星鸿资产星耀成长1号最新基金净值 星鸿资产星耀成长2号格林美定增基金_产品净值信息

时间:2015-04-07 17:42:42

星鸿资产星耀成长1号基金净值:

日期 单位净值 累计单位净值
2019-04-30 0.438 0.438
2019-04-26 0.438 0.438
2019-04-19 0.474 0.474
2019-04-12 0.467 0.467
2019-04-04 0.482 0.482
2019-03-29 0.472 0.472
2019-03-22 0.485 0.485
2019-03-15 0.446 0.446
2019-03-08 0.442 0.442
2019-03-01 0.444 0.444
2019-02-22 0.428 0.428
2019-02-15 0.405 0.405
2019-02-01 0.381 0.381
2019-01-25 0.400 0.400
2019-01-18 0.407 0.407
2019-01-11 0.422 0.422
2019-01-04 0.414 0.414
2018-12-28 0.403 0.403
2018-12-21 0.411 0.411
2018-12-14 0.419 0.419
2018-12-07 0.422 0.422
2018-11-30 0.409 0.409
2018-11-23 0.414 0.414
2018-11-16 0.430 0.430
2018-11-09 0.401 0.401
2018-11-02 0.408 0.408
2018-10-26 0.398 0.398
2018-10-19 0.393 0.393
2018-10-12 0.390 0.390
2018-09-28 0.450 0.450
2018-09-21 0.462 0.462
2018-09-14 0.453 0.453
2018-09-07 0.455 0.455
2018-08-31 0.459 0.459
2018-08-24 0.470 0.470
2018-08-17 0.461 0.461
2018-08-10 0.482 0.482
2018-08-03 0.473 0.473
2018-07-27 0.507 0.507
2018-07-20 0.493 0.493
2018-07-13 0.501 0.501
2018-07-06 0.485 0.485
2018-06-29 0.503 0.503
2018-06-22 0.489 0.489
2018-06-15 0.547 0.547
2018-06-08 0.554 0.554
2018-06-01 0.560 0.596
2018-05-25 0.590 0.590
2018-05-18 0.598 0.598
2018-05-11 0.599 0.599
2018-05-04 0.583 0.583
2018-04-27 0.580 0.580
2018-04-20 0.595 0.595
2018-04-13 0.603 0.603
2018-04-04 0.615 0.615
2018-03-30 0.623 0.623
2018-03-23 0.610 0.610
2018-03-16 0.628 0.628
2018-03-09 0.636 0.636
2018-03-02 0.628 0.628
2018-02-23 0.621 0.621
2018-02-14 0.607 0.607
2018-02-09 0.588 0.588
2018-02-02 0.663 0.663
2018-01-26 0.697 0.697
2018-01-19 0.692 0.692
2018-01-12 0.692 0.692
2018-01-05 0.694 0.694
2017-12-29 0.669 0.669
2017-12-22 0.657 0.657
2017-12-15 0.664 0.664
2017-12-08 0.661 0.661
2017-12-01 0.671 0.671
2017-11-24 0.657 0.657
2017-11-17 0.662 0.662
2017-11-10 0.704 0.704
2017-11-03 0.706 0.706
2017-10-27 0.723 0.723
2017-10-20 0.722 0.722
2017-10-13 0.744 0.744
2017-09-29 0.741 0.741
2017-09-22 0.751 0.751
2017-09-15 0.771 0.771
2017-09-08 0.803 0.803
2017-09-01 0.765 0.765
2017-08-25 0.744 0.744
2017-08-18 0.748 0.748
2017-08-11 0.716 0.716
2017-08-04 0.733 0.733
2017-07-28 0.740 0.740
2017-07-21 0.735 0.735
2017-07-14 0.741 0.741
2017-07-07 0.755 0.755
2017-06-30 0.766 0.766
2017-06-23 0.770 0.770
2017-06-16 0.795 0.795
2017-06-09 0.817 0.817
2017-06-02 0.760 0.760
2017-05-26 0.748 0.748
2017-05-19 0.767 0.767
2017-05-12 0.761 0.761
2017-05-05 0.783 0.783
2017-04-28 0.787 0.787
2017-04-21 0.778 0.778
2017-04-14 0.824 0.824
2017-04-07 0.844 0.844
2017-03-31 0.835 0.835
2017-03-24 0.855 0.855
2017-03-17 0.854 0.854
2017-03-10 0.838 0.838
2017-03-03 0.852 0.852
2017-02-24 0.864 0.864
2017-02-17 0.850 0.850
2017-02-10 0.851 0.851
2017-02-03 0.839 0.839
2017-01-26 0.843 0.843
2017-01-20 0.818 0.818
2017-01-13 0.818 0.818
2017-01-06 0.831 0.831
2016-12-30 0.815 0.815
2016-12-23 0.822 0.822
2016-12-16 0.837 0.837
2016-12-09 0.848 0.848
2016-12-02 0.850 0.850
2016-11-25 0.879 0.879
2016-11-18 0.864 0.864
2016-11-11 0.904 0.904
2016-11-04 0.860 0.860
2016-10-28 0.868 0.868
2016-10-21 0.847 0.847
2016-10-14 0.851 0.851
2016-09-30 0.848 0.848
2016-09-23 0.850 0.850
2016-09-16 0.843 0.843
2016-09-09 0.861 0.861
2016-09-02 0.871 0.871
2016-08-26 0.866 0.866
2016-08-19 0.893 0.893
2016-08-12 0.870 0.870
2016-08-05 0.830 0.830
2016-07-29 0.829 0.829
2016-07-22 0.924 0.924
2016-07-15 0.927 0.927
2016-07-08 0.907 0.907
2016-07-01 0.927 0.927
2016-06-24 0.886 0.886
2016-06-17 0.862 0.862
2016-06-08 0.887 0.887
2016-06-03 0.887 0.887
2016-05-27 0.848 0.848
2016-05-20 0.789 0.789
2016-05-13 0.789 0.789
2016-05-06 0.907 0.907
2016-04-29 0.916 0.916
2016-04-22 0.882 0.882
2016-04-15 0.912 0.912
2016-04-08 0.887 0.887
2016-04-01 0.875 0.875
2016-03-25 0.882 0.882
2016-03-18 0.849 0.849
2016-03-11 0.782 0.782
2016-03-04 0.798 0.798
2016-02-26 0.793 0.793
2016-02-19 0.857 0.857
2016-02-05 0.823 0.823
2016-01-29 0.790 0.790
2016-01-22 0.831 0.831
2016-01-15 0.821 0.821
2016-01-08 0.952 0.952
2015-12-31 1.127 1.127
2015-12-25 1.148 1.148
2015-12-18 1.141 1.141
2015-12-11 1.057 1.057
2015-12-04 1.049 1.049
2015-11-27 1.077 1.077
2015-11-20 1.143 1.143
2015-11-13 1.099 1.099
2015-11-06 1.091 1.091
2015-10-30 0.993 0.993
2015-10-23 0.982 0.982
2015-10-16 1.014 1.014
2015-10-09 0.876 0.876
2015-09-30 0.808 0.808
2015-09-25 0.791 0.791
2015-09-18 0.803 0.803
2015-09-11 0.857 0.857
2015-09-02 0.795 0.795
2015-08-28 0.952 0.952
2015-08-21 1.089 1.089
2015-08-14 1.224 1.224
2015-08-07 1.121 1.121
2015-07-31 1.129 1.129
2015-07-24 1.222 1.222
2015-07-17 1.099 1.099
2015-07-10 0.948 0.948
2015-07-03 1.016 1.016
2015-06-26 1.346 1.346
2015-06-19 1.499 1.499
2015-06-12 1.813 1.813
2015-06-05 1.604 1.604
2015-05-29 1.62 1.62
2015-05-22 1.463 1.463
2015-05-15 1.294 1.294
2015-05-08 1.15 1.15
2015-04-30 1.227 1.227
2015-04-24 1.229 1.229
2015-04-17 1.152 1.152
2015-04-10 1.166 1.166
2015-04-03 1.079 1.079
2015-03-27 0.992 0.992
2015-03-25 1.001 1.001

