华安创业板50指数分级B基金(150304)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 | 0.9978 | 0.0451 | 0.0026 | 0.26% | | 2017-5-12 | 0.9952 | 0.0449 | -0.0048 | -0.48% | | 2017-5-11 | 1 | 0.0452 | 0.7502 | 300.32% | | 2017-5-10 | 0.2498 | 0.0455 | -0.0220 | -8.09% | | 2017-5-9 | 0.2718 | 0.0495 | 0.0145 | 5.64% | | 2017-5-8 | 0.2573 | 0.0469 | -0.0129 | -4.77% | | 2017-5-5 | 0.2702 | 0.0492 | -0.0167 | -5.82% | | 2017-5-4 | 0.2869 | 0.0522 | -0.0012 | -0.42% | | 2017-5-3 | 0.2881 | 0.0525 | -0.0035 | -1.20% | | 2017-5-2 | 0.2916 | 0.0531 | -0.0006 | -0.21% | | 2017-4-28 | 0.2922 | 0.0532 | 0.0056 | 1.95% | | 2017-4-27 | 0.2866 | 0.0522 | 0.0191 | 7.14% | | 2017-4-26 | 0.2675 | 0.0487 | -0.0036 | -1.33% | | 2017-4-25 | 0.2711 | 0.0494 | 0.0079 | 3.00% | | 2017-4-24 | 0.2632 | 0.0479 | -0.0315 | -10.69% | | 2017-4-21 | 0.2947 | 0.0537 | -0.0109 | -3.57% | | 2017-4-20 | 0.3056 | 0.0556 | 0.0000 | 0.00% | | 2017-4-19 | 0.3056 | 0.0556 | -0.0179 | -5.53% | | 2017-4-18 | 0.3023 | 0.055 | -0.0212 | -6.55% | | 2017-4-17 | 0.3235 | 0.0589 | -0.0122 | -3.63% | | 2017-4-14 | 0.3357 | 0.0611 | -0.0190 | -5.36% | | 2017-4-13 | 0.3547 | 0.0646 | -0.0057 | -1.58% | | 2017-4-12 | 0.3446 | 0.0628 | -0.0158 | -4.38% | | 2017-4-11 | 0.3604 | 0.0656 | 0.0023 | 0.64% | | 2017-4-10 | 0.3581 | 0.0652 | -0.0314 | -8.06% | | 2017-4-7 | 0.3898 | 0.071 | 0.0003 | 0.08% | | 2017-4-6 | 0.3895 | 0.0709 | 0.0004 | 0.10% | | 2017-4-5 | 0.3891 | 0.0709 | 0.0275 | 7.61% | | 2017-3-31 | 0.3616 | 0.0658 | 0.0114 | 3.26% | | 2017-3-30 | 0.3502 | 0.0638 | -0.0319 | -8.35% | | 2017-3-29 | 0.3821 | 0.0696 | -0.0134 | -3.39% | | 2017-3-28 | 0.3955 | 0.072 | -0.0045 | -1.13% | | 2017-3-27 | 0.4 | 0.0728 | -0.0115 | -2.79% | | 2017-3-24 | 0.4115 | 0.0749 | 0.0107 | 2.67% | | 2017-3-23 | 0.4008 | 0.073 | -0.0040 | -0.99% | | 2017-3-22 | 0.4048 | 0.0737 | -0.0173 | -4.10% | | 2017-3-21 | 0.4221 | 0.0769 | 0.0034 | 0.81% | | 2017-3-20 | 0.4187 | 0.0762 | 0.0018 | 0.43% | | 2017-3-17 | 0.4169 | 0.0759 | -0.0132 | -3.07% | | 2017-3-16 | 0.4301 | 0.0783 | 0.0063 | 1.49% | | 2017-3-15 | 0.4238 | 0.0772 | 0.0028 | 0.67% | | 2017-3-14 | 0.421 | 0.0767 | -0.0143 | -3.29% | | 2017-3-13 | 0.4353 | 0.0793 | 0.0151 | 3.59% | | 2017-3-10 | 0.4202 | 0.0765 | -0.0039 | -0.92% | | 2017-3-9 | 0.4241 | 0.0772 | -0.0042 | -0.98% | | 2017-3-8 | 0.4283 | 0.078 | -0.0131 | -2.97% | | 2017-3-7 | 0.4414 | 0.0804 | 0.0116 | 2.70% | | 2017-3-6 | 0.4298 | 0.0783 | 0.0280 | 6.97% | | 2017-3-3 | 0.4018 | 0.0732 | 0.0016 | 0.40% | | 2017-3-2 | 0.4002 | 0.0729 | -0.0103 | -2.51% | | 2017-3-1 | 0.4105 | 0.0748 | 0.0013 | 0.32% | | 2017-2-28 | 0.4089 | 0.0745 | -0.0003 | -0.07% | | 2017-2-27 | 0.4092 | 0.0745 | -0.0105 | -2.50% | | 2017-2-24 | 0.4197 | 0.0764 | 0.0102 | 2.49% | | 2017-2-23 | 0.4095 | 0.0746 | 0.0001 | 0.02% | | 2017-2-22 | 0.4094 | 0.0746 | 0.0020 | 0.49% | | 2017-2-21 | 0.4074 | 0.0742 | 0.0205 | 5.30% | | 2017-2-20 | 0.3869 | 0.0705 | 0.0085 | 2.25% | | 2017-2-17 | 0.3784 | 0.0689 | -0.0123 | -3.15% | | 2017-2-16 | 0.3907 | 0.0711 | 0.0034 | 0.88% |
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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