天弘中证移动互联网发起式C基金(001561)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 | 0.5692 | 0.5692 | 0.0069 | 1.23% | | 2017-5-12 | 0.5623 | 0.5623 | -0.0015 | -0.27% | | 2017-5-11 | 0.5638 | 0.5638 | -0.0039 | -0.69% | | 2017-5-10 | 0.5677 | 0.5677 | -0.0068 | -1.18% | | 2017-5-9 | 0.5745 | 0.5745 | 0.0040 | 0.70% | | 2017-5-8 | 0.5705 | 0.5705 | -0.0054 | -0.94% | | 2017-5-5 | 0.5759 | 0.5759 | -0.0056 | -0.96% | | 2017-5-4 | 0.5815 | 0.5815 | -0.0010 | -0.17% | | 2017-5-3 | 0.5825 | 0.5825 | -0.0017 | -0.29% | | 2017-5-2 | 0.5842 | 0.5842 | -0.0025 | -0.43% | | 2017-4-28 | 0.5867 | 0.5867 | 0.0019 | 0.32% | | 2017-4-27 | 0.5848 | 0.5848 | 0.0030 | 0.52% | | 2017-4-26 | 0.5818 | 0.5818 | 0.0011 | 0.19% | | 2017-4-25 | 0.5807 | 0.5807 | 0.0034 | 0.59% | | 2017-4-24 | 0.5773 | 0.5773 | -0.0070 | -1.20% | | 2017-4-21 | 0.5843 | 0.5843 | -0.0033 | -0.56% | | 2017-4-20 | 0.5876 | 0.5876 | 0.0027 | 0.46% | | 2017-4-19 | 0.584 | 0.584 | -0.0009 | -0.15% | | 2017-4-18 | 0.5849 | 0.5849 | -0.0043 | -0.73% | | 2017-4-17 | 0.5892 | 0.5892 | -0.0054 | -0.91% | | 2017-4-14 | 0.5946 | 0.5946 | -0.0079 | -1.31% | | 2017-4-13 | 0.6025 | 0.6025 | 0.0014 | 0.23% | | 2017-4-12 | 0.6011 | 0.6011 | -0.0060 | -0.99% | | 2017-4-11 | 0.6071 | 0.6071 | 0.0017 | 0.28% | | 2017-4-10 | 0.6054 | 0.6054 | -0.0078 | -1.27% | | 2017-4-7 | 0.6132 | 0.6132 | -0.0005 | -0.08% | | 2017-4-6 | 0.6137 | 0.6137 | 0.0003 | 0.05% | | 2017-4-5 | 0.6134 | 0.6134 | 0.0100 | 1.66% | | 2017-3-31 | 0.6034 | 0.6034 | 0.0042 | 0.70% | | 2017-3-30 | 0.5992 | 0.5992 | -0.0106 | -1.74% | | 2017-3-29 | 0.6098 | 0.6098 | -0.0036 | -0.59% | | 2017-3-28 | 0.6134 | 0.6134 | -0.0016 | -0.26% | | 2017-3-27 | 0.615 | 0.615 | -0.0039 | -0.63% | | 2017-3-24 | 0.6189 | 0.6189 | 0.0042 | 0.68% | | 2017-3-23 | 0.6147 | 0.6147 | 0.0023 | 0.38% | | 2017-3-22 | 0.6124 | 0.6124 | -0.0027 | -0.44% | | 2017-3-21 | 0.6151 | 0.6151 | 0.0021 | 0.34% | | 2017-3-20 | 0.6133 | 0.6133 | 0.0003 | 0.05% | | 2017-3-17 | 0.613 | 0.613 | -0.0064 | -1.03% | | 2017-3-16 | 0.6194 | 0.6194 | 0.0038 | 0.62% | | 2017-3-15 | 0.6156 | 0.6156 | -0.0014 | -0.23% | | 2017-3-14 | 0.617 | 0.617 | -0.0021 | -0.34% | | 2017-3-13 | 0.6191 | 0.6191 | 0.0064 | 1.04% | | 2017-3-10 | 0.6127 | 0.6127 | 0.0005 | 0.08% | | 2017-3-9 | 0.6122 | 0.6122 | -0.0030 | -0.49% | | 2017-3-8 | 0.6152 | 0.6152 | -0.0044 | -0.71% | | 2017-3-7 | 0.6196 | 0.6196 | 0.0058 | 0.94% | | 2017-3-6 | 0.6138 | 0.6138 | 0.0089 | 1.47% | | 2017-3-3 | 0.6049 | 0.6049 | 0.0037 | 0.62% | | 2017-3-2 | 0.6012 | 0.6012 | -0.0033 | -0.55% | | 2017-3-1 | 0.6045 | 0.6045 | 0.0007 | 0.12% | | 2017-2-28 | 0.6038 | 0.6038 | -0.0006 | -0.10% | | 2017-2-27 | 0.6044 | 0.6044 | -0.0015 | -0.25% | | 2017-2-24 | 0.6059 | 0.6059 | 0.0039 | 0.65% | | 2017-2-23 | 0.602 | 0.602 | 0.0022 | 0.37% | | 2017-2-22 | 0.6026 | 0.6026 | 0.0028 | 0.47% | | 2017-2-21 | 0.5998 | 0.5998 | 0.0065 | 1.10% | | 2017-2-20 | 0.5933 | 0.5933 | 0.0049 | 0.83% | | 2017-2-17 | 0.5884 | 0.5884 | -0.0029 | -0.49% | | 2017-2-16 | 0.5913 | 0.5913 | 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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