建信央视财经50指数分级B基金(150124)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 | 1.8898 | 1.8898 | 0.0267 | 1.43% | | 2017-5-12 | 1.8631 | 1.8631 | 0.0208 | 1.13% | | 2017-5-11 | 1.8423 | 1.8423 | 0.0233 | 1.28% | | 2017-5-10 | 1.819 | 1.819 | 0.0076 | 0.42% | | 2017-5-9 | 1.8114 | 1.8114 | -0.0100 | -0.55% | | 2017-5-8 | 1.8214 | 1.8214 | -0.0155 | -0.84% | | 2017-5-5 | 1.8369 | 1.8369 | -0.0085 | -0.46% | | 2017-5-4 | 1.8454 | 1.8454 | 0.0032 | 0.17% | | 2017-5-3 | 1.8422 | 1.8422 | -0.0043 | -0.23% | | 2017-5-2 | 1.8465 | 1.8465 | -0.0029 | -0.16% | | 2017-4-28 | 1.8494 | 1.8494 | -0.0230 | -1.23% | | 2017-4-27 | 1.8724 | 1.8724 | 0.0255 | 1.38% | | 2017-4-26 | 1.8601 | 1.8601 | 0.0132 | 0.71% | | 2017-4-25 | 1.8469 | 1.8469 | 0.0362 | 2.00% | | 2017-4-24 | 1.8107 | 1.8107 | -0.0343 | -1.86% | | 2017-4-21 | 1.845 | 1.845 | -0.0045 | -0.24% | | 2017-4-20 | 1.8495 | 1.8495 | 0.0290 | 1.59% | | 2017-4-19 | 1.8205 | 1.8205 | 0.0135 | 0.75% | | 2017-4-18 | 1.8112 | 1.8112 | 0.0042 | 0.23% | | 2017-4-17 | 1.807 | 1.807 | 0.0061 | 0.34% | | 2017-4-14 | 1.8009 | 1.8009 | -0.0222 | -1.22% | | 2017-4-13 | 1.8231 | 1.8231 | 0.0017 | 0.09% | | 2017-4-12 | 1.8028 | 1.8028 | -0.0186 | -1.02% | | 2017-4-11 | 1.812 | 1.812 | -0.0094 | -0.52% | | 2017-4-10 | 1.8214 | 1.8214 | -0.0172 | -0.94% | | 2017-4-7 | 1.8447 | 1.8447 | 0.0061 | 0.33% | | 2017-4-6 | 1.8386 | 1.8386 | 0.0050 | 0.27% | | 2017-4-5 | 1.8336 | 1.8336 | 0.0230 | 1.27% | | 2017-3-31 | 1.8106 | 1.8106 | 0.0226 | 1.26% | | 2017-3-30 | 1.788 | 1.788 | -0.0263 | -1.45% | | 2017-3-29 | 1.8081 | 1.8081 | -0.0062 | -0.34% | | 2017-3-28 | 1.8085 | 1.8085 | -0.0058 | -0.32% | | 2017-3-27 | 1.8143 | 1.8143 | -0.0193 | -1.05% | | 2017-3-24 | 1.8336 | 1.8336 | 0.0227 | 1.25% | | 2017-3-23 | 1.8109 | 1.8109 | 0.0112 | 0.62% | | 2017-3-22 | 1.7997 | 1.7997 | 0.0019 | 0.11% | | 2017-3-21 | 1.7978 | 1.7978 | 0.0334 | 1.89% | | 2017-3-20 | 1.7644 | 1.7644 | 0.0165 | 0.94% | | 2017-3-17 | 1.7479 | 1.7479 | -0.0180 | -1.02% | | 2017-3-16 | 1.7659 | 1.7659 | 0.0041 | 0.23% | | 2017-3-15 | 1.7618 | 1.7618 | 0.0088 | 0.50% | | 2017-3-14 | 1.753 | 1.753 | -0.0074 | -0.42% | | 2017-3-13 | 1.7604 | 1.7604 | 0.0287 | 1.66% | | 2017-3-10 | 1.7317 | 1.7317 | 0.0165 | 0.96% | | 2017-3-9 | 1.7152 | 1.7152 | -0.0088 | -0.51% | | 2017-3-8 | 1.724 | 1.724 | -0.0070 | -0.40% | | 2017-3-7 | 1.731 | 1.731 | 0.0251 | 1.47% | | 2017-3-6 | 1.7059 | 1.7059 | 0.0249 | 1.48% | | 2017-3-3 | 1.681 | 1.681 | 0.0076 | 0.45% | | 2017-3-2 | 1.6734 | 1.6734 | -0.0087 | -0.52% | | 2017-3-1 | 1.6821 | 1.6821 | 0.0022 | 0.13% | | 2017-2-28 | 1.6799 | 1.6799 | 0.0030 | 0.18% | | 2017-2-27 | 1.6769 | 1.6769 | -0.0165 | -0.97% | | 2017-2-24 | 1.6934 | 1.6934 | -0.0061 | -0.36% | | 2017-2-23 | 1.6995 | 1.6995 | -0.0032 | -0.19% | | 2017-2-22 | 1.7027 | 1.7027 | 0.0130 | 0.77% | | 2017-2-21 | 1.6897 | 1.6897 | 0.0061 | 0.36% | | 2017-2-20 | 1.6836 | 1.6836 | 0.0423 | 2.58% | | 2017-2-17 | 1.6413 | 1.6413 | -0.0062 | -0.38% | | 2017-2-16 | 1.6475 | 1.6475 | 0.0147 | 0.90% |
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。 |
|
