华宝中国互联股票美元基金(001768)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(%) |
| 2017-5-12 | 0.1514 | 0.1514 | -0.0007 | -0.46% | | 2017-5-11 | 0.1521 | 0.1521 | -0.0007 | -0.46% | | 2017-5-10 | 0.1528 | 0.1528 | 0.0000 | 0.00% | | 2017-5-9 | 0.1528 | 0.1528 | 0.0020 | 1.33% | | 2017-5-8 | 0.1508 | 0.1508 | -0.0005 | -0.33% | | 2017-5-5 | 0.1513 | 0.1513 | -0.0013 | -0.85% | | 2017-5-4 | 0.1526 | 0.1526 | -0.0016 | -1.04% | | 2017-5-3 | 0.1542 | 0.1542 | -0.0007 | -0.45% | | 2017-5-2 | 0.1549 | 0.1549 | 0.0010 | 0.65% | | 2017-4-28 | 0.1539 | 0.1539 | 0.0005 | 0.33% | | 2017-4-27 | 0.1534 | 0.1534 | 0.0009 | 0.59% | | 2017-4-26 | 0.1525 | 0.1525 | 0.0000 | 0.00% | | 2017-4-25 | 0.1525 | 0.1525 | 0.0018 | 1.19% | | 2017-4-24 | 0.1507 | 0.1507 | -0.0010 | -0.66% | | 2017-4-21 | 0.1517 | 0.1517 | -0.0002 | -0.13% | | 2017-4-20 | 0.1519 | 0.1519 | 0.0017 | 1.13% | | 2017-4-19 | 0.1502 | 0.1502 | 0.0009 | 0.60% | | 2017-4-18 | 0.1493 | 0.1493 | -0.0009 | -0.60% | | 2017-4-17 | 0.1502 | 0.1502 | 0.0001 | 0.07% | | 2017-4-14 | 0.1501 | 0.1501 | -0.0010 | -0.66% | | 2017-4-13 | 0.1511 | 0.1511 | 0.0004 | 0.27% | | 2017-4-12 | 0.1507 | 0.1507 | -0.0005 | -0.33% | | 2017-4-11 | 0.1508 | 0.1508 | -0.0004 | -0.26% | | 2017-4-10 | 0.1512 | 0.1512 | -0.0007 | -0.46% | | 2017-4-7 | 0.1519 | 0.1519 | -0.0001 | -0.07% | | 2017-4-6 | 0.152 | 0.152 | 0.0001 | 0.07% | | 2017-4-5 | 0.1519 | 0.1519 | 0.0012 | 0.80% | | 2017-3-31 | 0.1507 | 0.1507 | 0.0000 | 0.00% | | 2017-3-30 | 0.1507 | 0.1507 | -0.0015 | -0.99% | | 2017-3-29 | 0.1522 | 0.1522 | 0.0001 | 0.07% | | 2017-3-28 | 0.1521 | 0.1521 | -0.0002 | -0.13% | | 2017-3-27 | 0.1523 | 0.1523 | -0.0012 | -0.78% | | 2017-3-24 | 0.1535 | 0.1535 | 0.0013 | 0.85% | | 2017-3-23 | 0.1522 | 0.1522 | 0.0008 | 0.53% | | 2017-3-22 | 0.1514 | 0.1514 | 0.0001 | 0.07% | | 2017-3-21 | 0.1513 | 0.1513 | -0.0003 | -0.20% | | 2017-3-20 | 0.1516 | 0.1516 | 0.0016 | 1.07% | | 2017-3-17 | 0.15 | 0.15 | -0.0009 | -0.60% | | 2017-3-16 | 0.1509 | 0.1509 | 0.0023 | 1.55% | | 2017-3-15 | 0.1486 | 0.1486 | 0.0004 | 0.27% | | 2017-3-14 | 0.1482 | 0.1482 | 0.0002 | 0.14% | | 2017-3-13 | 0.148 | 0.148 | 0.0029 | 2.00% | | 2017-3-10 | 0.1451 | 0.1451 | 0.0009 | 0.62% | | 2017-3-9 | 0.1442 | 0.1442 | -0.0018 | -1.23% | | 2017-3-8 | 0.146 | 0.146 | -0.0002 | -0.14% | | 2017-3-7 | 0.1462 | 0.1462 | -0.0002 | -0.14% | | 2017-3-6 | 0.1464 | 0.1464 | 0.0015 | 1.04% | | 2017-3-3 | 0.1449 | 0.1449 | -0.0003 | -0.21% | | 2017-3-2 | 0.1443 | 0.1443 | -0.0009 | -0.62% | | 2017-3-1 | 0.1452 | 0.1452 | 0.0005 | 0.35% | | 2017-2-28 | 0.1447 | 0.1447 | -0.0015 | -1.03% | | 2017-2-27 | 0.1462 | 0.1462 | 0.0003 | 0.21% | | 2017-2-24 | 0.1459 | 0.1459 | -0.0004 | -0.27% | | 2017-2-23 | 0.1463 | 0.1463 | -0.0006 | -0.41% | | 2017-2-22 | 0.1469 | 0.1469 | 0.0011 | 0.75% | | 2017-2-21 | 0.1458 | 0.1458 | 0.0005 | 0.34% | | 2017-2-20 | 0.1453 | 0.1453 | 0.0010 | 0.69% | | 2017-2-17 | 0.1443 | 0.1443 | -0.0007 | -0.48% | | 2017-2-16 | 0.145 | 0.145 | 0.0006 | 0.42% |
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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