天弘中证环保产业A基金(001590)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 | 0.7759 | 0.7759 | 0.0020 | 0.26% | | 2017-5-12 | 0.7739 | 0.7739 | 0.0029 | 0.38% | | 2017-5-11 | 0.771 | 0.771 | 0.0018 | 0.23% | | 2017-5-10 | 0.7692 | 0.7692 | -0.0181 | -2.30% | | 2017-5-9 | 0.7873 | 0.7873 | 0.0046 | 0.59% | | 2017-5-8 | 0.7827 | 0.7827 | -0.0195 | -2.43% | | 2017-5-5 | 0.8022 | 0.8022 | -0.0118 | -1.45% | | 2017-5-4 | 0.814 | 0.814 | 0.0016 | 0.20% | | 2017-5-3 | 0.8124 | 0.8124 | -0.0070 | -0.85% | | 2017-5-2 | 0.8194 | 0.8194 | 0.0015 | 0.18% | | 2017-4-28 | 0.8179 | 0.8179 | 0.0033 | 0.41% | | 2017-4-27 | 0.8146 | 0.8146 | 0.0066 | 0.82% | | 2017-4-26 | 0.808 | 0.808 | 0.0054 | 0.67% | | 2017-4-25 | 0.8026 | 0.8026 | 0.0014 | 0.17% | | 2017-4-24 | 0.8012 | 0.8012 | -0.0198 | -2.41% | | 2017-4-21 | 0.821 | 0.821 | -0.0078 | -0.94% | | 2017-4-20 | 0.8288 | 0.8288 | -0.0052 | -0.62% | | 2017-4-19 | 0.8322 | 0.8322 | -0.0018 | -0.22% | | 2017-4-18 | 0.834 | 0.834 | -0.0080 | -0.95% | | 2017-4-17 | 0.842 | 0.842 | -0.0084 | -0.99% | | 2017-4-14 | 0.8504 | 0.8504 | -0.0098 | -1.14% | | 2017-4-13 | 0.8602 | 0.8602 | 0.0097 | 1.14% | | 2017-4-12 | 0.8505 | 0.8505 | -0.0102 | -1.19% | | 2017-4-11 | 0.8607 | 0.8607 | 0.0075 | 0.88% | | 2017-4-10 | 0.8532 | 0.8532 | -0.0001 | -0.01% | | 2017-4-7 | 0.8533 | 0.8533 | 0.0078 | 0.92% | | 2017-4-6 | 0.8455 | 0.8455 | 0.0034 | 0.40% | | 2017-4-5 | 0.8421 | 0.8421 | 0.0200 | 2.43% | | 2017-3-31 | 0.8221 | 0.8221 | 0.0042 | 0.51% | | 2017-3-30 | 0.8179 | 0.8179 | -0.0111 | -1.34% | | 2017-3-29 | 0.829 | 0.829 | -0.0041 | -0.49% | | 2017-3-28 | 0.8331 | 0.8331 | -0.0029 | -0.35% | | 2017-3-27 | 0.836 | 0.836 | -0.0057 | -0.68% | | 2017-3-24 | 0.8417 | 0.8417 | 0.0040 | 0.48% | | 2017-3-23 | 0.8377 | 0.8377 | 0.0026 | 0.31% | | 2017-3-22 | 0.8351 | 0.8351 | -0.0026 | -0.31% | | 2017-3-21 | 0.8377 | 0.8377 | 0.0075 | 0.90% | | 2017-3-20 | 0.8337 | 0.8337 | 0.0035 | 0.42% | | 2017-3-17 | 0.8302 | 0.8302 | -0.0062 | -0.74% | | 2017-3-16 | 0.8364 | 0.8364 | 0.0072 | 0.87% | | 2017-3-15 | 0.8292 | 0.8292 | 0.0025 | 0.30% | | 2017-3-14 | 0.8267 | 0.8267 | -0.0005 | -0.06% | | 2017-3-13 | 0.8272 | 0.8272 | 0.0069 | 0.84% | | 2017-3-10 | 0.8203 | 0.8203 | 0.0000 | 0.00% | | 2017-3-9 | 0.8203 | 0.8203 | -0.0063 | -0.76% | | 2017-3-8 | 0.8266 | 0.8266 | -0.0024 | -0.29% | | 2017-3-7 | 0.829 | 0.829 | 0.0012 | 0.14% | | 2017-3-6 | 0.8278 | 0.8278 | 0.0073 | 0.89% | | 2017-3-3 | 0.8205 | 0.8205 | 0.0016 | 0.20% | | 2017-3-2 | 0.8189 | 0.8189 | -0.0030 | -0.37% | | 2017-3-1 | 0.8219 | 0.8219 | 0.0003 | 0.04% | | 2017-2-28 | 0.8216 | 0.8216 | 0.0017 | 0.21% | | 2017-2-27 | 0.8199 | 0.8199 | -0.0019 | -0.23% | | 2017-2-24 | 0.8218 | 0.8218 | 0.0020 | 0.24% | | 2017-2-23 | 0.8198 | 0.8198 | 0.0018 | 0.22% | | 2017-2-22 | 0.8205 | 0.8205 | 0.0025 | 0.31% | | 2017-2-21 | 0.818 | 0.818 | 0.0049 | 0.60% | | 2017-2-20 | 0.8131 | 0.8131 | 0.0072 | 0.89% | | 2017-2-17 | 0.8059 | 0.8059 | -0.0057 | -0.70% | | 2017-2-16 | 0.8116 | 0.8116 | 0.0051 | 0.63% |
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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