博时沪港深价值优选C基金(004092)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 | 1.0508 | 1.0508 | 0.0031 | 0.30% | | 2017-5-12 | 1.0477 | 1.0477 | -0.0021 | -0.20% | | 2017-5-11 | 1.0498 | 1.0498 | -0.0071 | -0.67% | | 2017-5-10 | 1.0569 | 1.0569 | 0.0059 | 0.56% | | 2017-5-9 | 1.051 | 1.051 | 0.0131 | 1.26% | | 2017-5-8 | 1.0379 | 1.0379 | 0.0048 | 0.46% | | 2017-5-5 | 1.0331 | 1.0331 | -0.0106 | -1.02% | | 2017-5-4 | 1.0437 | 1.0437 | -0.0134 | -1.27% | | 2017-5-2 | 1.0571 | 1.0571 | 0.0062 | 0.59% | | 2017-4-28 | 1.0509 | 1.0509 | 0.0022 | 0.21% | | 2017-4-27 | 1.0487 | 1.0487 | -0.0038 | -0.36% | | 2017-4-26 | 1.0525 | 1.0525 | 0.0004 | 0.04% | | 2017-4-25 | 1.0521 | 1.0521 | 0.0070 | 0.67% | | 2017-4-24 | 1.0451 | 1.0451 | 0.0003 | 0.03% | | 2017-4-21 | 1.0448 | 1.0448 | 0.0005 | 0.05% | | 2017-4-20 | 1.0443 | 1.0443 | 0.0061 | 0.59% | | 2017-4-19 | 1.0382 | 1.0382 | -0.0037 | -0.36% | | 2017-4-18 | 1.0419 | 1.0419 | -0.0137 | -1.30% | | 2017-4-13 | 1.0556 | 1.0556 | 0.0014 | 0.13% | | 2017-4-12 | 1.0542 | 1.0542 | 0.0026 | 0.25% | | 2017-4-11 | 1.0516 | 1.0516 | -0.0036 | -0.34% | | 2017-4-10 | 1.0552 | 1.0552 | -0.0070 | -0.66% | | 2017-4-7 | 1.0622 | 1.0622 | 0.0044 | 0.42% | | 2017-4-6 | 1.0578 | 1.0578 | -0.0041 | -0.39% | | 2017-4-5 | 1.0619 | 1.0619 | 0.0196 | 1.88% | | 2017-3-31 | 1.0423 | 1.0423 | 0.0068 | 0.66% | | 2017-3-30 | 1.0355 | 1.0355 | -0.0099 | -0.95% | | 2017-3-29 | 1.0454 | 1.0454 | 0.0024 | 0.23% | | 2017-3-28 | 1.043 | 1.043 | 0.0005 | 0.05% | | 2017-3-27 | 1.0425 | 1.0425 | -0.0197 | -1.85% | | 2017-3-24 | 1.0622 | 1.0622 | -0.0016 | -0.15% | | 2017-3-23 | 1.0638 | 1.0638 | 0.0059 | 0.56% | | 2017-3-22 | 1.0579 | 1.0579 | -0.0093 | -0.87% | | 2017-3-21 | 1.0672 | 1.0672 | 0.0023 | 0.22% | | 2017-3-20 | 1.0649 | 1.0649 | 0.0104 | 0.99% | | 2017-3-17 | 1.0545 | 1.0545 | -0.0162 | -1.51% | | 2017-3-16 | 1.0707 | 1.0707 | 0.0068 | 0.64% | | 2017-3-15 | 1.0639 | 1.0639 | 0.0063 | 0.60% | | 2017-3-14 | 1.0576 | 1.0576 | 0.0044 | 0.42% | | 2017-3-13 | 1.0532 | 1.0532 | 0.0248 | 2.41% | | 2017-3-10 | 1.0284 | 1.0284 | 0.0011 | 0.11% | | 2017-3-9 | 1.0273 | 1.0273 | -0.0176 | -1.68% | | 2017-3-8 | 1.0449 | 1.0449 | 0.0079 | 0.76% | | 2017-3-7 | 1.037 | 1.037 | 0.0088 | 0.86% | | 2017-3-6 | 1.0282 | 1.0282 | -0.0003 | -0.03% | | 2017-3-3 | 1.0285 | 1.0285 | -0.0059 | -0.57% | | 2017-3-2 | 1.0344 | 1.0344 | 0.0020 | 0.19% | | 2017-3-1 | 1.0324 | 1.0324 | 0.0072 | 0.70% | | 2017-2-28 | 1.0252 | 1.0252 | 0.0033 | 0.32% | | 2017-2-27 | 1.0219 | 1.0219 | 0.0036 | 0.35% | | 2017-2-24 | 1.0183 | 1.0183 | -0.0190 | -1.83% | | 2017-2-23 | 1.0373 | 1.0373 | -0.0039 | -0.37% | | 2017-2-22 | 1.0412 | 1.0412 | 0.0186 | 1.82% | | 2017-2-21 | 1.0226 | 1.0226 | 0.0115 | 1.14% | | 2017-2-20 | 1.025 | 1.025 | 0.0139 | 1.37% | | 2017-2-17 | 1.0111 | 1.0111 | -0.0161 | -1.57% | | 2017-2-16 | 1.0272 | 1.0272 | -0.0030 | -0.29% |
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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