华商元亨灵活配置混合基金(004206)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 | 0.9905 | 0.9905 | 0.0021 | 0.21% | | 2017-5-12 | 0.9884 | 0.9884 | -0.0006 | -0.06% | | 2017-5-11 | 0.989 | 0.989 | 0.0016 | 0.16% | | 2017-5-10 | 0.9874 | 0.9874 | 0.0004 | 0.04% | | 2017-5-9 | 0.987 | 0.987 | 0.0028 | 0.28% | | 2017-5-8 | 0.9842 | 0.9842 | -0.0038 | -0.38% | | 2017-5-5 | 0.988 | 0.988 | -0.0038 | -0.38% | | 2017-5-4 | 0.9918 | 0.9918 | -0.0016 | -0.16% | | 2017-5-3 | 0.9934 | 0.9934 | -0.0004 | -0.04% | | 2017-5-2 | 0.9938 | 0.9938 | 0.0003 | 0.03% | | 2017-4-28 | 0.9935 | 0.9935 | -0.0016 | -0.16% | | 2017-4-27 | 0.9951 | 0.9951 | -0.0002 | -0.02% | | 2017-4-26 | 0.9953 | 0.9953 | 0.0005 | 0.05% | | 2017-4-25 | 0.9948 | 0.9948 | 0.0024 | 0.24% | | 2017-4-24 | 0.9924 | 0.9924 | -0.0073 | -0.73% | | 2017-4-21 | 0.9997 | 0.9997 | -0.0009 | -0.09% | | 2017-4-14 | 1.0006 | 1.0006 | -0.0038 | -0.38% | | 2017-4-7 | 1.0044 | 1.0044 | 0.0050 | 0.50% | | 2017-3-31 | 0.9994 | 0.9994 | -0.0077 | -0.76% | | 2017-3-24 | 1.0071 | 1.0071 | 0.0051 | 0.51% | | 2017-3-17 | 1.002 | 1.002 | 0.0005 | 0.05% | | 2017-3-10 | 1.0015 | 1.0015 | -0.0007 | -0.07% | | 2017-3-3 | 1.0022 | 1.0022 | -0.0053 | -0.53% | | 2017-2-24 | 1.0075 | 1.0075 | 0.0051 | 0.51% | | 2017-2-17 | 1.0024 | 1.0024 | 0.0021 | 0.21% |
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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