国泰医药卫生行业分级B基金(150131)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 | 0.5279 | 1.6218 | 0.0131 | 2.54% | | 2017-5-12 | 0.5148 | 1.6087 | 0.0097 | 1.92% | | 2017-5-11 | 0.5051 | 1.599 | 0.0028 | 0.56% | | 2017-5-10 | 0.5023 | 1.5962 | -0.0063 | -1.24% | | 2017-5-9 | 0.5086 | 1.6025 | -0.0044 | -0.86% | | 2017-5-8 | 0.513 | 1.6069 | -0.0114 | -2.17% | | 2017-5-5 | 0.5244 | 1.6183 | -0.0060 | -1.13% | | 2017-5-4 | 0.5304 | 1.6243 | -0.0011 | -0.21% | | 2017-5-3 | 0.5315 | 1.6254 | -0.0016 | -0.30% | | 2017-5-2 | 0.5331 | 1.627 | -0.0056 | -1.04% | | 2017-4-28 | 0.5387 | 1.6326 | -0.0087 | -1.59% | | 2017-4-27 | 0.5474 | 1.6413 | 0.0018 | 0.33% | | 2017-4-26 | 0.5456 | 1.6395 | -0.0017 | -0.31% | | 2017-4-25 | 0.5473 | 1.6412 | -0.0006 | -0.11% | | 2017-4-24 | 0.5479 | 1.6418 | -0.0186 | -3.28% | | 2017-4-21 | 0.5665 | 1.6604 | -0.0026 | -0.46% | | 2017-4-20 | 0.5691 | 1.663 | 0.0295 | 5.47% | | 2017-4-19 | 0.5396 | 1.6335 | 0.0039 | 0.73% | | 2017-4-18 | 0.5426 | 1.6365 | 0.0069 | 1.29% | | 2017-4-17 | 0.5357 | 1.6296 | -0.0029 | -0.54% | | 2017-4-14 | 0.5386 | 1.6325 | -0.0099 | -1.80% | | 2017-4-13 | 0.5485 | 1.6424 | 0.0099 | 1.84% | | 2017-4-12 | 0.5379 | 1.6318 | -0.0007 | -0.13% | | 2017-4-11 | 0.5386 | 1.6325 | -0.0064 | -1.17% | | 2017-4-10 | 0.545 | 1.6389 | -0.0166 | -2.96% | | 2017-4-7 | 0.5592 | 1.6531 | -0.0024 | -0.43% | | 2017-4-6 | 0.5616 | 1.6555 | 0.0027 | 0.48% | | 2017-4-5 | 0.5589 | 1.6528 | 0.0126 | 2.31% | | 2017-3-31 | 0.5463 | 1.6402 | 0.0103 | 1.92% | | 2017-3-30 | 0.536 | 1.6299 | -0.0184 | -3.32% | | 2017-3-29 | 0.5544 | 1.6483 | -0.0099 | -1.75% | | 2017-3-28 | 0.5643 | 1.6582 | -0.0032 | -0.56% | | 2017-3-27 | 0.5675 | 1.6614 | -0.0108 | -1.87% | | 2017-3-24 | 0.5783 | 1.6722 | 0.0010 | 0.17% | | 2017-3-23 | 0.5773 | 1.6712 | -0.0011 | -0.19% | | 2017-3-22 | 0.5784 | 1.6723 | 0.0160 | 2.84% | | 2017-3-21 | 0.5624 | 1.6563 | 0.0153 | 2.80% | | 2017-3-20 | 0.5471 | 1.641 | 0.0125 | 2.34% | | 2017-3-17 | 0.5346 | 1.6285 | -0.0074 | -1.37% | | 2017-3-16 | 0.542 | 1.6359 | 0.0039 | 0.72% | | 2017-3-15 | 0.5381 | 1.632 | 0.0048 | 0.90% | | 2017-3-14 | 0.5333 | 1.6272 | -0.0003 | -0.06% | | 2017-3-13 | 0.5336 | 1.6275 | 0.0103 | 1.97% | | 2017-3-10 | 0.5233 | 1.6172 | 0.0063 | 1.22% | | 2017-3-9 | 0.517 | 1.6109 | -0.0116 | -2.19% | | 2017-3-8 | 0.5286 | 1.6225 | -0.0049 | -0.92% | | 2017-3-7 | 0.5335 | 1.6274 | 0.0080 | 1.52% | | 2017-3-6 | 0.5255 | 1.6194 | 0.0070 | 1.35% | | 2017-3-3 | 0.5185 | 1.6124 | 0.0036 | 0.70% | | 2017-3-2 | 0.5149 | 1.6088 | -0.0067 | -1.28% | | 2017-3-1 | 0.5216 | 1.6155 | -0.0039 | -0.74% | | 2017-2-28 | 0.5216 | 1.6155 | -0.0039 | -0.74% | | 2017-2-27 | 0.5255 | 1.6194 | -0.0107 | -2.00% | | 2017-2-24 | 0.5362 | 1.6301 | 0.0027 | 0.51% | | 2017-2-23 | 0.5335 | 1.6274 | 0.0166 | 3.21% | | 2017-2-22 | 0.5169 | 1.6108 | 0.0021 | 0.41% | | 2017-2-21 | 0.5148 | 1.6087 | 0.0102 | 2.02% | | 2017-2-20 | 0.5046 | 1.5985 | 0.0132 | 2.69% | | 2017-2-17 | 0.4914 | 1.5853 | -0.0090 | -1.80% | | 2017-2-16 | 0.5004 | 1.5943 | 0.0061 | 1.23% |
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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