新华华瑞灵活配置混合基金(003738)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 | 1.0372 | 1.0372 | 0.0034 | 0.33% | | 2017-5-12 | 1.0338 | 1.0338 | 0.0024 | 0.23% | | 2017-5-11 | 1.0314 | 1.0314 | 0.0028 | 0.27% | | 2017-5-10 | 1.0286 | 1.0286 | -0.0001 | -0.01% | | 2017-5-9 | 1.0287 | 1.0287 | -0.0017 | -0.16% | | 2017-5-8 | 1.0304 | 1.0304 | 0.0017 | 0.17% | | 2017-5-5 | 1.0287 | 1.0287 | 0.0005 | 0.05% | | 2017-5-4 | 1.0282 | 1.0282 | 0.0006 | 0.06% | | 2017-5-3 | 1.0276 | 1.0276 | -0.0012 | -0.12% | | 2017-5-2 | 1.0288 | 1.0288 | 0.0001 | 0.01% | | 2017-4-28 | 1.0287 | 1.0287 | -0.0005 | -0.05% | | 2017-4-27 | 1.0292 | 1.0292 | 0.0006 | 0.06% | | 2017-4-26 | 1.0286 | 1.0286 | 0.0017 | 0.17% | | 2017-4-25 | 1.0269 | 1.0269 | 0.0007 | 0.07% | | 2017-4-24 | 1.0262 | 1.0262 | -0.0002 | -0.02% | | 2017-4-21 | 1.0264 | 1.0264 | 0.0029 | 0.28% | | 2017-4-20 | 1.0235 | 1.0235 | 0.0021 | 0.21% | | 2017-4-19 | 1.0214 | 1.0214 | -0.0003 | -0.03% | | 2017-4-18 | 1.0217 | 1.0217 | -0.0017 | -0.17% | | 2017-4-17 | 1.0234 | 1.0234 | -0.0009 | -0.09% | | 2017-4-14 | 1.0243 | 1.0243 | -0.0013 | -0.13% | | 2017-4-13 | 1.0256 | 1.0256 | 0.0007 | 0.07% | | 2017-4-12 | 1.0249 | 1.0249 | 0.0047 | 0.46% | | 2017-4-11 | 1.0202 | 1.0202 | -0.0003 | -0.03% | | 2017-4-10 | 1.0205 | 1.0205 | -0.0004 | -0.04% | | 2017-4-7 | 1.0209 | 1.0209 | 0.0041 | 0.40% | | 2017-3-31 | 1.0168 | 1.0168 | 0.0034 | 0.34% | | 2017-3-24 | 1.0134 | 1.0134 | 0.0034 | 0.34% | | 2017-3-17 | 1.01 | 1.01 | 0.0026 | 0.26% | | 2017-3-10 | 1.0074 | 1.0074 | -0.0007 | -0.07% | | 2017-3-3 | 1.0081 | 1.0081 | -0.0034 | -0.34% | | 2017-2-24 | 1.0115 | 1.0115 | 0.0031 | 0.31% | | 2017-2-17 | 1.0084 | 1.0084 | 0.0026 | 0.26% |
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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