华泰柏瑞盛利混合C基金(002070)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 | 0.9893 | 0.9893 | 0.0036 | 0.37% | 2017-5-12 | 0.9857 | 0.9857 | 0.0049 | 0.50% | 2017-5-11 | 0.9808 | 0.9808 | 0.0020 | 0.20% | 2017-5-10 | 0.9788 | 0.9788 | -0.0028 | -0.29% | 2017-5-9 | 0.9816 | 0.9816 | 0.0005 | 0.05% | 2017-5-8 | 0.9811 | 0.9811 | -0.0051 | -0.52% | 2017-5-5 | 0.9862 | 0.9862 | -0.0052 | -0.52% | 2017-5-4 | 0.9914 | 0.9914 | -0.0024 | -0.24% | 2017-5-3 | 0.9938 | 0.9938 | -0.0026 | -0.26% | 2017-5-2 | 0.9964 | 0.9964 | -0.0025 | -0.25% | 2017-4-28 | 0.9989 | 0.9989 | 0.0023 | 0.23% | 2017-4-27 | 0.9966 | 0.9966 | -0.0007 | -0.07% | 2017-4-26 | 0.9973 | 0.9973 | 0.0033 | 0.33% | 2017-4-25 | 0.9944 | 0.9944 | 0.0004 | 0.04% | 2017-4-24 | 0.994 | 0.994 | -0.0095 | -0.95% | 2017-4-21 | 1.0035 | 1.0035 | 0.0021 | 0.21% | 2017-4-20 | 1.0014 | 1.0014 | 0.0022 | 0.22% | 2017-4-19 | 0.9992 | 0.9992 | -0.0051 | -0.51% | 2017-4-18 | 1.0043 | 1.0043 | -0.0029 | -0.29% | 2017-4-17 | 1.0072 | 1.0072 | -0.0041 | -0.41% | 2017-4-14 | 1.0113 | 1.0113 | -0.0063 | -0.62% | 2017-4-13 | 1.0176 | 1.0176 | 0.0024 | 0.24% | 2017-4-12 | 1.0152 | 1.0152 | 0.0002 | 0.02% | 2017-4-11 | 1.019 | 1.019 | 0.0040 | 0.39% | 2017-4-10 | 1.015 | 1.015 | 0.0012 | 0.12% | 2017-4-7 | 1.0138 | 1.0138 | 0.0019 | 0.19% | 2017-4-6 | 1.0119 | 1.0119 | 0.0024 | 0.24% | 2017-4-5 | 1.0095 | 1.0095 | 0.0111 | 1.11% | 2017-3-31 | 0.9984 | 0.9984 | 0.0040 | 0.40% | 2017-3-30 | 0.9944 | 0.9944 | -0.0050 | -0.50% | 2017-3-29 | 0.9994 | 0.9994 | -0.0010 | -0.10% | 2017-3-28 | 1.0004 | 1.0004 | -0.0017 | -0.17% | 2017-3-27 | 1.0021 | 1.0021 | 0.0000 | 0.00% | 2017-3-24 | 1.0022 | 1.0022 | 0.0000 | 0.00% | 2017-3-23 | 1 | 1 | 0.0000 | 0.00% | 2017-3-22 | 1.0003 | 1.0003 | 0.0000 | 0.00% | 2017-3-21 | 1.001 | 1.001 | 0.0000 | 0.00% | 2017-3-20 | 1.0004 | 1.0004 | 0.0000 | 0.00% | 2017-3-17 | 0.9999 | 0.9999 | 0.0000 | 0.00% | 2017-3-16 | 1.0001 | 1.0001 | 0.0000 | 0.00% | 2017-3-15 | 1 | 1 | 0.0000 | 0.00% | 2017-3-14 | 1 | 1 | 0.0000 | 0.00% | 2017-3-13 | 1 | 1 | 0.0000 | 0.00% |
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。 |
|