华安沪深300指数分级B基金(150105)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 | 1.326 | 1.326 | 0.0120 | 0.91% | 2017-5-12 | 1.314 | 1.314 | 0.0200 | 1.55% | 2017-5-11 | 1.294 | 1.294 | 0.0120 | 0.94% | 2017-5-10 | 1.282 | 1.282 | -0.0080 | -0.62% | 2017-5-9 | 1.29 | 1.29 | -0.0020 | -0.15% | 2017-5-8 | 1.292 | 1.292 | -0.0170 | -1.30% | 2017-5-5 | 1.309 | 1.309 | -0.0140 | -1.06% | 2017-5-4 | 1.323 | 1.323 | -0.0040 | -0.30% | 2017-5-3 | 1.327 | 1.327 | -0.0080 | -0.60% | 2017-5-2 | 1.335 | 1.335 | -0.0110 | -0.82% | 2017-4-28 | 1.346 | 1.346 | -0.0040 | -0.30% | 2017-4-27 | 1.35 | 1.35 | 0.0000 | 0.00% | 2017-4-26 | 1.35 | 1.35 | 0.0040 | 0.30% | 2017-4-25 | 1.346 | 1.346 | 0.0060 | 0.45% | 2017-4-24 | 1.34 | 1.34 | -0.0230 | -1.69% | 2017-4-21 | 1.363 | 1.363 | 0.0040 | 0.29% | 2017-4-20 | 1.359 | 1.359 | 0.0100 | 0.74% | 2017-4-19 | 1.349 | 1.349 | -0.0220 | -1.60% | 2017-4-18 | 1.361 | 1.361 | -0.0100 | -0.73% | 2017-4-17 | 1.371 | 1.371 | -0.0050 | -0.36% | 2017-4-14 | 1.376 | 1.376 | -0.0180 | -1.29% | 2017-4-13 | 1.394 | 1.394 | -0.0040 | -0.29% | 2017-4-12 | 1.392 | 1.392 | -0.0060 | -0.43% | 2017-4-11 | 1.398 | 1.398 | 0.0100 | 0.72% | 2017-4-10 | 1.388 | 1.388 | -0.0070 | -0.50% | 2017-4-7 | 1.397 | 1.397 | 0.0020 | 0.14% | 2017-4-6 | 1.395 | 1.395 | 0.0060 | 0.43% | 2017-4-5 | 1.389 | 1.389 | 0.0310 | 2.28% | 2017-3-31 | 1.358 | 1.358 | 0.0120 | 0.89% | 2017-3-30 | 1.346 | 1.346 | -0.0180 | -1.32% | 2017-3-29 | 1.364 | 1.364 | -0.0040 | -0.29% | 2017-3-28 | 1.368 | 1.368 | -0.0060 | -0.44% | 2017-3-27 | 1.374 | 1.374 | -0.0070 | -0.51% | 2017-3-24 | 1.381 | 1.381 | 0.0180 | 1.32% | 2017-3-23 | 1.363 | 1.363 | 0.0080 | 0.59% | 2017-3-22 | 1.355 | 1.355 | -0.0120 | -0.88% | 2017-3-21 | 1.367 | 1.367 | 0.0120 | 0.89% | 2017-3-20 | 1.355 | 1.355 | 0.0010 | 0.07% | 2017-3-17 | 1.354 | 1.354 | -0.0120 | -0.88% | 2017-3-16 | 1.366 | 1.366 | 0.0020 | 0.15% | 2017-3-15 | 1.364 | 1.364 | 0.0040 | 0.29% | 2017-3-14 | 1.36 | 1.36 | 0.0000 | 0.00% | 2017-3-13 | 1.36 | 1.36 | 0.0170 | 1.27% | 2017-3-10 | 1.343 | 1.343 | 0.0000 | 0.00% | 2017-3-9 | 1.343 | 1.343 | -0.0160 | -1.18% | 2017-3-8 | 1.359 | 1.359 | -0.0040 | -0.29% | 2017-3-7 | 1.363 | 1.363 | 0.0060 | 0.44% | 2017-3-6 | 1.357 | 1.357 | 0.0110 | 0.82% | 2017-3-3 | 1.346 | 1.346 | -0.0060 | -0.44% | 2017-3-2 | 1.352 | 1.352 | -0.0160 | -1.17% | 2017-3-1 | 1.368 | 1.368 | 0.0100 | 0.74% | 2017-2-28 | 1.364 | 1.364 | 0.0060 | 0.44% | 2017-2-27 | 1.358 | 1.358 | -0.0200 | -1.45% | 2017-2-24 | 1.378 | 1.378 | -0.0010 | -0.07% | 2017-2-23 | 1.379 | 1.379 | -0.0120 | -0.86% | 2017-2-22 | 1.391 | 1.391 | 0.0040 | 0.29% | 2017-2-21 | 1.387 | 1.387 | 0.0060 | 0.43% | 2017-2-20 | 1.381 | 1.381 | 0.0340 | 2.52% | 2017-2-17 | 1.347 | 1.347 | -0.0150 | -1.10% | 2017-2-16 | 1.362 | 1.362 | 0.0140 | 1.04% |
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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