泰达宏利大数据混合C基金(003554)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 | 1.108 | 1.108 | 0.0071 | 0.64% | | 2017-5-12 | 1.1009 | 1.1009 | -0.0020 | -0.18% | | 2017-5-11 | 1.1029 | 1.1029 | -0.0062 | -0.56% | | 2017-5-10 | 1.1091 | 1.1091 | -0.0108 | -0.96% | | 2017-5-9 | 1.1199 | 1.1199 | 0.0013 | 0.12% | | 2017-5-8 | 1.1186 | 1.1186 | -0.0151 | -1.33% | | 2017-5-5 | 1.1337 | 1.1337 | -0.0116 | -1.01% | | 2017-5-4 | 1.1453 | 1.1453 | -0.0010 | -0.09% | | 2017-5-3 | 1.1463 | 1.1463 | -0.0032 | -0.28% | | 2017-5-2 | 1.1495 | 1.1495 | -0.0018 | -0.16% | | 2017-4-28 | 1.1513 | 1.1513 | 0.0076 | 0.66% | | 2017-4-27 | 1.1437 | 1.1437 | -0.0001 | -0.01% | | 2017-4-26 | 1.1438 | 1.1438 | -0.0013 | -0.11% | | 2017-4-25 | 1.1451 | 1.1451 | 0.0029 | 0.25% | | 2017-4-24 | 1.1422 | 1.1422 | -0.0250 | -2.14% | | 2017-4-21 | 1.1672 | 1.1672 | -0.0016 | -0.14% | | 2017-4-20 | 1.1688 | 1.1688 | -0.0019 | -0.16% | | 2017-4-19 | 1.1707 | 1.1707 | -0.0183 | -1.54% | | 2017-4-18 | 1.189 | 1.189 | -0.0061 | -0.51% | | 2017-4-17 | 1.1951 | 1.1951 | -0.0147 | -1.22% | | 2017-4-14 | 1.2098 | 1.2098 | -0.0140 | -1.14% | | 2017-4-13 | 1.2238 | 1.2238 | 0.0120 | 0.99% | | 2017-4-12 | 1.2118 | 1.2118 | -0.0088 | -0.72% | | 2017-4-11 | 1.2206 | 1.2206 | 0.0114 | 0.94% | | 2017-4-10 | 1.2092 | 1.2092 | -0.0007 | -0.06% | | 2017-4-7 | 1.2099 | 1.2099 | 0.0009 | 0.07% | | 2017-4-6 | 1.209 | 1.209 | 0.0029 | 0.24% | | 2017-4-5 | 1.2061 | 1.2061 | 0.0243 | 2.06% | | 2017-3-31 | 1.1818 | 1.1818 | 0.0004 | 0.03% | | 2017-3-30 | 1.1814 | 1.1814 | -0.0269 | -2.23% | | 2017-3-29 | 1.2083 | 1.2083 | -0.0115 | -0.94% | | 2017-3-28 | 1.2198 | 1.2198 | -0.0009 | -0.07% | | 2017-3-27 | 1.2207 | 1.2207 | -0.0062 | -0.51% | | 2017-3-24 | 1.2269 | 1.2269 | 0.0015 | 0.12% | | 2017-3-23 | 1.2254 | 1.2254 | -0.0018 | -0.15% | | 2017-3-22 | 1.2272 | 1.2272 | -0.0073 | -0.59% | | 2017-3-21 | 1.2345 | 1.2345 | 0.0013 | 0.11% | | 2017-3-20 | 1.2332 | 1.2332 | 0.0071 | 0.58% | | 2017-3-17 | 1.2261 | 1.2261 | -0.0058 | -0.47% | | 2017-3-16 | 1.2319 | 1.2319 | 0.0150 | 1.23% | | 2017-3-15 | 1.2169 | 1.2169 | -0.0013 | -0.11% | | 2017-3-14 | 1.2182 | 1.2182 | -0.0024 | -0.20% | | 2017-3-13 | 1.2206 | 1.2206 | 0.0071 | 0.59% | | 2017-3-10 | 1.2135 | 1.2135 | 0.0020 | 0.17% | | 2017-3-9 | 1.2115 | 1.2115 | -0.0056 | -0.46% | | 2017-3-8 | 1.2171 | 1.2171 | -0.0054 | -0.44% | | 2017-3-7 | 1.2225 | 1.2225 | 0.0020 | 0.16% | | 2017-3-6 | 1.2205 | 1.2205 | 0.0168 | 1.40% | | 2017-3-3 | 1.2037 | 1.2037 | 0.0039 | 0.33% | | 2017-3-2 | 1.1998 | 1.1998 | -0.0075 | -0.62% | | 2017-3-1 | 1.2073 | 1.2073 | 0.0047 | 0.39% | | 2017-2-28 | 1.2026 | 1.2026 | 0.0039 | 0.33% | | 2017-2-27 | 1.1987 | 1.1987 | -0.0057 | -0.47% | | 2017-2-24 | 1.2044 | 1.2044 | 0.0065 | 0.54% | | 2017-2-23 | 1.1979 | 1.1979 | -0.0022 | -0.18% | | 2017-2-22 | 1.2001 | 1.2001 | 0.0081 | 0.68% | | 2017-2-21 | 1.192 | 1.192 | 0.0119 | 1.01% | | 2017-2-20 | 1.1801 | 1.1801 | 0.0085 | 0.73% | | 2017-2-17 | 1.1716 | 1.1716 | -0.0088 | -0.75% | | 2017-2-16 | 1.1804 | 1.1804 | 0.0102 | 0.87% |
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。 |
|
