华泰柏瑞新经济沪港深混合基金(003413)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 | 1.0363 | 1.0363 | 0.0071 | 0.69% | 2017-5-12 | 1.0292 | 1.0292 | -0.0045 | -0.44% | 2017-5-11 | 1.0337 | 1.0337 | 0.0035 | 0.34% | 2017-5-10 | 1.0302 | 1.0302 | -0.0018 | -0.17% | 2017-5-9 | 1.032 | 1.032 | 0.0054 | 0.53% | 2017-5-8 | 1.0266 | 1.0266 | -0.0065 | -0.63% | 2017-5-5 | 1.0331 | 1.0331 | -0.0091 | -0.87% | 2017-5-4 | 1.0422 | 1.0422 | 0.0016 | 0.15% | 2017-5-3 | 1.0406 | 1.0406 | -0.0042 | -0.40% | 2017-5-2 | 1.0448 | 1.0448 | 0.0075 | 0.72% | 2017-4-28 | 1.0373 | 1.0373 | -0.0059 | -0.57% | 2017-4-27 | 1.0432 | 1.0432 | -0.0055 | -0.52% | 2017-4-26 | 1.0487 | 1.0487 | 0.0067 | 0.64% | 2017-4-25 | 1.042 | 1.042 | 0.0101 | 0.98% | 2017-4-24 | 1.0319 | 1.0319 | -0.0058 | -0.56% | 2017-4-21 | 1.0377 | 1.0377 | -0.0019 | -0.18% | 2017-4-20 | 1.0396 | 1.0396 | 0.0092 | 0.89% | 2017-4-19 | 1.0304 | 1.0304 | 0.0019 | 0.18% | 2017-4-18 | 1.0285 | 1.0285 | 0.0051 | 0.50% | 2017-4-17 | 1.0234 | 1.0234 | -0.0001 | -0.01% | 2017-4-14 | 1.0235 | 1.0235 | -0.0051 | -0.50% | 2017-4-13 | 1.0286 | 1.0286 | -0.0001 | -0.01% | 2017-4-12 | 1.0287 | 1.0287 | -0.0027 | -0.26% | 2017-4-11 | 1.0316 | 1.0316 | 0.0002 | 0.02% | 2017-4-10 | 1.0314 | 1.0314 | -0.0053 | -0.51% | 2017-4-7 | 1.0367 | 1.0367 | 0.0074 | 0.72% | 2017-4-6 | 1.0293 | 1.0293 | -0.0020 | -0.19% | 2017-4-5 | 1.0313 | 1.0313 | 0.0075 | 0.73% | 2017-3-31 | 1.0238 | 1.0238 | 0.0054 | 0.53% | 2017-3-30 | 1.0184 | 1.0184 | -0.0078 | -0.76% | 2017-3-29 | 1.0262 | 1.0262 | -0.0006 | -0.06% | 2017-3-28 | 1.0268 | 1.0268 | 0.0031 | 0.30% | 2017-3-27 | 1.0237 | 1.0237 | -0.0102 | -0.99% | 2017-3-24 | 1.0339 | 1.0339 | 0.0018 | 0.17% | 2017-3-23 | 1.0321 | 1.0321 | 0.0039 | 0.38% | 2017-3-22 | 1.0282 | 1.0282 | 0.0025 | 0.24% | 2017-3-21 | 1.0257 | 1.0257 | 0.0066 | 0.65% | 2017-3-20 | 1.0191 | 1.0191 | 0.0016 | 0.16% | 2017-3-17 | 1.0175 | 1.0175 | -0.0056 | -0.55% | 2017-3-16 | 1.0231 | 1.0231 | 0.0011 | 0.11% | 2017-3-15 | 1.022 | 1.022 | 0.0034 | 0.33% | 2017-3-14 | 1.0186 | 1.0186 | 0.0017 | 0.17% | 2017-3-13 | 1.0169 | 1.0169 | 0.0063 | 0.62% | 2017-3-10 | 1.0106 | 1.0106 | 0.0008 | 0.08% | 2017-3-9 | 1.0098 | 1.0098 | -0.0013 | -0.13% | 2017-3-8 | 1.0111 | 1.0111 | -0.0011 | -0.11% | 2017-3-7 | 1.0122 | 1.0122 | 0.0001 | 0.01% | 2017-3-6 | 1.0121 | 1.0121 | 0.0042 | 0.42% | 2017-3-3 | 1.0079 | 1.0079 | 0.0028 | 0.28% | 2017-3-2 | 1.0051 | 1.0051 | -0.0008 | -0.08% | 2017-3-1 | 1.0059 | 1.0059 | 0.0025 | 0.25% | 2017-2-28 | 1.0034 | 1.0034 | -0.0013 | -0.13% | 2017-2-27 | 1.0047 | 1.0047 | -0.0004 | -0.04% | 2017-2-24 | 1.0051 | 1.0051 | -0.0003 | -0.03% | 2017-2-23 | 1.0054 | 1.0054 | 0.0005 | 0.05% | 2017-2-22 | 1.0049 | 1.0049 | 0.0002 | 0.02% | 2017-2-21 | 1.0047 | 1.0047 | 0.0005 | 0.05% | 2017-2-20 | 1.0042 | 1.0042 | 0.0007 | 0.07% | 2017-2-17 | 1.0035 | 1.0035 | -0.0015 | -0.15% | 2017-2-16 | 1.005 | 1.005 | 0.0001 | 0.01% |
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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