新华一路财富灵活配置混合基金(000584)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 | 2.601 | 2.601 | 0.0230 | 0.89% | 2019-12-9 | 2.578 | 2.578 | 0.0110 | 0.43% | 2019-12-6 | 2.567 | 2.567 | 0.0390 | 1.54% | 2019-12-5 | 2.528 | 2.528 | 0.0410 | 1.65% | 2019-12-4 | 2.487 | 2.487 | -0.0050 | -0.20% | 2019-12-3 | 2.492 | 2.492 | 0.0050 | 0.20% | 2019-12-2 | 2.487 | 2.487 | 0.0220 | 0.89% | 2019-11-29 | 2.465 | 2.465 | 0.0050 | 0.20% | 2019-11-28 | 2.46 | 2.46 | 0.0050 | 0.20% | 2019-11-27 | 2.455 | 2.455 | 0.0260 | 1.07% | 2019-11-26 | 2.429 | 2.429 | 0.0000 | 0.00% | 2019-11-25 | 2.429 | 2.429 | -0.0060 | -0.25% | 2019-11-22 | 2.435 | 2.435 | -0.0320 | -1.30% | 2019-11-21 | 2.467 | 2.467 | -0.0070 | -0.28% | 2019-11-20 | 2.474 | 2.474 | -0.0090 | -0.36% | 2019-11-19 | 2.483 | 2.483 | 0.0210 | 0.85% | 2019-11-18 | 2.462 | 2.462 | 0.0020 | 0.08% | 2019-11-15 | 2.46 | 2.46 | -0.0210 | -0.85% | 2019-11-14 | 2.481 | 2.481 | 0.0390 | 1.60% | 2019-11-13 | 2.442 | 2.442 | 0.0090 | 0.37% | 2019-11-12 | 2.433 | 2.433 | 0.0100 | 0.41% | 2019-11-11 | 2.423 | 2.423 | -0.0270 | -1.10% | 2019-11-8 | 2.45 | 2.45 | 0.0090 | 0.37% | 2019-11-7 | 2.441 | 2.441 | 0.0020 | 0.08% | 2019-11-6 | 2.439 | 2.439 | -0.0070 | -0.29% | 2019-11-5 | 2.446 | 2.446 | 0.0140 | 0.58% | 2019-11-4 | 2.432 | 2.432 | 0.0200 | 0.83% | 2019-11-1 | 2.412 | 2.412 | 0.0140 | 0.58% | 2019-10-31 | 2.398 | 2.398 | -0.0040 | -0.17% | 2019-10-30 | 2.402 | 2.402 | -0.0020 | -0.08% | 2019-10-29 | 2.406 | 2.406 | 0.0020 | 0.08% | 2019-10-28 | 2.404 | 2.404 | 0.0170 | 0.71% | 2019-10-25 | 2.387 | 2.387 | 0.0130 | 0.55% | 2019-10-24 | 2.374 | 2.374 | -0.0030 | -0.13% | 2019-10-23 | 2.377 | 2.377 | 0.0110 | 0.46% | 2019-10-22 | 2.385 | 2.385 | 0.0190 | 0.80% | 2019-10-21 | 2.366 | 2.366 | -0.0060 | -0.25% | 2019-10-18 | 2.372 | 2.372 | -0.0210 | -0.88% | 2019-10-17 | 2.393 | 2.393 | 0.0040 | 0.17% | 2019-10-16 | 2.389 | 2.389 | 0.0020 | 0.08% | 2019-10-15 | 2.387 | 2.387 | -0.0250 | -1.04% | 2019-10-14 | 2.412 | 2.412 | 0.0260 | 1.09% | 2019-10-11 | 2.386 | 2.386 | 0.0120 | 0.51% | 2019-10-10 | 2.374 | 2.374 | 0.0200 | 0.85% | 2019-10-9 | 2.354 | 2.354 | 0.0000 | 0.00% | 2019-10-8 | 2.354 | 2.354 | 0.0000 | 0.00% | 2019-9-30 | 2.354 | 2.354 | -0.0140 | -0.59% | 2019-9-27 | 2.368 | 2.368 | 0.0200 | 0.85% | 2019-9-26 | 2.348 | 2.348 | -0.0270 | -1.14% | 2019-9-25 | 2.375 | 2.375 | -0.0360 | -1.49% | 2019-9-24 | 2.411 | 2.411 | 0.0080 | 0.33% | 2019-9-23 | 2.403 | 2.403 | 0.0080 | 0.33% | 2019-9-20 | 2.395 | 2.395 | 0.0160 | 0.67% | 2019-9-19 | 2.379 | 2.379 | 0.0350 | 1.49% | 2019-9-18 | 2.344 | 2.344 | 0.0010 | 0.04% | 2019-9-17 | 2.343 | 2.343 | -0.0570 | -2.37% | 2019-9-16 | 2.397 | 2.397 | -0.0030 | -0.13% | 2019-9-12 | 2.4 | 2.4 | 0.0010 | 0.04% | 2019-9-11 | 2.399 | 2.399 | -0.0310 | -1.28% |
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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