华宝1000指数分级基金(162413)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 | 0.7283 | 0.4472 | 0.0022 | 0.30% | | 2017-5-12 | 0.7261 | 0.446 | -0.0012 | -0.16% | | 2017-5-11 | 0.7273 | 0.4467 | -0.0058 | -0.79% | | 2017-5-10 | 0.7331 | 0.45 | -0.0139 | -1.86% | | 2017-5-9 | 0.747 | 0.4581 | 0.0047 | 0.63% | | 2017-5-8 | 0.7423 | 0.4554 | -0.0136 | -1.80% | | 2017-5-5 | 0.7559 | 0.4633 | -0.0095 | -1.24% | | 2017-5-4 | 0.7654 | 0.4688 | -0.0023 | -0.30% | | 2017-5-3 | 0.7677 | 0.4702 | -0.0011 | -0.14% | | 2017-5-2 | 0.7688 | 0.4708 | 0.0003 | 0.04% | | 2017-4-28 | 0.7685 | 0.4706 | 0.0041 | 0.54% | | 2017-4-27 | 0.7644 | 0.4682 | 0.0045 | 0.59% | | 2017-4-26 | 0.7599 | 0.4656 | 0.0027 | 0.36% | | 2017-4-25 | 0.7572 | 0.464 | 0.0025 | 0.33% | | 2017-4-24 | 0.7547 | 0.4626 | -0.0228 | -2.93% | | 2017-4-21 | 0.7775 | 0.4759 | -0.0036 | -0.46% | | 2017-4-20 | 0.7811 | 0.4779 | -0.0040 | -0.51% | | 2017-4-19 | 0.7851 | 0.4803 | -0.0168 | -2.10% | | 2017-4-18 | 0.7943 | 0.4856 | -0.0076 | -0.95% | | 2017-4-17 | 0.8019 | 0.49 | -0.0116 | -1.43% | | 2017-4-14 | 0.8135 | 0.4968 | -0.0114 | -1.38% | | 2017-4-13 | 0.8249 | 0.5034 | -0.0035 | -0.42% | | 2017-4-12 | 0.8221 | 0.5018 | -0.0063 | -0.76% | | 2017-4-11 | 0.8284 | 0.5054 | 0.0062 | 0.75% | | 2017-4-10 | 0.8222 | 0.5018 | -0.0082 | -0.99% | | 2017-4-7 | 0.8308 | 0.5068 | 0.0004 | 0.05% | | 2017-4-6 | 0.8304 | 0.5066 | 0.0022 | 0.27% | | 2017-4-5 | 0.8282 | 0.5053 | 0.0166 | 2.05% | | 2017-3-31 | 0.8116 | 0.4957 | 0.0021 | 0.26% | | 2017-3-30 | 0.8095 | 0.4945 | -0.0156 | -1.89% | | 2017-3-29 | 0.8251 | 0.5035 | -0.0061 | -0.73% | | 2017-3-28 | 0.8312 | 0.5071 | -0.0023 | -0.28% | | 2017-3-27 | 0.8335 | 0.5084 | -0.0012 | -0.14% | | 2017-3-24 | 0.8347 | 0.5091 | 0.0014 | 0.17% | | 2017-3-23 | 0.8333 | 0.5083 | 0.0002 | 0.02% | | 2017-3-22 | 0.8331 | 0.5082 | -0.0039 | -0.47% | | 2017-3-21 | 0.837 | 0.5104 | 0.0010 | 0.12% | | 2017-3-20 | 0.836 | 0.5099 | 0.0031 | 0.37% | | 2017-3-17 | 0.8329 | 0.5081 | -0.0053 | -0.63% | | 2017-3-16 | 0.8382 | 0.5111 | 0.0085 | 1.02% | | 2017-3-15 | 0.8297 | 0.5062 | -0.0004 | -0.05% | | 2017-3-14 | 0.8301 | 0.5064 | -0.0012 | -0.14% | | 2017-3-13 | 0.8313 | 0.5071 | 0.0055 | 0.67% | | 2017-3-10 | 0.8258 | 0.5039 | 0.0005 | 0.06% | | 2017-3-9 | 0.8253 | 0.5036 | -0.0048 | -0.58% | | 2017-3-8 | 0.8301 | 0.5064 | -0.0029 | -0.35% | | 2017-3-7 | 0.833 | 0.5081 | 0.0018 | 0.22% | | 2017-3-6 | 0.8312 | 0.5071 | 0.0096 | 1.17% | | 2017-3-3 | 0.8216 | 0.5015 | 0.0032 | 0.39% | | 2017-3-2 | 0.8184 | 0.4996 | -0.0047 | -0.57% | | 2017-3-1 | 0.8231 | 0.5024 | 0.0051 | 0.62% | | 2017-2-28 | 0.8212 | 0.5013 | 0.0032 | 0.39% | | 2017-2-27 | 0.818 | 0.4994 | -0.0059 | -0.72% | | 2017-2-24 | 0.8239 | 0.5028 | 0.0030 | 0.37% | | 2017-2-23 | 0.8209 | 0.5011 | 0.0007 | 0.09% | | 2017-2-22 | 0.8202 | 0.5007 | 0.0030 | 0.37% | | 2017-2-21 | 0.8172 | 0.4989 | 0.0078 | 0.96% | | 2017-2-20 | 0.8094 | 0.4944 | 0.0063 | 0.78% | | 2017-2-17 | 0.8031 | 0.4907 | -0.0064 | -0.79% | | 2017-2-16 | 0.8095 | 0.4945 | 0.0052 | 0.65% |
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。 |
|
