国金慧泉精选对冲19号
(SF1475)集合理财股票型
0.9738
0.00%+0.0000
单位净值 [2017-02-06]
- 最近一月：-0.77%
- 最近一季：-1.85%
- 最近半年：-1.65%
- 今年以来：-0.86%
- 最近一年：-0.94%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.62%
-
成立日期：2015-12-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-02-06 |
0.9738 |
0.9738 |
| 2017-02-03 |
0.9738 |
0.9738 |
| 2017-01-23 |
0.9727 |
0.9727 |
| 2017-01-20 |
0.9727 |
0.9727 |
| 2017-01-16 |
0.9800 |
0.9800 |
| 2017-01-13 |
0.9800 |
0.9800 |
| 2017-01-09 |
0.9814 |
0.9814 |
| 2017-01-06 |
0.9814 |
0.9814 |
| 2017-01-03 |
0.9822 |
0.9822 |
| 2016-12-31 |
0.9822 |
0.9822 |
| 2016-12-30 |
0.9822 |
0.9822 |
| 2016-12-23 |
0.9827 |
0.9827 |
| 2016-12-16 |
0.9816 |
0.9816 |
| 2016-12-09 |
0.9788 |
0.9788 |
| 2016-12-02 |
0.9764 |
0.9764 |
| 2016-11-25 |
0.9882 |
0.9882 |
| 2016-11-18 |
0.9949 |
0.9949 |
| 2016-11-11 |
0.9882 |
0.9882 |
| 2016-11-04 |
0.9922 |
0.9922 |
| 2016-10-28 |
0.9919 |
0.9919 |