华宝中证1000分级B基金(150264)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 | 0.4338 | 0.0682 | 0.0039 | 0.91% | | 2017-5-12 | 0.4299 | 0.0676 | -0.0025 | -0.58% | | 2017-5-11 | 0.4324 | 0.068 | -0.0118 | -2.66% | | 2017-5-10 | 0.4442 | 0.0699 | -0.0280 | -5.93% | | 2017-5-9 | 0.4722 | 0.0743 | 0.0093 | 2.01% | | 2017-5-8 | 0.4629 | 0.0728 | -0.0277 | -5.65% | | 2017-5-5 | 0.4906 | 0.0772 | -0.0191 | -3.75% | | 2017-5-4 | 0.5097 | 0.0802 | -0.0048 | -0.93% | | 2017-5-3 | 0.5145 | 0.0809 | -0.0023 | -0.45% | | 2017-5-2 | 0.5168 | 0.0813 | 0.0000 | 0.00% | | 2017-4-28 | 0.5168 | 0.0813 | 0.0080 | 1.57% | | 2017-4-27 | 0.5088 | 0.08 | 0.0089 | 1.78% | | 2017-4-26 | 0.4999 | 0.0786 | 0.0052 | 1.05% | | 2017-4-25 | 0.4947 | 0.0778 | 0.0049 | 1.00% | | 2017-4-24 | 0.4898 | 0.077 | -0.0461 | -8.60% | | 2017-4-21 | 0.5359 | 0.0843 | -0.0073 | -1.34% | | 2017-4-20 | 0.5432 | 0.0854 | -0.0082 | -1.49% | | 2017-4-19 | 0.5514 | 0.0867 | -0.0339 | -5.79% | | 2017-4-18 | 0.5699 | 0.0896 | -0.0154 | -2.63% | | 2017-4-17 | 0.5853 | 0.0921 | -0.0236 | -3.88% | | 2017-4-14 | 0.6089 | 0.0958 | -0.0230 | -3.64% | | 2017-4-13 | 0.6319 | 0.0994 | -0.0073 | -1.14% | | 2017-4-12 | 0.6264 | 0.0985 | -0.0128 | -2.00% | | 2017-4-11 | 0.6392 | 0.1005 | 0.0123 | 1.96% | | 2017-4-10 | 0.6269 | 0.0986 | -0.0170 | -2.64% | | 2017-4-7 | 0.6446 | 0.1014 | 0.0007 | 0.11% | | 2017-4-6 | 0.6439 | 0.1013 | 0.0042 | 0.66% | | 2017-4-5 | 0.6397 | 0.1006 | 0.0325 | 5.35% | | 2017-3-31 | 0.6072 | 0.0955 | 0.0040 | 0.66% | | 2017-3-30 | 0.6032 | 0.0949 | -0.0313 | -4.93% | | 2017-3-29 | 0.6345 | 0.0998 | -0.0124 | -1.92% | | 2017-3-28 | 0.6469 | 0.1018 | -0.0047 | -0.72% | | 2017-3-27 | 0.6516 | 0.1025 | -0.0029 | -0.44% | | 2017-3-24 | 0.6545 | 0.103 | 0.0027 | 0.41% | | 2017-3-23 | 0.6518 | 0.1025 | 0.0002 | 0.03% | | 2017-3-22 | 0.6516 | 0.1025 | -0.0079 | -1.20% | | 2017-3-21 | 0.6595 | 0.1037 | 0.0018 | 0.27% | | 2017-3-20 | 0.6577 | 0.1035 | 0.0058 | 0.89% | | 2017-3-17 | 0.6519 | 0.1025 | -0.0108 | -1.63% | | 2017-3-16 | 0.6627 | 0.1042 | 0.0169 | 2.62% | | 2017-3-15 | 0.6458 | 0.1016 | -0.0010 | -0.15% | | 2017-3-14 | 0.6468 | 0.1017 | -0.0025 | -0.39% | | 2017-3-13 | 0.6493 | 0.1021 | 0.0105 | 1.64% | | 2017-3-10 | 0.6388 | 0.1005 | 0.0009 | 0.14% | | 2017-3-9 | 0.6379 | 0.1003 | -0.0098 | -1.51% | | 2017-3-8 | 0.6477 | 0.1019 | -0.0059 | -0.90% | | 2017-3-7 | 0.6536 | 0.1028 | 0.0034 | 0.52% | | 2017-3-6 | 0.6502 | 0.1023 | 0.0188 | 2.98% | | 2017-3-3 | 0.6314 | 0.0993 | 0.0062 | 0.99% | | 2017-3-2 | 0.6252 | 0.0983 | -0.0095 | -1.50% | | 2017-3-1 | 0.6347 | 0.0998 | 0.0099 | 1.58% | | 2017-2-28 | 0.6311 | 0.0993 | 0.0063 | 1.01% | | 2017-2-27 | 0.6248 | 0.0983 | -0.0123 | -1.93% | | 2017-2-24 | 0.6371 | 0.1002 | 0.0058 | 0.92% | | 2017-2-23 | 0.6313 | 0.0993 | 0.0013 | 0.21% | | 2017-2-22 | 0.63 | 0.0991 | 0.0058 | 0.93% | | 2017-2-21 | 0.6242 | 0.0982 | 0.0155 | 2.55% | | 2017-2-20 | 0.6087 | 0.0957 | 0.0121 | 2.03% | | 2017-2-17 | 0.5966 | 0.0938 | -0.0129 | -2.12% | | 2017-2-16 | 0.6095 | 0.0959 | 0.0102 | 1.70% |
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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