天弘中证移动互联网发起式A基金(001560)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 | 0.5724 | 0.5724 | 0.0069 | 1.22% | | 2017-5-12 | 0.5655 | 0.5655 | -0.0015 | -0.26% | | 2017-5-11 | 0.567 | 0.567 | -0.0039 | -0.68% | | 2017-5-10 | 0.5709 | 0.5709 | -0.0068 | -1.18% | | 2017-5-9 | 0.5777 | 0.5777 | 0.0040 | 0.70% | | 2017-5-8 | 0.5737 | 0.5737 | -0.0054 | -0.93% | | 2017-5-5 | 0.5791 | 0.5791 | -0.0056 | -0.96% | | 2017-5-4 | 0.5847 | 0.5847 | -0.0010 | -0.17% | | 2017-5-3 | 0.5857 | 0.5857 | -0.0017 | -0.29% | | 2017-5-2 | 0.5874 | 0.5874 | -0.0025 | -0.42% | | 2017-4-28 | 0.5899 | 0.5899 | 0.0019 | 0.32% | | 2017-4-27 | 0.588 | 0.588 | 0.0030 | 0.51% | | 2017-4-26 | 0.585 | 0.585 | 0.0011 | 0.19% | | 2017-4-25 | 0.5839 | 0.5839 | 0.0035 | 0.60% | | 2017-4-24 | 0.5804 | 0.5804 | -0.0071 | -1.21% | | 2017-4-21 | 0.5875 | 0.5875 | -0.0033 | -0.56% | | 2017-4-20 | 0.5908 | 0.5908 | 0.0027 | 0.46% | | 2017-4-19 | 0.5871 | 0.5871 | -0.0010 | -0.17% | | 2017-4-18 | 0.5881 | 0.5881 | -0.0043 | -0.73% | | 2017-4-17 | 0.5924 | 0.5924 | -0.0054 | -0.90% | | 2017-4-14 | 0.5978 | 0.5978 | -0.0079 | -1.30% | | 2017-4-13 | 0.6057 | 0.6057 | 0.0014 | 0.23% | | 2017-4-12 | 0.6043 | 0.6043 | -0.0060 | -0.98% | | 2017-4-11 | 0.6103 | 0.6103 | 0.0016 | 0.26% | | 2017-4-10 | 0.6087 | 0.6087 | -0.0077 | -1.25% | | 2017-4-7 | 0.6164 | 0.6164 | -0.0006 | -0.10% | | 2017-4-6 | 0.617 | 0.617 | 0.0003 | 0.05% | | 2017-4-5 | 0.6167 | 0.6167 | 0.0101 | 1.67% | | 2017-3-31 | 0.6066 | 0.6066 | 0.0042 | 0.70% | | 2017-3-30 | 0.6024 | 0.6024 | -0.0106 | -1.73% | | 2017-3-29 | 0.613 | 0.613 | -0.0037 | -0.60% | | 2017-3-28 | 0.6167 | 0.6167 | -0.0016 | -0.26% | | 2017-3-27 | 0.6183 | 0.6183 | -0.0038 | -0.61% | | 2017-3-24 | 0.6221 | 0.6221 | 0.0042 | 0.68% | | 2017-3-23 | 0.6179 | 0.6179 | 0.0023 | 0.37% | | 2017-3-22 | 0.6156 | 0.6156 | -0.0028 | -0.45% | | 2017-3-21 | 0.6184 | 0.6184 | 0.0022 | 0.36% | | 2017-3-20 | 0.6166 | 0.6166 | 0.0004 | 0.06% | | 2017-3-17 | 0.6162 | 0.6162 | -0.0064 | -1.03% | | 2017-3-16 | 0.6226 | 0.6226 | 0.0038 | 0.61% | | 2017-3-15 | 0.6188 | 0.6188 | -0.0014 | -0.23% | | 2017-3-14 | 0.6202 | 0.6202 | -0.0021 | -0.34% | | 2017-3-13 | 0.6223 | 0.6223 | 0.0065 | 1.06% | | 2017-3-10 | 0.6158 | 0.6158 | 0.0005 | 0.08% | | 2017-3-9 | 0.6153 | 0.6153 | -0.0031 | -0.50% | | 2017-3-8 | 0.6184 | 0.6184 | -0.0044 | -0.71% | | 2017-3-7 | 0.6228 | 0.6228 | 0.0058 | 0.94% | | 2017-3-6 | 0.617 | 0.617 | 0.0090 | 1.48% | | 2017-3-3 | 0.608 | 0.608 | 0.0037 | 0.61% | | 2017-3-2 | 0.6043 | 0.6043 | -0.0033 | -0.54% | | 2017-3-1 | 0.6076 | 0.6076 | 0.0007 | 0.12% | | 2017-2-28 | 0.6069 | 0.6069 | -0.0006 | -0.10% | | 2017-2-27 | 0.6075 | 0.6075 | -0.0014 | -0.23% | | 2017-2-24 | 0.6089 | 0.6089 | 0.0039 | 0.64% | | 2017-2-23 | 0.605 | 0.605 | 0.0022 | 0.36% | | 2017-2-22 | 0.6056 | 0.6056 | 0.0028 | 0.46% | | 2017-2-21 | 0.6028 | 0.6028 | 0.0065 | 1.09% | | 2017-2-20 | 0.5963 | 0.5963 | 0.0049 | 0.83% | | 2017-2-17 | 0.5914 | 0.5914 | -0.0029 | -0.49% | | 2017-2-16 | 0.5943 | 0.5943 | 0.0016 | 0.27% |
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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