华商优势行业灵活配置基金(000390)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 | 1.296 | 2.434 | 0.0100 | 0.78% | 2019-12-9 | 1.286 | 2.424 | 0.0180 | 1.42% | 2019-12-6 | 1.268 | 2.406 | 0.0050 | 0.40% | 2019-12-5 | 1.263 | 2.401 | 0.0120 | 0.96% | 2019-12-4 | 1.251 | 2.389 | 0.0000 | 0.00% | 2019-12-3 | 1.251 | 2.389 | 0.0050 | 0.40% | 2019-12-2 | 1.246 | 2.384 | 0.0130 | 1.05% | 2019-11-29 | 1.233 | 2.371 | -0.0010 | -0.08% | 2019-11-28 | 1.234 | 2.372 | -0.0010 | -0.08% | 2019-11-27 | 1.235 | 2.373 | 0.0080 | 0.65% | 2019-11-26 | 1.227 | 2.365 | 0.0020 | 0.16% | 2019-11-25 | 1.225 | 2.363 | -0.0070 | -0.57% | 2019-11-22 | 1.232 | 2.37 | -0.0250 | -1.99% | 2019-11-21 | 1.257 | 2.395 | 0.0030 | 0.24% | 2019-11-20 | 1.254 | 2.392 | -0.0140 | -1.10% | 2019-11-19 | 1.268 | 2.406 | 0.0170 | 1.36% | 2019-11-18 | 1.251 | 2.389 | 0.0080 | 0.64% | 2019-11-15 | 1.243 | 2.381 | -0.0010 | -0.08% | 2019-11-14 | 1.244 | 2.382 | 0.0120 | 0.97% | 2019-11-13 | 1.232 | 2.37 | 0.0100 | 0.82% | 2019-11-12 | 1.222 | 2.36 | -0.0050 | -0.41% | 2019-11-11 | 1.227 | 2.365 | -0.0200 | -1.60% | 2019-11-8 | 1.247 | 2.385 | -0.0040 | -0.32% | 2019-11-7 | 1.251 | 2.389 | 0.0070 | 0.56% | 2019-11-6 | 1.241 | 2.379 | -0.0030 | -0.24% | 2019-11-5 | 1.256 | 2.394 | 0.0120 | 0.96% | 2019-11-4 | 1.244 | 2.382 | 0.0210 | 1.72% | 2019-11-1 | 1.223 | 2.361 | 0.0080 | 0.66% | 2019-10-31 | 1.208 | 2.346 | -0.0070 | -0.58% | 2019-10-30 | 1.215 | 2.353 | 0.0050 | 0.41% | 2019-10-29 | 1.21 | 2.348 | -0.0110 | -0.90% | 2019-10-28 | 1.221 | 2.359 | 0.0210 | 1.75% | 2019-10-25 | 1.2 | 2.338 | 0.0110 | 0.93% | 2019-10-24 | 1.189 | 2.327 | -0.0070 | -0.59% | 2019-10-23 | 1.196 | 2.334 | -0.0060 | -0.50% | 2019-10-22 | 1.202 | 2.34 | 0.0140 | 1.18% | 2019-10-21 | 1.188 | 2.326 | -0.0010 | -0.08% | 2019-10-18 | 1.189 | 2.327 | -0.0140 | -1.16% | 2019-10-17 | 1.203 | 2.341 | -0.0010 | -0.08% | 2019-10-16 | 1.204 | 2.342 | -0.0010 | -0.08% | 2019-10-15 | 1.205 | 2.343 | -0.0190 | -1.55% | 2019-10-14 | 1.224 | 2.362 | 0.0200 | 1.66% | 2019-10-11 | 1.204 | 2.342 | -0.0020 | -0.17% | 2019-10-10 | 1.206 | 2.344 | 0.0170 | 1.43% | 2019-10-9 | 1.189 | 2.327 | 0.0060 | 0.51% | 2019-10-8 | 1.183 | 2.321 | -0.0090 | -0.76% | 2019-9-30 | 1.192 | 2.33 | -0.0150 | -1.24% | 2019-9-27 | 1.207 | 2.345 | 0.0010 | 0.08% | 2019-9-26 | 1.206 | 2.344 | -0.0270 | -2.19% | 2019-9-25 | 1.233 | 2.371 | -0.0200 | -1.60% | 2019-9-24 | 1.253 | 2.391 | 0.0060 | 0.48% | 2019-9-23 | 1.247 | 2.385 | 0.0060 | 0.48% | 2019-9-20 | 1.241 | 2.379 | 0.0160 | 1.31% | 2019-9-19 | 1.225 | 2.363 | 0.0120 | 0.99% | 2019-9-18 | 1.213 | 2.351 | -0.0020 | -0.16% | 2019-9-17 | 1.215 | 2.353 | -0.0210 | -1.70% | 2019-9-16 | 1.236 | 2.374 | 0.0000 | 0.00% | 2019-9-12 | 1.236 | 2.374 | 0.0050 | 0.41% | 2019-9-11 | 1.231 | 2.369 | -0.0140 | -1.12% |
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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