渤海分级和聚鑫盛1号
(S53860)集合理财股票型
0.5929
-3.09%-0.0189
单位净值 [2016-04-29]
- 最近一月：-7.81%
- 最近一季：-23.12%
- 最近半年：-33.27%
- 今年以来：-34.07%
- 最近一年：-40.71%
- 最近两年：---
- 最近三年：---
- 成立以来：-40.71%
-
成立日期：2015-04-24
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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 |
| 2016-04-29 |
0.5929 |
0.5929 |
| 2016-04-22 |
0.6118 |
0.6118 |
| 2016-04-15 |
0.6453 |
0.6453 |
| 2016-04-08 |
0.6327 |
0.6327 |
| 2016-04-01 |
0.6390 |
0.6390 |
| 2016-03-25 |
0.6431 |
0.6431 |
| 2016-03-18 |
0.6321 |
0.6321 |
| 2016-03-11 |
0.5941 |
0.5941 |
| 2016-03-04 |
0.6031 |
0.6031 |
| 2016-02-26 |
0.6275 |
0.6275 |
| 2016-02-19 |
0.6999 |
0.6999 |
| 2016-02-05 |
0.6901 |
0.6901 |
| 2016-01-29 |
0.7712 |
0.7712 |
| 2016-01-22 |
0.7717 |
0.7717 |
| 2016-01-15 |
0.7722 |
0.7722 |
| 2016-01-08 |
0.7723 |
0.7963 |
| 2015-12-31 |
0.8993 |
0.9233 |
| 2015-12-25 |
0.9045 |
0.9285 |
| 2015-12-18 |
0.9142 |
0.9202 |
| 2015-12-11 |
0.8834 |
0.8894 |