华泰柏瑞兴利混合C基金(003971)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 | 1.0325 | 1.0325 | 0.0010 | 0.10% | 2017-5-12 | 1.0315 | 1.0315 | 0.0027 | 0.26% | 2017-5-11 | 1.0288 | 1.0288 | 0.0046 | 0.45% | 2017-5-10 | 1.0242 | 1.0242 | -0.0007 | -0.07% | 2017-5-9 | 1.0249 | 1.0249 | -0.0027 | -0.26% | 2017-5-8 | 1.0276 | 1.0276 | -0.0015 | -0.15% | 2017-5-5 | 1.0291 | 1.0291 | -0.0037 | -0.36% | 2017-5-4 | 1.0328 | 1.0328 | -0.0026 | -0.25% | 2017-5-3 | 1.0354 | 1.0354 | -0.0006 | -0.06% | 2017-5-2 | 1.036 | 1.036 | -0.0029 | -0.28% | 2017-4-28 | 1.0389 | 1.0389 | -0.0027 | -0.26% | 2017-4-27 | 1.0416 | 1.0416 | 0.0001 | 0.01% | 2017-4-26 | 1.0415 | 1.0415 | 0.0020 | 0.19% | 2017-4-25 | 1.0395 | 1.0395 | 0.0031 | 0.30% | 2017-4-24 | 1.0364 | 1.0364 | -0.0017 | -0.16% | 2017-4-21 | 1.0381 | 1.0381 | 0.0028 | 0.27% | 2017-4-20 | 1.0353 | 1.0353 | -0.0001 | -0.01% | 2017-4-19 | 1.0354 | 1.0354 | 0.0020 | 0.19% | 2017-4-18 | 1.0334 | 1.0334 | -0.0024 | -0.23% | 2017-4-17 | 1.0358 | 1.0358 | -0.0002 | -0.02% | 2017-4-14 | 1.036 | 1.036 | -0.0063 | -0.60% | 2017-4-13 | 1.0423 | 1.0423 | 0.0007 | 0.07% | 2017-4-12 | 1.0416 | 1.0416 | -0.0009 | -0.09% | 2017-4-11 | 1.0413 | 1.0413 | -0.0012 | -0.12% | 2017-4-10 | 1.0425 | 1.0425 | -0.0009 | -0.09% | 2017-4-7 | 1.0434 | 1.0434 | 0.0001 | 0.01% | 2017-4-6 | 1.0433 | 1.0433 | 0.0001 | 0.01% | 2017-4-5 | 1.0432 | 1.0432 | 0.0032 | 0.31% | 2017-3-31 | 1.04 | 1.04 | 0.0051 | 0.49% | 2017-3-30 | 1.0349 | 1.0349 | -0.0032 | -0.31% | 2017-3-29 | 1.0381 | 1.0381 | 0.0012 | 0.12% | 2017-3-28 | 1.0369 | 1.0369 | -0.0026 | -0.25% | 2017-3-27 | 1.0395 | 1.0395 | -0.0023 | -0.22% | 2017-3-24 | 1.0418 | 1.0418 | 0.0045 | 0.43% | 2017-3-23 | 1.0373 | 1.0373 | 0.0049 | 0.47% | 2017-3-22 | 1.0324 | 1.0324 | -0.0024 | -0.23% | 2017-3-21 | 1.0348 | 1.0348 | 0.0047 | 0.46% | 2017-3-20 | 1.0301 | 1.0301 | 0.0025 | 0.24% | 2017-3-17 | 1.0276 | 1.0276 | -0.0038 | -0.37% | 2017-3-16 | 1.0314 | 1.0314 | 0.0008 | 0.08% | 2017-3-15 | 1.0306 | 1.0306 | 0.0013 | 0.13% | 2017-3-14 | 1.0293 | 1.0293 | -0.0011 | -0.11% | 2017-3-13 | 1.0304 | 1.0304 | 0.0086 | 0.84% | 2017-3-10 | 1.0218 | 1.0218 | 0.0010 | 0.10% | 2017-3-9 | 1.0208 | 1.0208 | -0.0013 | -0.13% | 2017-3-8 | 1.0221 | 1.0221 | -0.0047 | -0.46% | 2017-3-7 | 1.0268 | 1.0268 | 0.0011 | 0.11% | 2017-3-6 | 1.0257 | 1.0257 | 0.0026 | 0.25% | 2017-3-3 | 1.0231 | 1.0231 | -0.0001 | -0.01% | 2017-3-2 | 1.0232 | 1.0232 | -0.0018 | -0.18% | 2017-3-1 | 1.025 | 1.025 | 0.0001 | 0.01% | 2017-2-28 | 1.0249 | 1.0249 | 0.0026 | 0.25% | 2017-2-27 | 1.0223 | 1.0223 | -0.0050 | -0.49% | 2017-2-24 | 1.0273 | 1.0273 | -0.0006 | -0.06% | 2017-2-23 | 1.0279 | 1.0279 | -0.0009 | -0.09% | 2017-2-22 | 1.0288 | 1.0288 | 0.0005 | 0.05% | 2017-2-21 | 1.0283 | 1.0283 | -0.0003 | -0.03% | 2017-2-20 | 1.0286 | 1.0286 | 0.0106 | 1.04% | 2017-2-17 | 1.018 | 1.018 | -0.0008 | -0.08% | 2017-2-16 | 1.0188 | 1.0188 | 0.0017 | 0.17% |
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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