鹏华兴安定期开放混合基金(003186)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 | 0.9853 | 0.9853 | 0.0010 | 0.10% | 2017-5-12 | 0.9843 | 0.9843 | 0.0003 | 0.03% | 2017-5-11 | 0.984 | 0.984 | 0.0001 | 0.01% | 2017-5-10 | 0.9839 | 0.9839 | -0.0027 | -0.27% | 2017-5-9 | 0.9859 | 0.9859 | -0.0007 | -0.07% | 2017-5-8 | 0.9866 | 0.9866 | -0.0028 | -0.28% | 2017-5-5 | 0.9894 | 0.9894 | -0.0018 | -0.18% | 2017-5-4 | 0.9912 | 0.9912 | -0.0013 | -0.13% | 2017-5-3 | 0.9925 | 0.9925 | -0.0010 | -0.10% | 2017-5-2 | 0.9935 | 0.9935 | -0.0009 | -0.09% | 2017-4-28 | 0.9944 | 0.9944 | -0.0007 | -0.07% | 2017-4-27 | 0.9951 | 0.9951 | -0.0005 | -0.05% | 2017-4-26 | 0.9948 | 0.9948 | -0.0008 | -0.08% | 2017-4-25 | 0.9956 | 0.9956 | -0.0002 | -0.02% | 2017-4-24 | 0.9958 | 0.9958 | -0.0030 | -0.30% | 2017-4-21 | 0.9988 | 0.9988 | -0.0009 | -0.09% | 2017-4-20 | 0.9997 | 0.9997 | 0.0006 | 0.06% | 2017-4-19 | 0.9991 | 0.9991 | -0.0007 | -0.07% | 2017-4-18 | 0.9998 | 0.9998 | -0.0013 | -0.13% | 2017-4-17 | 0.9999 | 0.9999 | -0.0012 | -0.12% | 2017-4-14 | 1.0011 | 1.0011 | -0.0023 | -0.23% | 2017-4-13 | 1.0034 | 1.0034 | 0.0010 | 0.10% | 2017-4-12 | 1.0024 | 1.0024 | 0.0004 | 0.04% | 2017-4-11 | 1.0022 | 1.0022 | 0.0002 | 0.02% | 2017-4-10 | 1.002 | 1.002 | -0.0020 | -0.20% | 2017-4-7 | 1.004 | 1.004 | 0.0018 | 0.18% | 2017-4-6 | 1.0026 | 1.0026 | 0.0004 | 0.04% | 2017-4-5 | 1.0022 | 1.0022 | 0.0029 | 0.29% | 2017-3-31 | 0.9993 | 0.9993 | 0.0020 | 0.20% | 2017-3-30 | 0.9973 | 0.9973 | -0.0009 | -0.09% | 2017-3-29 | 0.9982 | 0.9982 | 0.0004 | 0.04% | 2017-3-28 | 0.9978 | 0.9978 | 0.0000 | 0.00% | 2017-3-27 | 0.9978 | 0.9978 | -0.0001 | -0.01% | 2017-3-24 | 0.9979 | 0.9979 | 0.0030 | 0.30% | 2017-3-17 | 0.9949 | 0.9949 | 0.0026 | 0.26% | 2017-3-10 | 0.9923 | 0.9923 | -0.0011 | -0.11% | 2017-3-3 | 0.9934 | 0.9934 | -0.0002 | -0.02% | 2017-2-24 | 0.9936 | 0.9936 | 0.0025 | 0.25% | 2017-2-17 | 0.9911 | 0.9911 | 0.0025 | 0.25% |
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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