华安中证细分医药联接C基金(000376)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.321 | 1.321 | 0.0120 | 0.92% | 2019-12-9 | 1.309 | 1.309 | -0.0230 | -1.73% | 2019-12-6 | 1.332 | 1.332 | 0.0060 | 0.45% | 2019-12-5 | 1.326 | 1.326 | 0.0150 | 1.14% | 2019-12-4 | 1.311 | 1.311 | 0.0070 | 0.54% | 2019-12-3 | 1.304 | 1.304 | -0.0010 | -0.08% | 2019-12-2 | 1.305 | 1.305 | -0.0180 | -1.36% | 2019-11-29 | 1.323 | 1.323 | -0.0270 | -2.00% | 2019-11-28 | 1.35 | 1.35 | 0.0030 | 0.22% | 2019-11-27 | 1.347 | 1.347 | -0.0070 | -0.52% | 2019-11-26 | 1.354 | 1.354 | 0.0110 | 0.82% | 2019-11-25 | 1.343 | 1.343 | -0.0090 | -0.67% | 2019-11-22 | 1.352 | 1.352 | -0.0420 | -3.01% | 2019-11-21 | 1.394 | 1.394 | -0.0140 | -0.99% | 2019-11-20 | 1.408 | 1.408 | -0.0060 | -0.42% | 2019-11-19 | 1.414 | 1.414 | 0.0250 | 1.80% | 2019-11-18 | 1.389 | 1.389 | 0.0040 | 0.29% | 2019-11-15 | 1.385 | 1.385 | -0.0120 | -0.86% | 2019-11-14 | 1.397 | 1.397 | 0.0170 | 1.23% | 2019-11-13 | 1.38 | 1.38 | 0.0060 | 0.44% | 2019-11-12 | 1.374 | 1.374 | 0.0040 | 0.29% | 2019-11-11 | 1.37 | 1.37 | -0.0250 | -1.79% | 2019-11-8 | 1.395 | 1.395 | -0.0010 | -0.07% | 2019-11-7 | 1.396 | 1.396 | 0.0070 | 0.50% | 2019-11-6 | 1.386 | 1.386 | -0.0030 | -0.22% | 2019-11-5 | 1.39 | 1.39 | 0.0010 | 0.07% | 2019-11-4 | 1.389 | 1.389 | 0.0090 | 0.65% | 2019-11-1 | 1.38 | 1.38 | 0.0270 | 2.00% | 2019-10-31 | 1.365 | 1.365 | 0.0120 | 0.89% | 2019-10-30 | 1.353 | 1.353 | -0.0120 | -0.88% | 2019-10-29 | 1.365 | 1.365 | 0.0050 | 0.37% | 2019-10-28 | 1.36 | 1.36 | 0.0150 | 1.12% | 2019-10-25 | 1.345 | 1.345 | 0.0180 | 1.36% | 2019-10-24 | 1.327 | 1.327 | -0.0060 | -0.45% | 2019-10-23 | 1.333 | 1.333 | -0.0210 | -1.55% | 2019-10-22 | 1.354 | 1.354 | 0.0180 | 1.35% | 2019-10-21 | 1.336 | 1.336 | -0.0130 | -0.96% | 2019-10-18 | 1.349 | 1.349 | -0.0040 | -0.30% | 2019-10-17 | 1.353 | 1.353 | -0.0030 | -0.22% | 2019-10-16 | 1.356 | 1.356 | 0.0080 | 0.59% | 2019-10-15 | 1.348 | 1.348 | 0.0010 | 0.07% | 2019-10-14 | 1.347 | 1.347 | 0.0130 | 0.97% | 2019-10-11 | 1.334 | 1.334 | 0.0040 | 0.30% | 2019-10-10 | 1.33 | 1.33 | 0.0360 | 2.78% | 2019-10-9 | 1.294 | 1.294 | -0.0050 | -0.38% | 2019-10-8 | 1.299 | 1.299 | 0.0010 | 0.08% | 2019-9-30 | 1.298 | 1.298 | -0.0050 | -0.38% | 2019-9-27 | 1.303 | 1.303 | 0.0020 | 0.15% | 2019-9-26 | 1.301 | 1.301 | -0.0160 | -1.21% | 2019-9-25 | 1.317 | 1.317 | -0.0120 | -0.90% | 2019-9-24 | 1.329 | 1.329 | 0.0130 | 0.99% | 2019-9-23 | 1.316 | 1.316 | -0.0200 | -1.50% | 2019-9-20 | 1.336 | 1.336 | 0.0100 | 0.75% | 2019-9-19 | 1.326 | 1.326 | 0.0040 | 0.30% | 2019-9-18 | 1.322 | 1.322 | 0.0100 | 0.76% | 2019-9-17 | 1.312 | 1.312 | -0.0130 | -0.98% | 2019-9-16 | 1.325 | 1.325 | 0.0000 | 0.00% | 2019-9-12 | 1.325 | 1.325 | 0.0020 | 0.15% | 2019-9-11 | 1.323 | 1.323 | -0.0270 | -2.00% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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