天弘中证医药100指数A基金(001550)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 | 0.7167 | 0.7167 | 0.0051 | 0.72% | | 2017-5-12 | 0.7116 | 0.7116 | 0.0018 | 0.25% | | 2017-5-11 | 0.7098 | 0.7098 | -0.0019 | -0.27% | | 2017-5-10 | 0.7117 | 0.7117 | -0.0093 | -1.29% | | 2017-5-9 | 0.721 | 0.721 | 0.0011 | 0.15% | | 2017-5-8 | 0.7199 | 0.7199 | -0.0084 | -1.15% | | 2017-5-5 | 0.7283 | 0.7283 | -0.0059 | -0.80% | | 2017-5-4 | 0.7342 | 0.7342 | -0.0016 | -0.22% | | 2017-5-3 | 0.7358 | 0.7358 | -0.0021 | -0.28% | | 2017-5-2 | 0.7379 | 0.7379 | -0.0014 | -0.19% | | 2017-4-28 | 0.7393 | 0.7393 | -0.0015 | -0.20% | | 2017-4-27 | 0.7408 | 0.7408 | 0.0018 | 0.24% | | 2017-4-26 | 0.739 | 0.739 | 0.0006 | 0.08% | | 2017-4-25 | 0.7384 | 0.7384 | 0.0004 | 0.05% | | 2017-4-24 | 0.738 | 0.738 | -0.0116 | -1.55% | | 2017-4-21 | 0.7496 | 0.7496 | -0.0010 | -0.13% | | 2017-4-20 | 0.7506 | 0.7506 | 0.0054 | 0.72% | | 2017-4-19 | 0.7412 | 0.7412 | -0.0040 | -0.54% | | 2017-4-18 | 0.7452 | 0.7452 | -0.0003 | -0.04% | | 2017-4-17 | 0.7455 | 0.7455 | -0.0030 | -0.40% | | 2017-4-14 | 0.7485 | 0.7485 | -0.0070 | -0.93% | | 2017-4-13 | 0.7555 | 0.7555 | 0.0040 | 0.53% | | 2017-4-12 | 0.7515 | 0.7515 | -0.0016 | -0.21% | | 2017-4-11 | 0.7531 | 0.7531 | -0.0013 | -0.17% | | 2017-4-10 | 0.7544 | 0.7544 | -0.0075 | -0.98% | | 2017-4-7 | 0.7619 | 0.7619 | -0.0010 | -0.13% | | 2017-4-6 | 0.7629 | 0.7629 | -0.0008 | -0.10% | | 2017-4-5 | 0.7637 | 0.7637 | 0.0086 | 1.14% | | 2017-3-31 | 0.7551 | 0.7551 | 0.0052 | 0.69% | | 2017-3-30 | 0.7499 | 0.7499 | -0.0139 | -1.82% | | 2017-3-29 | 0.7638 | 0.7638 | -0.0073 | -0.95% | | 2017-3-28 | 0.7711 | 0.7711 | -0.0012 | -0.16% | | 2017-3-27 | 0.7723 | 0.7723 | -0.0056 | -0.72% | | 2017-3-24 | 0.7779 | 0.7779 | 0.0023 | 0.30% | | 2017-3-23 | 0.7756 | 0.7756 | 0.0006 | 0.08% | | 2017-3-22 | 0.775 | 0.775 | 0.0032 | 0.41% | | 2017-3-21 | 0.7718 | 0.7718 | 0.0090 | 1.18% | | 2017-3-20 | 0.7673 | 0.7673 | 0.0045 | 0.59% | | 2017-3-17 | 0.7628 | 0.7628 | -0.0043 | -0.56% | | 2017-3-16 | 0.7671 | 0.7671 | 0.0046 | 0.60% | | 2017-3-15 | 0.7625 | 0.7625 | 0.0005 | 0.07% | | 2017-3-14 | 0.762 | 0.762 | 0.0000 | 0.00% | | 2017-3-13 | 0.762 | 0.762 | 0.0057 | 0.75% | | 2017-3-10 | 0.7563 | 0.7563 | 0.0005 | 0.07% | | 2017-3-9 | 0.7558 | 0.7558 | -0.0055 | -0.72% | | 2017-3-8 | 0.7613 | 0.7613 | -0.0028 | -0.37% | | 2017-3-7 | 0.7641 | 0.7641 | 0.0024 | 0.32% | | 2017-3-6 | 0.7617 | 0.7617 | 0.0050 | 0.66% | | 2017-3-3 | 0.7567 | 0.7567 | 0.0017 | 0.23% | | 2017-3-2 | 0.755 | 0.755 | -0.0036 | -0.47% | | 2017-3-1 | 0.7586 | 0.7586 | 0.0005 | 0.07% | | 2017-2-28 | 0.7581 | 0.7581 | -0.0002 | -0.03% | | 2017-2-27 | 0.7583 | 0.7583 | -0.0050 | -0.66% | | 2017-2-24 | 0.7633 | 0.7633 | 0.0002 | 0.03% | | 2017-2-23 | 0.7631 | 0.7631 | 0.0119 | 1.58% | | 2017-2-22 | 0.7535 | 0.7535 | 0.0023 | 0.31% | | 2017-2-21 | 0.7512 | 0.7512 | 0.0046 | 0.62% | | 2017-2-20 | 0.7466 | 0.7466 | 0.0060 | 0.81% | | 2017-2-17 | 0.7406 | 0.7406 | -0.0051 | -0.68% | | 2017-2-16 | 0.7457 | 0.7457 | 0.0010 | 0.13% |
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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