汇丰晋信大盘波动股票C基金(002335)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 | 1.1836 | 1.1836 | 0.0054 | 0.46% | | 2017-5-12 | 1.1782 | 1.1782 | 0.0111 | 0.95% | | 2017-5-11 | 1.1671 | 1.1671 | 0.0039 | 0.34% | | 2017-5-10 | 1.1632 | 1.1632 | -0.0020 | -0.17% | | 2017-5-9 | 1.1652 | 1.1652 | -0.0041 | -0.35% | | 2017-5-8 | 1.1693 | 1.1693 | -0.0014 | -0.12% | | 2017-5-5 | 1.1707 | 1.1707 | -0.0012 | -0.10% | | 2017-5-4 | 1.1719 | 1.1719 | -0.0024 | -0.20% | | 2017-5-3 | 1.1743 | 1.1743 | -0.0041 | -0.35% | | 2017-5-2 | 1.1784 | 1.1784 | -0.0061 | -0.51% | | 2017-4-28 | 1.1845 | 1.1845 | -0.0051 | -0.43% | | 2017-4-27 | 1.1896 | 1.1896 | 0.0018 | 0.15% | | 2017-4-26 | 1.1878 | 1.1878 | -0.0013 | -0.11% | | 2017-4-25 | 1.1891 | 1.1891 | -0.0010 | -0.08% | | 2017-4-24 | 1.1901 | 1.1901 | -0.0011 | -0.09% | | 2017-4-21 | 1.1912 | 1.1912 | 0.0028 | 0.24% | | 2017-4-20 | 1.1884 | 1.1884 | 0.0066 | 0.56% | | 2017-4-19 | 1.1818 | 1.1818 | -0.0044 | -0.37% | | 2017-4-18 | 1.1862 | 1.1862 | -0.0039 | -0.33% | | 2017-4-17 | 1.1901 | 1.1901 | -0.0032 | -0.27% | | 2017-4-14 | 1.1933 | 1.1933 | -0.0081 | -0.67% | | 2017-4-13 | 1.2014 | 1.2014 | 0.0019 | 0.16% | | 2017-4-12 | 1.1995 | 1.1995 | -0.0013 | -0.11% | | 2017-4-11 | 1.2008 | 1.2008 | 0.0018 | 0.15% | | 2017-4-10 | 1.199 | 1.199 | -0.0032 | -0.27% | | 2017-4-7 | 1.2022 | 1.2022 | 0.0008 | 0.07% | | 2017-4-6 | 1.2014 | 1.2014 | 0.0012 | 0.10% | | 2017-4-5 | 1.2002 | 1.2002 | 0.0057 | 0.48% | | 2017-3-31 | 1.1945 | 1.1945 | 0.0083 | 0.70% | | 2017-3-30 | 1.1862 | 1.1862 | -0.0058 | -0.49% | | 2017-3-29 | 1.192 | 1.192 | 0.0005 | 0.04% | | 2017-3-28 | 1.1915 | 1.1915 | -0.0016 | -0.13% | | 2017-3-27 | 1.1931 | 1.1931 | 0.0015 | 0.13% | | 2017-3-24 | 1.1916 | 1.1916 | 0.0053 | 0.45% | | 2017-3-23 | 1.1863 | 1.1863 | 0.0034 | 0.29% | | 2017-3-22 | 1.1829 | 1.1829 | -0.0012 | -0.10% | | 2017-3-21 | 1.1841 | 1.1841 | 0.0075 | 0.64% | | 2017-3-20 | 1.1766 | 1.1766 | 0.0077 | 0.66% | | 2017-3-17 | 1.1689 | 1.1689 | -0.0091 | -0.77% | | 2017-3-16 | 1.178 | 1.178 | 0.0025 | 0.21% | | 2017-3-15 | 1.1755 | 1.1755 | 0.0008 | 0.07% | | 2017-3-14 | 1.1747 | 1.1747 | -0.0002 | -0.02% | | 2017-3-13 | 1.1749 | 1.1749 | 0.0084 | 0.72% | | 2017-3-10 | 1.1665 | 1.1665 | -0.0001 | -0.01% | | 2017-3-9 | 1.1666 | 1.1666 | -0.0054 | -0.46% | | 2017-3-8 | 1.172 | 1.172 | -0.0013 | -0.11% | | 2017-3-7 | 1.1733 | 1.1733 | 0.0064 | 0.55% | | 2017-3-6 | 1.1669 | 1.1669 | 0.0029 | 0.25% | | 2017-3-3 | 1.164 | 1.164 | -0.0011 | -0.09% | | 2017-3-2 | 1.1651 | 1.1651 | -0.0077 | -0.66% | | 2017-3-1 | 1.1728 | 1.1728 | -0.0005 | -0.04% | | 2017-2-28 | 1.1733 | 1.1733 | 0.0011 | 0.09% | | 2017-2-27 | 1.1722 | 1.1722 | -0.0075 | -0.64% | | 2017-2-24 | 1.1797 | 1.1797 | 0.0013 | 0.11% | | 2017-2-23 | 1.1784 | 1.1784 | -0.0021 | -0.18% | | 2017-2-22 | 1.1805 | 1.1805 | 0.0014 | 0.12% | | 2017-2-21 | 1.1791 | 1.1791 | 0.0018 | 0.15% | | 2017-2-20 | 1.1773 | 1.1773 | 0.0157 | 1.35% | | 2017-2-17 | 1.1616 | 1.1616 | -0.0069 | -0.59% | | 2017-2-16 | 1.1685 | 1.1685 | 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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