2016-12-19 |
1.0289 |
1.0289 |