汇丰晋信大盘波动股票A基金(002334)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 | 1.1908 | 1.1908 | 0.0055 | 0.46% | | 2017-5-12 | 1.1853 | 1.1853 | 0.0112 | 0.95% | | 2017-5-11 | 1.1741 | 1.1741 | 0.0039 | 0.33% | | 2017-5-10 | 1.1702 | 1.1702 | -0.0020 | -0.17% | | 2017-5-9 | 1.1722 | 1.1722 | -0.0042 | -0.36% | | 2017-5-8 | 1.1764 | 1.1764 | -0.0013 | -0.11% | | 2017-5-5 | 1.1777 | 1.1777 | -0.0012 | -0.10% | | 2017-5-4 | 1.1789 | 1.1789 | -0.0025 | -0.21% | | 2017-5-3 | 1.1814 | 1.1814 | -0.0040 | -0.34% | | 2017-5-2 | 1.1854 | 1.1854 | -0.0062 | -0.52% | | 2017-4-28 | 1.1916 | 1.1916 | -0.0051 | -0.43% | | 2017-4-27 | 1.1967 | 1.1967 | 0.0019 | 0.16% | | 2017-4-26 | 1.1948 | 1.1948 | -0.0013 | -0.11% | | 2017-4-25 | 1.1961 | 1.1961 | -0.0012 | -0.10% | | 2017-4-24 | 1.1973 | 1.1973 | -0.0011 | -0.09% | | 2017-4-21 | 1.1984 | 1.1984 | 0.0029 | 0.24% | | 2017-4-20 | 1.1955 | 1.1955 | 0.0066 | 0.56% | | 2017-4-19 | 1.1889 | 1.1889 | -0.0044 | -0.37% | | 2017-4-18 | 1.1933 | 1.1933 | -0.0039 | -0.33% | | 2017-4-17 | 1.1972 | 1.1972 | -0.0032 | -0.27% | | 2017-4-14 | 1.2004 | 1.2004 | -0.0081 | -0.67% | | 2017-4-13 | 1.2085 | 1.2085 | 0.0019 | 0.16% | | 2017-4-12 | 1.2066 | 1.2066 | -0.0014 | -0.12% | | 2017-4-11 | 1.208 | 1.208 | 0.0020 | 0.17% | | 2017-4-10 | 1.206 | 1.206 | -0.0033 | -0.27% | | 2017-4-7 | 1.2093 | 1.2093 | 0.0009 | 0.07% | | 2017-4-6 | 1.2084 | 1.2084 | 0.0012 | 0.10% | | 2017-4-5 | 1.2072 | 1.2072 | 0.0058 | 0.48% | | 2017-3-31 | 1.2014 | 1.2014 | 0.0084 | 0.70% | | 2017-3-30 | 1.193 | 1.193 | -0.0059 | -0.49% | | 2017-3-29 | 1.1989 | 1.1989 | 0.0005 | 0.04% | | 2017-3-28 | 1.1984 | 1.1984 | -0.0015 | -0.13% | | 2017-3-27 | 1.1999 | 1.1999 | 0.0015 | 0.13% | | 2017-3-24 | 1.1984 | 1.1984 | 0.0053 | 0.44% | | 2017-3-23 | 1.1931 | 1.1931 | 0.0035 | 0.29% | | 2017-3-22 | 1.1896 | 1.1896 | -0.0013 | -0.11% | | 2017-3-21 | 1.1909 | 1.1909 | 0.0076 | 0.64% | | 2017-3-20 | 1.1833 | 1.1833 | 0.0077 | 0.65% | | 2017-3-17 | 1.1756 | 1.1756 | -0.0090 | -0.76% | | 2017-3-16 | 1.1846 | 1.1846 | 0.0024 | 0.20% | | 2017-3-15 | 1.1822 | 1.1822 | 0.0008 | 0.07% | | 2017-3-14 | 1.1814 | 1.1814 | -0.0003 | -0.03% | | 2017-3-13 | 1.1817 | 1.1817 | 0.0085 | 0.72% | | 2017-3-10 | 1.1732 | 1.1732 | -0.0001 | -0.01% | | 2017-3-9 | 1.1733 | 1.1733 | -0.0054 | -0.46% | | 2017-3-8 | 1.1787 | 1.1787 | -0.0012 | -0.10% | | 2017-3-7 | 1.1799 | 1.1799 | 0.0064 | 0.55% | | 2017-3-6 | 1.1735 | 1.1735 | 0.0029 | 0.25% | | 2017-3-3 | 1.1706 | 1.1706 | -0.0011 | -0.09% | | 2017-3-2 | 1.1717 | 1.1717 | -0.0077 | -0.65% | | 2017-3-1 | 1.1794 | 1.1794 | -0.0006 | -0.05% | | 2017-2-28 | 1.18 | 1.18 | 0.0012 | 0.10% | | 2017-2-27 | 1.1788 | 1.1788 | -0.0075 | -0.63% | | 2017-2-24 | 1.1863 | 1.1863 | 0.0012 | 0.10% | | 2017-2-23 | 1.1851 | 1.1851 | -0.0021 | -0.18% | | 2017-2-22 | 1.1872 | 1.1872 | 0.0014 | 0.12% | | 2017-2-21 | 1.1858 | 1.1858 | 0.0018 | 0.15% | | 2017-2-20 | 1.184 | 1.184 | 0.0158 | 1.35% | | 2017-2-17 | 1.1682 | 1.1682 | -0.0070 | -0.60% | | 2017-2-16 | 1.1752 | 1.1752 | 0.0043 | 0.37% |
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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