海通海富15号风险级
(S40256)集合理财混合型
365.3840
0.25%+0.9230
单位净值 [2017-09-15]
365.3840
累计净值 [2017-09-15]
- 最近一月:6.07%
- 最近一季:22.16%
- 最近半年:56.64%
- 今年以来:100.48%
- 最近一年:196.72%
- 最近两年:223.53%
- 最近三年:299.21%
- 成立以来:265.38%
-
成立日期:2014-08-28
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-15 |
365.3840 |
365.3840 |
| 2017-09-08 |
364.4610 |
364.4610 |
| 2017-09-01 |
359.4670 |
359.4670 |
| 2017-08-25 |
354.4710 |
354.4710 |
| 2017-08-18 |
349.4720 |
349.4720 |
| 2017-08-11 |
344.4700 |
344.4700 |
| 2017-08-04 |
339.4650 |
339.4650 |
| 2017-07-28 |
334.2280 |
334.2280 |
| 2017-07-21 |
329.2170 |
329.2170 |
| 2017-07-14 |
324.2040 |
324.2040 |
| 2017-07-07 |
319.1880 |
319.1880 |
| 2017-06-30 |
314.1690 |
314.1690 |
| 2017-06-23 |
309.1480 |
309.1480 |
| 2017-06-16 |
304.1230 |
304.1230 |
| 2017-06-09 |
299.0970 |
299.0970 |
| 2017-06-02 |
294.0680 |
294.0680 |
| 2017-05-26 |
289.0360 |
289.0360 |
| 2017-05-19 |
284.0020 |
284.0020 |
| 2017-05-12 |
278.7350 |
278.7350 |
| 2017-05-05 |
273.6950 |
273.6950 |