天弘上证50指数A基金(001548)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(%) |
| 2017-5-15 | 0.9007 | 0.9007 | 0.0025 | 0.28% | | 2017-5-12 | 0.8982 | 0.8982 | 0.0130 | 1.47% | | 2017-5-11 | 0.8852 | 0.8852 | 0.0052 | 0.59% | | 2017-5-10 | 0.88 | 0.88 | 0.0031 | 0.35% | | 2017-5-9 | 0.8769 | 0.8769 | -0.0026 | -0.30% | | 2017-5-8 | 0.8795 | 0.8795 | 0.0020 | 0.23% | | 2017-5-5 | 0.8775 | 0.8775 | -0.0017 | -0.19% | | 2017-5-4 | 0.8792 | 0.8792 | -0.0016 | -0.18% | | 2017-5-3 | 0.8808 | 0.8808 | -0.0025 | -0.28% | | 2017-5-2 | 0.8833 | 0.8833 | -0.0037 | -0.42% | | 2017-4-28 | 0.887 | 0.887 | -0.0014 | -0.16% | | 2017-4-27 | 0.8884 | 0.8884 | 0.0028 | 0.32% | | 2017-4-26 | 0.8856 | 0.8856 | 0.0001 | 0.01% | | 2017-4-25 | 0.8855 | 0.8855 | 0.0009 | 0.10% | | 2017-4-24 | 0.8846 | 0.8846 | -0.0021 | -0.24% | | 2017-4-21 | 0.8867 | 0.8867 | 0.0044 | 0.50% | | 2017-4-20 | 0.8823 | 0.8823 | 0.0037 | 0.42% | | 2017-4-19 | 0.8786 | 0.8786 | -0.0044 | -0.50% | | 2017-4-18 | 0.883 | 0.883 | -0.0074 | -0.83% | | 2017-4-17 | 0.8904 | 0.8904 | 0.0008 | 0.09% | | 2017-4-14 | 0.8896 | 0.8896 | -0.0044 | -0.49% | | 2017-4-13 | 0.894 | 0.894 | -0.0039 | -0.43% | | 2017-4-12 | 0.8979 | 0.8979 | -0.0012 | -0.13% | | 2017-4-11 | 0.8991 | 0.8991 | 0.0010 | 0.11% | | 2017-4-10 | 0.8981 | 0.8981 | -0.0033 | -0.37% | | 2017-4-7 | 0.9014 | 0.9014 | -0.0009 | -0.10% | | 2017-4-6 | 0.9023 | 0.9023 | 0.0022 | 0.24% | | 2017-4-5 | 0.9001 | 0.9001 | 0.0087 | 0.98% | | 2017-3-31 | 0.8914 | 0.8914 | 0.0046 | 0.52% | | 2017-3-30 | 0.8868 | 0.8868 | -0.0022 | -0.25% | | 2017-3-29 | 0.889 | 0.889 | -0.0010 | -0.11% | | 2017-3-28 | 0.89 | 0.89 | -0.0028 | -0.31% | | 2017-3-27 | 0.8928 | 0.8928 | -0.0004 | -0.04% | | 2017-3-24 | 0.8932 | 0.8932 | 0.0064 | 0.72% | | 2017-3-23 | 0.8868 | 0.8868 | 0.0032 | 0.36% | | 2017-3-22 | 0.8836 | 0.8836 | -0.0069 | -0.77% | | 2017-3-21 | 0.8905 | 0.8905 | 0.0036 | 0.41% | | 2017-3-20 | 0.888 | 0.888 | 0.0011 | 0.12% | | 2017-3-17 | 0.8869 | 0.8869 | -0.0080 | -0.89% | | 2017-3-16 | 0.8949 | 0.8949 | 0.0043 | 0.48% | | 2017-3-15 | 0.8906 | 0.8906 | 0.0008 | 0.09% | | 2017-3-14 | 0.8898 | 0.8898 | 0.0000 | 0.00% | | 2017-3-13 | 0.8898 | 0.8898 | 0.0057 | 0.64% | | 2017-3-10 | 0.8841 | 0.8841 | -0.0026 | -0.29% | | 2017-3-9 | 0.8867 | 0.8867 | -0.0042 | -0.47% | | 2017-3-8 | 0.8909 | 0.8909 | 0.0006 | 0.07% | | 2017-3-7 | 0.8903 | 0.8903 | 0.0022 | 0.25% | | 2017-3-6 | 0.8881 | 0.8881 | 0.0009 | 0.10% | | 2017-3-3 | 0.8872 | 0.8872 | -0.0027 | -0.30% | | 2017-3-2 | 0.8899 | 0.8899 | -0.0061 | -0.68% | | 2017-3-1 | 0.896 | 0.896 | 0.0004 | 0.04% | | 2017-2-28 | 0.8956 | 0.8956 | 0.0001 | 0.01% | | 2017-2-27 | 0.8955 | 0.8955 | -0.0069 | -0.76% | | 2017-2-24 | 0.9024 | 0.9024 | 0.0008 | 0.09% | | 2017-2-23 | 0.9016 | 0.9016 | -0.0034 | -0.38% | | 2017-2-22 | 0.9055 | 0.9055 | 0.0005 | 0.06% | | 2017-2-21 | 0.905 | 0.905 | 0.0009 | 0.10% | | 2017-2-20 | 0.9041 | 0.9041 | 0.0111 | 1.24% | | 2017-2-17 | 0.893 | 0.893 | -0.0050 | -0.56% | | 2017-2-16 | 0.898 | 0.898 | 0.0016 | 0.18% |
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。 |
|
