华宝新机遇混合(LOF)C基金(003144)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 | 1.0946 | 1.0946 | 0.0016 | 0.15% | | 2017-5-12 | 1.093 | 1.093 | 0.0025 | 0.23% | | 2017-5-11 | 1.0905 | 1.0905 | 0.0020 | 0.18% | | 2017-5-10 | 1.0885 | 1.0885 | -0.0001 | -0.01% | | 2017-5-9 | 1.0886 | 1.0886 | -0.0006 | -0.06% | | 2017-5-8 | 1.0892 | 1.0892 | -0.0013 | -0.12% | | 2017-5-5 | 1.0905 | 1.0905 | -0.0005 | -0.05% | | 2017-5-4 | 1.091 | 1.091 | -0.0008 | -0.07% | | 2017-5-3 | 1.0918 | 1.0918 | -0.0008 | -0.07% | | 2017-5-2 | 1.0926 | 1.0926 | -0.0017 | -0.16% | | 2017-4-28 | 1.0943 | 1.0943 | 0.0001 | 0.01% | | 2017-4-27 | 1.0942 | 1.0942 | -0.0005 | -0.05% | | 2017-4-26 | 1.0947 | 1.0947 | 0.0012 | 0.11% | | 2017-4-25 | 1.0935 | 1.0935 | 0.0027 | 0.25% | | 2017-4-24 | 1.0908 | 1.0908 | -0.0018 | -0.16% | | 2017-4-21 | 1.0926 | 1.0926 | 0.0009 | 0.08% | | 2017-4-20 | 1.0917 | 1.0917 | 0.0023 | 0.21% | | 2017-4-19 | 1.0894 | 1.0894 | -0.0011 | -0.10% | | 2017-4-18 | 1.0905 | 1.0905 | -0.0001 | -0.01% | | 2017-4-17 | 1.0906 | 1.0906 | 0.0005 | 0.05% | | 2017-4-14 | 1.0901 | 1.0901 | -0.0020 | -0.18% | | 2017-4-13 | 1.0921 | 1.0921 | 0.0009 | 0.08% | | 2017-4-12 | 1.0912 | 1.0912 | 0.0019 | 0.17% | | 2017-4-11 | 1.0893 | 1.0893 | 0.0006 | 0.06% | | 2017-4-10 | 1.0887 | 1.0887 | 0.0009 | 0.08% | | 2017-4-7 | 1.0878 | 1.0878 | 0.0005 | 0.05% | | 2017-4-6 | 1.0873 | 1.0873 | -0.0004 | -0.04% | | 2017-4-5 | 1.0877 | 1.0877 | 0.0022 | 0.20% | | 2017-3-31 | 1.0855 | 1.0855 | 0.0020 | 0.18% | | 2017-3-30 | 1.0835 | 1.0835 | -0.0002 | -0.02% | | 2017-3-29 | 1.0837 | 1.0837 | 0.0006 | 0.06% | | 2017-3-28 | 1.0831 | 1.0831 | 0.0003 | 0.03% | | 2017-3-27 | 1.0828 | 1.0828 | 0.0002 | 0.02% | | 2017-3-24 | 1.0826 | 1.0826 | 0.0010 | 0.09% | | 2017-3-23 | 1.0816 | 1.0816 | 0.0005 | 0.05% | | 2017-3-22 | 1.0811 | 1.0811 | -0.0010 | -0.09% | | 2017-3-21 | 1.0821 | 1.0821 | 0.0011 | 0.10% | | 2017-3-20 | 1.081 | 1.081 | -0.0002 | -0.02% | | 2017-3-17 | 1.0812 | 1.0812 | -0.0016 | -0.15% | | 2017-3-16 | 1.0828 | 1.0828 | 0.0001 | 0.01% | | 2017-3-15 | 1.0827 | 1.0827 | 0.0006 | 0.06% | | 2017-3-14 | 1.0821 | 1.0821 | -0.0001 | -0.01% | | 2017-3-13 | 1.0822 | 1.0822 | 0.0018 | 0.17% | | 2017-3-10 | 1.0804 | 1.0804 | 0.0001 | 0.01% | | 2017-3-9 | 1.0803 | 1.0803 | -0.0009 | -0.08% | | 2017-3-8 | 1.0812 | 1.0812 | -0.0003 | -0.03% | | 2017-3-7 | 1.0815 | 1.0815 | 0.0007 | 0.06% | | 2017-3-6 | 1.0808 | 1.0808 | 0.0010 | 0.09% | | 2017-3-3 | 1.0798 | 1.0798 | -0.0007 | -0.06% | | 2017-3-2 | 1.0805 | 1.0805 | -0.0003 | -0.03% | | 2017-3-1 | 1.0808 | 1.0808 | 0.0001 | 0.01% | | 2017-2-28 | 1.0807 | 1.0807 | 0.0006 | 0.06% | | 2017-2-27 | 1.0801 | 1.0801 | -0.0012 | -0.11% | | 2017-2-24 | 1.0813 | 1.0813 | -0.0001 | -0.01% | | 2017-2-23 | 1.0814 | 1.0814 | -0.0006 | -0.06% | | 2017-2-22 | 1.082 | 1.082 | 0.0003 | 0.03% | | 2017-2-21 | 1.0817 | 1.0817 | -0.0001 | -0.01% | | 2017-2-20 | 1.0818 | 1.0818 | 0.0024 | 0.22% | | 2017-2-17 | 1.0794 | 1.0794 | -0.0005 | -0.05% | | 2017-2-16 | 1.0799 | 1.0799 | 0.0005 | 0.05% |
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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