宝盈互联网沪港深混合基金(002482)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 | 0.96 | 0.96 | 0.0070 | 0.73% | | 2017-5-12 | 0.953 | 0.953 | -0.0070 | -0.73% | | 2017-5-11 | 0.96 | 0.96 | 0.0050 | 0.52% | | 2017-5-10 | 0.955 | 0.955 | -0.0110 | -1.14% | | 2017-5-9 | 0.966 | 0.966 | 0.0120 | 1.26% | | 2017-5-8 | 0.954 | 0.954 | -0.0060 | -0.63% | | 2017-5-5 | 0.96 | 0.96 | -0.0120 | -1.23% | | 2017-5-4 | 0.972 | 0.972 | -0.0140 | -1.42% | | 2017-5-3 | 0.986 | 0.986 | 0.0010 | 0.10% | | 2017-5-2 | 0.985 | 0.985 | 0.0010 | 0.10% | | 2017-4-28 | 0.984 | 0.984 | -0.0050 | -0.51% | | 2017-4-27 | 0.989 | 0.989 | 0.0140 | 1.44% | | 2017-4-26 | 0.975 | 0.975 | 0.0070 | 0.72% | | 2017-4-25 | 0.968 | 0.968 | 0.0080 | 0.83% | | 2017-4-24 | 0.96 | 0.96 | -0.0160 | -1.64% | | 2017-4-21 | 0.976 | 0.976 | -0.0050 | -0.51% | | 2017-4-20 | 0.981 | 0.981 | 0.0030 | 0.31% | | 2017-4-19 | 0.978 | 0.978 | 0.0000 | 0.00% | | 2017-4-18 | 0.978 | 0.978 | -0.0010 | -0.10% | | 2017-4-17 | 0.979 | 0.979 | -0.0040 | -0.41% | | 2017-4-14 | 0.983 | 0.983 | -0.0170 | -1.70% | | 2017-4-13 | 1 | 1 | 0.0010 | 0.10% | | 2017-4-12 | 0.999 | 0.999 | -0.0080 | -0.79% | | 2017-4-11 | 1.007 | 1.007 | 0.0030 | 0.30% | | 2017-4-10 | 1.004 | 1.004 | -0.0180 | -1.76% | | 2017-4-7 | 1.022 | 1.022 | -0.0070 | -0.68% | | 2017-4-6 | 1.029 | 1.029 | 0.0000 | 0.00% | | 2017-4-5 | 1.029 | 1.029 | 0.0250 | 2.49% | | 2017-3-31 | 1.004 | 1.004 | 0.0050 | 0.50% | | 2017-3-30 | 0.999 | 0.999 | -0.0180 | -1.77% | | 2017-3-29 | 1.017 | 1.017 | -0.0090 | -0.88% | | 2017-3-28 | 1.026 | 1.026 | -0.0040 | -0.39% | | 2017-3-27 | 1.03 | 1.03 | -0.0080 | -0.77% | | 2017-3-24 | 1.038 | 1.038 | 0.0090 | 0.87% | | 2017-3-23 | 1.029 | 1.029 | -0.0030 | -0.29% | | 2017-3-22 | 1.032 | 1.032 | 0.0110 | 1.08% | | 2017-3-21 | 1.021 | 1.021 | 0.0020 | 0.20% | | 2017-3-20 | 1.019 | 1.019 | 0.0110 | 1.09% | | 2017-3-17 | 1.008 | 1.008 | -0.0160 | -1.56% | | 2017-3-16 | 1.024 | 1.024 | 0.0080 | 0.79% | | 2017-3-15 | 1.016 | 1.016 | -0.0020 | -0.20% | | 2017-3-14 | 1.018 | 1.018 | -0.0040 | -0.39% | | 2017-3-13 | 1.022 | 1.022 | 0.0160 | 1.59% | | 2017-3-10 | 1.006 | 1.006 | 0.0040 | 0.40% | | 2017-3-9 | 1.002 | 1.002 | 0.0000 | 0.00% | | 2017-3-8 | 1.002 | 1.002 | -0.0060 | -0.60% | | 2017-3-7 | 1.008 | 1.008 | 0.0070 | 0.70% | | 2017-3-6 | 1.001 | 1.001 | 0.0250 | 2.56% | | 2017-3-3 | 0.976 | 0.976 | 0.0150 | 1.56% | | 2017-3-2 | 0.961 | 0.961 | 0.0070 | 0.73% | | 2017-3-1 | 0.954 | 0.954 | -0.0050 | -0.52% | | 2017-2-28 | 0.959 | 0.959 | 0.0010 | 0.10% | | 2017-2-27 | 0.958 | 0.958 | 0.0030 | 0.31% | | 2017-2-24 | 0.955 | 0.955 | 0.0060 | 0.63% | | 2017-2-23 | 0.949 | 0.949 | 0.0050 | 0.53% | | 2017-2-22 | 0.944 | 0.944 | 0.0090 | 0.96% | | 2017-2-21 | 0.935 | 0.935 | 0.0110 | 1.19% | | 2017-2-20 | 0.924 | 0.924 | 0.0030 | 0.33% | | 2017-2-17 | 0.921 | 0.921 | -0.0130 | -1.39% | | 2017-2-16 | 0.934 | 0.934 | 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。 |
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