华安大国新经济股票基金(000549)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 | 2.132 | 2.132 | 0.0180 | 0.85% | 2019-12-9 | 2.114 | 2.114 | 0.0110 | 0.52% | 2019-12-6 | 2.103 | 2.103 | 0.0190 | 0.91% | 2019-12-5 | 2.084 | 2.084 | 0.0300 | 1.46% | 2019-12-4 | 2.054 | 2.054 | 0.0020 | 0.10% | 2019-12-3 | 2.052 | 2.052 | 0.0180 | 0.88% | 2019-12-2 | 2.034 | 2.034 | 0.0200 | 0.99% | 2019-11-29 | 2.014 | 2.014 | -0.0060 | -0.30% | 2019-11-28 | 2.02 | 2.02 | -0.0010 | -0.05% | 2019-11-27 | 2.021 | 2.021 | 0.0260 | 1.30% | 2019-11-26 | 1.995 | 1.995 | 0.0080 | 0.40% | 2019-11-25 | 1.987 | 1.987 | -0.0300 | -1.49% | 2019-11-22 | 2.017 | 2.017 | -0.0290 | -1.42% | 2019-11-21 | 2.046 | 2.046 | -0.0020 | -0.10% | 2019-11-20 | 2.048 | 2.048 | -0.0260 | -1.25% | 2019-11-19 | 2.074 | 2.074 | 0.0420 | 2.07% | 2019-11-18 | 2.032 | 2.032 | 0.0090 | 0.44% | 2019-11-15 | 2.023 | 2.023 | -0.0140 | -0.69% | 2019-11-14 | 2.037 | 2.037 | 0.0240 | 1.19% | 2019-11-13 | 2.013 | 2.013 | 0.0230 | 1.16% | 2019-11-12 | 1.99 | 1.99 | -0.0080 | -0.40% | 2019-11-11 | 1.998 | 1.998 | -0.0370 | -1.82% | 2019-11-8 | 2.035 | 2.035 | 0.0010 | 0.05% | 2019-11-7 | 2.034 | 2.034 | 0.0120 | 0.59% | 2019-11-6 | 2.022 | 2.022 | -0.0190 | -0.93% | 2019-11-5 | 2.041 | 2.041 | 0.0260 | 1.29% | 2019-11-4 | 2.015 | 2.015 | 0.0240 | 1.21% | 2019-11-1 | 1.991 | 1.991 | 0.0190 | 0.96% | 2019-10-31 | 1.972 | 1.972 | -0.0020 | -0.10% | 2019-10-30 | 1.974 | 1.974 | -0.0090 | -0.45% | 2019-10-29 | 1.983 | 1.983 | -0.0370 | -1.83% | 2019-10-28 | 2.02 | 2.02 | 0.0490 | 2.49% | 2019-10-25 | 1.971 | 1.971 | 0.0280 | 1.44% | 2019-10-24 | 1.943 | 1.943 | -0.0060 | -0.31% | 2019-10-23 | 1.949 | 1.949 | -0.0180 | -0.92% | 2019-10-22 | 1.967 | 1.967 | 0.0230 | 1.18% | 2019-10-21 | 1.944 | 1.944 | 0.0030 | 0.15% | 2019-10-18 | 1.941 | 1.941 | -0.0340 | -1.72% | 2019-10-17 | 1.975 | 1.975 | -0.0010 | -0.05% | 2019-10-16 | 1.976 | 1.976 | -0.0120 | -0.60% | 2019-10-15 | 1.988 | 1.988 | -0.0410 | -2.02% | 2019-10-14 | 2.029 | 2.029 | 0.0420 | 2.11% | 2019-10-11 | 1.987 | 1.987 | -0.0100 | -0.50% | 2019-10-10 | 1.997 | 1.997 | 0.0390 | 1.99% | 2019-10-9 | 1.958 | 1.958 | 0.0180 | 0.93% | 2019-10-8 | 1.94 | 1.94 | -0.0190 | -0.97% | 2019-9-30 | 1.959 | 1.959 | -0.0370 | -1.85% | 2019-9-27 | 1.996 | 1.996 | 0.0350 | 1.78% | 2019-9-26 | 1.961 | 1.961 | -0.0820 | -4.01% | 2019-9-25 | 2.043 | 2.043 | -0.0410 | -1.97% | 2019-9-24 | 2.084 | 2.084 | 0.0230 | 1.12% | 2019-9-23 | 2.061 | 2.061 | -0.0030 | -0.15% | 2019-9-20 | 2.064 | 2.064 | 0.0230 | 1.13% | 2019-9-19 | 2.041 | 2.041 | 0.0380 | 1.90% | 2019-9-18 | 2.003 | 2.003 | 0.0010 | 0.05% | 2019-9-17 | 2.002 | 2.002 | -0.0430 | -2.10% | 2019-9-16 | 2.045 | 2.045 | 0.0100 | 0.49% | 2019-9-12 | 2.035 | 2.035 | -0.0020 | -0.10% | 2019-9-11 | 2.037 | 2.037 | -0.0320 | -1.55% |
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。 |
|