广发恒定·定增宝8号进取级
(GF0111)集合理财
0.8854
0.00%+0.0000
单位净值 [2017-01-16]
- 最近一月：-14.70%
- 最近一季：-14.87%
- 最近半年：-13.96%
- 今年以来：-3.64%
- 最近一年：-1.86%
- 最近两年：-11.43%
- 最近三年：---
- 成立以来：-11.46%
-
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 |
0.8854 |
0.8854 |
| 2017-01-13 |
0.8854 |
0.8854 |
| 2017-01-12 |
0.8907 |
0.8907 |
| 2017-01-11 |
0.9059 |
0.9059 |
| 2017-01-10 |
0.9266 |
0.9266 |
| 2017-01-09 |
0.9333 |
0.9333 |
| 2017-01-06 |
0.9262 |
0.9262 |
| 2017-01-05 |
0.9233 |
0.9233 |
| 2017-01-04 |
0.9320 |
0.9320 |
| 2017-01-03 |
0.9198 |
0.9198 |
| 2016-12-30 |
0.9188 |
0.9188 |
| 2016-12-29 |
0.9441 |
0.9441 |
| 2016-12-28 |
0.9651 |
0.9651 |
| 2016-12-27 |
0.9578 |
0.9578 |
| 2016-12-26 |
0.9532 |
0.9532 |
| 2016-12-23 |
0.9937 |
0.9937 |
| 2016-12-22 |
1.0338 |
1.0338 |
| 2016-12-21 |
1.0334 |
1.0334 |
| 2016-12-20 |
1.0354 |
1.0354 |
| 2016-12-19 |
1.0344 |
1.0344 |