富国天惠成长混合C基金(003494)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 | 1.7548 | 1.7548 | 0.0152 | 0.87% | | 2017-5-12 | 1.7396 | 1.7396 | 0.0059 | 0.34% | | 2017-5-11 | 1.7337 | 1.7337 | 0.0103 | 0.60% | | 2017-5-10 | 1.7234 | 1.7234 | -0.0111 | -0.64% | | 2017-5-9 | 1.7345 | 1.7345 | 0.0071 | 0.41% | | 2017-5-8 | 1.7274 | 1.7274 | -0.0224 | -1.28% | | 2017-5-5 | 1.7498 | 1.7498 | -0.0208 | -1.17% | | 2017-5-4 | 1.7706 | 1.7706 | -0.0074 | -0.42% | | 2017-5-3 | 1.778 | 1.778 | -0.0011 | -0.06% | | 2017-5-2 | 1.7791 | 1.7791 | 0.0078 | 0.44% | | 2017-4-28 | 1.7713 | 1.7713 | -0.0037 | -0.21% | | 2017-4-27 | 1.775 | 1.775 | 0.0058 | 0.33% | | 2017-4-26 | 1.7692 | 1.7692 | -0.0064 | -0.36% | | 2017-4-25 | 1.7756 | 1.7756 | 0.0188 | 1.07% | | 2017-4-24 | 1.7568 | 1.7568 | -0.0350 | -1.95% | | 2017-4-21 | 1.7918 | 1.7918 | -0.0091 | -0.51% | | 2017-4-20 | 1.8009 | 1.8009 | 0.0209 | 1.17% | | 2017-4-19 | 1.78 | 1.78 | -0.0029 | -0.16% | | 2017-4-18 | 1.7829 | 1.7829 | 0.0192 | 1.09% | | 2017-4-17 | 1.7637 | 1.7637 | 0.0001 | 0.01% | | 2017-4-14 | 1.7636 | 1.7636 | -0.0197 | -1.10% | | 2017-4-13 | 1.7833 | 1.7833 | 0.0080 | 0.45% | | 2017-4-12 | 1.7724 | 1.7724 | -0.0029 | -0.16% | | 2017-4-11 | 1.7753 | 1.7753 | -0.0085 | -0.48% | | 2017-4-10 | 1.7838 | 1.7838 | -0.0134 | -0.75% | | 2017-4-7 | 1.7972 | 1.7972 | 0.0005 | 0.03% | | 2017-4-6 | 1.7967 | 1.7967 | 0.0011 | 0.06% | | 2017-4-5 | 1.7956 | 1.7956 | 0.0267 | 1.51% | | 2017-3-31 | 1.7689 | 1.7689 | 0.0174 | 0.99% | | 2017-3-30 | 1.7515 | 1.7515 | -0.0144 | -0.82% | | 2017-3-29 | 1.7659 | 1.7659 | 0.0032 | 0.18% | | 2017-3-28 | 1.7627 | 1.7627 | -0.0011 | -0.06% | | 2017-3-27 | 1.7638 | 1.7638 | 0.0000 | 0.00% | | 2017-3-24 | 1.791 | 1.791 | 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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