星鸿资产星耀成长2号格林美定增基金_产品净值信息:

日期 单位净值 累计单位净值
2015-11-30 1.006 1.006
2015-12-31 1.008 1.008
2016-01-29 0.986 0.986
2016-02-29 0.907 0.907
2016-03-31 0.994 0.994
2016-04-29 1.001 1.001
2016-05-31 1.059 1.059
2016-06-30 1.138 1.138
2016-07-29 1.104 1.104
2016-08-31 1.133 1.133
2016-09-30 1.097 1.097
2016-10-31 1.128 1.128
2016-11-30 1.129 1.129
2016-12-30 1.101 1.101
2017-01-31 1.083 1.083
2017-02-28 1.268 1.268
2017-03-31 1.285 1.285
2017-04-28 1.176 1.176
2017-05-31 1.163 1.163
2017-06-30 1.302 1.302
2017-07-31 1.572 1.572
2017-08-31 1.560 1.560
2017-09-30 1.781 1.781
2017-10-31 1.604 1.604
2017-11-30 1.583 1.583
2017-12-31 1.611 1.611
2018-01-31 1.530 1.530
2018-02-28 1.667 1.667
2018-03-31 1.701 1.701
2018-04-30 1.571 1.571
2018-05-31 1.615 1.615
2018-06-22 1.444 1.444
2018-07-31 1.497 1.497
2018-08-31 1.391 1.391
2018-09-28 1.332 1.332
2018-10-31 1.085 1.085
2018-11-30 1.058 1.058
2018-12-28 0.987 0.987
2019-01-31 0.979 0.979
2019-02-28 1.219 1.219
2019-03-29 1.305 1.305
2019-04-30 1.275 1.275

 

 

 

 

星鸿财富对本列表中所示的金融产品及相关信息进行了勤勉尽责的调查。

但并不代表我公司对所示产品的收益作任何保证,请投资者谨慎考虑,产品的具体条款以合同为准

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