华宝兴业中证医疗指数分级基金(162412)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 | 0.896 | 0.3443 | 0.0010 | 0.11% | | 2017-5-12 | 0.895 | 0.3439 | -0.0022 | -0.25% | | 2017-5-11 | 0.8972 | 0.3448 | -0.0098 | -1.08% | | 2017-5-10 | 0.907 | 0.3486 | -0.0189 | -2.04% | | 2017-5-9 | 0.9259 | 0.3558 | 0.0064 | 0.70% | | 2017-5-8 | 0.9195 | 0.3534 | -0.0048 | -0.52% | | 2017-5-5 | 0.9243 | 0.3552 | -0.0096 | -1.03% | | 2017-5-4 | 0.9339 | 0.3589 | -0.0032 | -0.34% | | 2017-5-3 | 0.9371 | 0.3601 | -0.0035 | -0.37% | | 2017-5-2 | 0.9406 | 0.3615 | 0.0001 | 0.01% | | 2017-4-28 | 0.9405 | 0.3614 | 0.0035 | 0.37% | | 2017-4-27 | 0.937 | 0.3601 | 0.0060 | 0.64% | | 2017-4-26 | 0.931 | 0.3578 | 0.0025 | 0.27% | | 2017-4-25 | 0.9285 | 0.3568 | 0.0036 | 0.39% | | 2017-4-24 | 0.9249 | 0.3554 | -0.0166 | -1.76% | | 2017-4-21 | 0.9415 | 0.3618 | 0.0049 | 0.52% | | 2017-4-20 | 0.9366 | 0.3599 | -0.0008 | -0.09% | | 2017-4-19 | 0.9374 | 0.3602 | -0.0207 | -2.16% | | 2017-4-18 | 0.9467 | 0.3638 | -0.0114 | -1.19% | | 2017-4-17 | 0.9581 | 0.3682 | -0.0092 | -0.95% | | 2017-4-14 | 0.9673 | 0.3717 | -0.0100 | -1.02% | | 2017-4-13 | 0.9773 | 0.3756 | -0.0037 | -0.38% | | 2017-4-12 | 0.9743 | 0.3744 | -0.0067 | -0.68% | | 2017-4-11 | 0.981 | 0.377 | 0.0015 | 0.15% | | 2017-4-10 | 0.9795 | 0.3764 | -0.0095 | -0.96% | | 2017-4-7 | 0.9911 | 0.3809 | 0.0021 | 0.21% | | 2017-4-6 | 0.989 | 0.3801 | 0.0020 | 0.20% | | 2017-4-5 | 0.987 | 0.3793 | 0.0113 | 1.16% | | 2017-3-31 | 0.9757 | 0.375 | 0.0040 | 0.41% | | 2017-3-30 | 0.9717 | 0.3734 | -0.0203 | -2.05% | | 2017-3-29 | 0.992 | 0.3812 | -0.0082 | -0.82% | | 2017-3-28 | 1.0002 | 0.3844 | -0.0019 | -0.19% | | 2017-3-27 | 1.0021 | 0.3851 | -0.0036 | -0.36% | | 2017-3-24 | 1.0057 | 0.3865 | 0.0035 | 0.35% | | 2017-3-23 | 1.0022 | 0.3851 | -0.0012 | -0.12% | | 2017-3-22 | 1.0034 | 0.3856 | -0.0010 | -0.10% | | 2017-3-21 | 1.0044 | 0.386 | -0.0009 | -0.09% | | 2017-3-20 | 1.0053 | 0.3863 | 0.0012 | 0.12% | | 2017-3-17 | 1.0041 | 0.3859 | -0.0055 | -0.54% | | 2017-3-16 | 1.0096 | 0.388 | 0.0066 | 0.66% | | 2017-3-15 | 1.003 | 0.3854 | -0.0022 | -0.22% | | 2017-3-14 | 1.0052 | 0.3863 | -0.0027 | -0.27% | | 2017-3-13 | 1.0079 | 0.3873 | 0.0061 | 0.61% | | 2017-3-10 | 1.0018 | 0.385 | -0.0049 | -0.49% | | 2017-3-9 | 1.0067 | 0.3869 | -0.0022 | -0.22% | | 2017-3-8 | 1.0089 | 0.3877 | -0.0059 | -0.58% | | 2017-3-7 | 1.0148 | 0.39 | 0.0072 | 0.71% | | 2017-3-6 | 1.0076 | 0.3872 | 0.0121 | 1.22% | | 2017-3-3 | 0.9955 | 0.3826 | 0.0026 | 0.26% | | 2017-3-2 | 0.9929 | 0.3816 | -0.0064 | -0.64% | | 2017-3-1 | 0.9993 | 0.384 | 0.0037 | 0.37% | | 2017-2-28 | 0.9963 | 0.3829 | 0.0007 | 0.07% | | 2017-2-27 | 0.9956 | 0.3826 | -0.0092 | -0.92% | | 2017-2-24 | 1.0048 | 0.3861 | 0.0039 | 0.39% | | 2017-2-23 | 1.0009 | 0.3846 | 0.0055 | 0.55% | | 2017-2-22 | 0.9954 | 0.3825 | 0.0000 | 0.00% | | 2017-2-21 | 0.9954 | 0.3825 | 0.0104 | 1.06% | | 2017-2-20 | 0.985 | 0.3785 | 0.0047 | 0.48% | | 2017-2-17 | 0.9803 | 0.3767 | -0.0068 | -0.69% | | 2017-2-16 | 0.9871 | 0.3793 | 0.0013 | 0.13% |
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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