建信央视财经50指数分级A基金(150123)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 | 1.0222 | 1.287 | 0.0005 | 0.05% | 2017-5-12 | 1.0217 | 1.2865 | 0.0002 | 0.02% | 2017-5-11 | 1.0215 | 1.2863 | 0.0001 | 0.01% | 2017-5-10 | 1.0214 | 1.2862 | 0.0002 | 0.02% | 2017-5-9 | 1.0212 | 1.286 | 0.0002 | 0.02% | 2017-5-8 | 1.021 | 1.2858 | 0.0005 | 0.05% | 2017-5-5 | 1.0205 | 1.2853 | 0.0001 | 0.01% | 2017-5-4 | 1.0204 | 1.2852 | 0.0002 | 0.02% | 2017-5-3 | 1.0202 | 1.285 | 0.0001 | 0.01% | 2017-5-2 | 1.0201 | 1.2849 | 0.0007 | 0.07% | 2017-4-28 | 1.0194 | 1.2842 | 0.0002 | 0.02% | 2017-4-27 | 1.0192 | 1.284 | 0.0001 | 0.01% | 2017-4-26 | 1.0191 | 1.2839 | 0.0002 | 0.02% | 2017-4-25 | 1.0189 | 1.2837 | 0.0002 | 0.02% | 2017-4-24 | 1.0187 | 1.2835 | 0.0005 | 0.05% | 2017-4-21 | 1.0182 | 1.283 | 0.0001 | 0.01% | 2017-4-20 | 1.0181 | 1.2829 | 0.0002 | 0.02% | 2017-4-19 | 1.0179 | 1.2827 | 0.0001 | 0.01% | 2017-4-18 | 1.0178 | 1.2826 | 0.0002 | 0.02% | 2017-4-17 | 1.0176 | 1.2824 | 0.0005 | 0.05% | 2017-4-14 | 1.0171 | 1.2819 | 0.0002 | 0.02% | 2017-4-13 | 1.0169 | 1.2817 | 0.0001 | 0.01% | 2017-4-12 | 1.0168 | 1.2816 | 0.0004 | 0.04% | 2017-4-11 | 1.0166 | 1.2814 | 0.0002 | 0.02% | 2017-4-10 | 1.0164 | 1.2812 | 0.0005 | 0.05% | 2017-4-7 | 1.0159 | 1.2807 | 0.0001 | 0.01% | 2017-4-6 | 1.0158 | 1.2806 | 0.0002 | 0.02% | 2017-4-5 | 1.0156 | 1.2804 | 0.0008 | 0.08% | 2017-3-31 | 1.0148 | 1.2796 | 0.0002 | 0.02% | 2017-3-30 | 1.0146 | 1.2794 | 0.0001 | 0.01% | 2017-3-29 | 1.0145 | 1.2793 | 0.0004 | 0.04% | 2017-3-28 | 1.0143 | 1.2791 | 0.0002 | 0.02% | 2017-3-27 | 1.0141 | 1.2789 | 0.0005 | 0.05% | 2017-3-24 | 1.0136 | 1.2784 | 0.0001 | 0.01% | 2017-3-23 | 1.0135 | 1.2783 | 0.0002 | 0.02% | 2017-3-22 | 1.0133 | 1.2781 | 0.0001 | 0.01% | 2017-3-21 | 1.0132 | 1.278 | 0.0002 | 0.02% | 2017-3-20 | 1.013 | 1.2778 | 0.0005 | 0.05% | 2017-3-17 | 1.0125 | 1.2773 | 0.0002 | 0.02% | 2017-3-16 | 1.0123 | 1.2771 | 0.0001 | 0.01% | 2017-3-15 | 1.0122 | 1.277 | 0.0002 | 0.02% | 2017-3-14 | 1.012 | 1.2768 | 0.0002 | 0.02% | 2017-3-13 | 1.0118 | 1.2766 | 0.0005 | 0.05% | 2017-3-10 | 1.0113 | 1.2761 | 0.0001 | 0.01% | 2017-3-9 | 1.0112 | 1.276 | 0.0002 | 0.02% | 2017-3-8 | 1.011 | 1.2758 | 0.0002 | 0.02% | 2017-3-7 | 1.0108 | 1.2756 | 0.0001 | 0.01% | 2017-3-6 | 1.0107 | 1.2755 | 0.0005 | 0.05% | 2017-3-3 | 1.0102 | 1.275 | 0.0002 | 0.02% | 2017-3-2 | 1.01 | 1.2748 | 0.0001 | 0.01% | 2017-3-1 | 1.0099 | 1.2747 | 0.0002 | 0.02% | 2017-2-28 | 1.0097 | 1.2745 | 0.0002 | 0.02% | 2017-2-27 | 1.0095 | 1.2743 | 0.0005 | 0.05% | 2017-2-24 | 1.009 | 1.2738 | 0.0001 | 0.01% | 2017-2-23 | 1.0089 | 1.2737 | 0.0002 | 0.02% | 2017-2-22 | 1.0087 | 1.2735 | 0.0002 | 0.02% | 2017-2-21 | 1.0085 | 1.2733 | 0.0001 | 0.01% | 2017-2-20 | 1.0084 | 1.2732 | 0.0005 | 0.05% | 2017-2-17 | 1.0079 | 1.2727 | 0.0002 | 0.02% | 2017-2-16 | 1.0077 | 1.2725 | 0.0001 | 0.01% |
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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