摩根士丹利华鑫资源基金(163302)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 | 1.2645 | 3.9375 | 0.0051 | 0.40% | | 2017-5-12 | 1.2594 | 3.9324 | -0.0021 | -0.17% | | 2017-5-11 | 1.2615 | 3.9345 | 0.0029 | 0.23% | | 2017-5-10 | 1.2586 | 3.9316 | -0.0162 | -1.27% | | 2017-5-9 | 1.2748 | 3.9478 | 0.0056 | 0.44% | | 2017-5-8 | 1.2692 | 3.9422 | -0.0149 | -1.16% | | 2017-5-5 | 1.2841 | 3.9571 | -0.0095 | -0.73% | | 2017-5-4 | 1.2936 | 3.9666 | -0.0038 | -0.29% | | 2017-5-3 | 1.2974 | 3.9704 | -0.0024 | -0.18% | | 2017-5-2 | 1.2998 | 3.9728 | 0.0060 | 0.46% | | 2017-4-28 | 1.2938 | 3.9668 | -0.0038 | -0.29% | | 2017-4-27 | 1.2976 | 3.9706 | 0.0081 | 0.63% | | 2017-4-26 | 1.2895 | 3.9625 | 0.0033 | 0.26% | | 2017-4-25 | 1.2862 | 3.9592 | -0.0012 | -0.09% | | 2017-4-24 | 1.2874 | 3.9604 | -0.0193 | -1.48% | | 2017-4-21 | 1.3067 | 3.9797 | -0.0016 | -0.12% | | 2017-4-20 | 1.3083 | 3.9813 | 0.0108 | 0.83% | | 2017-4-19 | 1.2975 | 3.9705 | -0.0003 | -0.02% | | 2017-4-18 | 1.2978 | 3.9708 | 0.0042 | 0.32% | | 2017-4-17 | 1.2936 | 3.9666 | -0.0037 | -0.29% | | 2017-4-14 | 1.2973 | 3.9703 | -0.0158 | -1.20% | | 2017-4-13 | 1.3131 | 3.9861 | 0.0096 | 0.74% | | 2017-4-12 | 1.3035 | 3.9765 | -0.0138 | -1.05% | | 2017-4-11 | 1.3173 | 3.9903 | -0.0029 | -0.22% | | 2017-4-10 | 1.3202 | 3.9932 | -0.0064 | -0.48% | | 2017-4-7 | 1.3266 | 3.9996 | 0.0067 | 0.51% | | 2017-4-6 | 1.3199 | 3.9929 | 0.0020 | 0.15% | | 2017-4-5 | 1.3179 | 3.9909 | 0.0199 | 1.53% | | 2017-3-31 | 1.298 | 3.971 | 0.0052 | 0.40% | | 2017-3-30 | 1.2928 | 3.9658 | -0.0086 | -0.66% | | 2017-3-29 | 1.3014 | 3.9744 | -0.0058 | -0.44% | | 2017-3-28 | 1.3072 | 3.9802 | -0.0006 | -0.05% | | 2017-3-27 | 1.3078 | 3.9808 | -0.0121 | -0.92% | | 2017-3-24 | 1.3199 | 3.9929 | 0.0049 | 0.37% | | 2017-3-23 | 1.315 | 3.988 | 0.0003 | 0.02% | | 2017-3-22 | 1.3147 | 3.9877 | 0.0031 | 0.24% | | 2017-3-21 | 1.3116 | 3.9846 | 0.0109 | 0.84% | | 2017-3-20 | 1.3007 | 3.9737 | 0.0045 | 0.35% | | 2017-3-17 | 1.2962 | 3.9692 | -0.0142 | -1.08% | | 2017-3-16 | 1.3104 | 3.9834 | 0.0089 | 0.68% | | 2017-3-15 | 1.3015 | 3.9745 | 0.0030 | 0.23% | | 2017-3-14 | 1.2985 | 3.9715 | -0.0048 | -0.37% | | 2017-3-13 | 1.3033 | 3.9763 | 0.0136 | 1.05% | | 2017-3-10 | 1.2897 | 3.9627 | 0.0034 | 0.26% | | 2017-3-9 | 1.2863 | 3.9593 | -0.0095 | -0.73% | | 2017-3-8 | 1.2958 | 3.9688 | -0.0049 | -0.38% | | 2017-3-7 | 1.3007 | 3.9737 | 0.0061 | 0.47% | | 2017-3-6 | 1.2946 | 3.9676 | 0.0123 | 0.96% | | 2017-3-3 | 1.2823 | 3.9553 | 0.0021 | 0.16% | | 2017-3-2 | 1.2802 | 3.9532 | -0.0063 | -0.49% | | 2017-3-1 | 1.2865 | 3.9595 | 0.0027 | 0.21% | | 2017-2-28 | 1.2838 | 3.9568 | 0.0031 | 0.24% | | 2017-2-27 | 1.2807 | 3.9537 | -0.0122 | -0.94% | | 2017-2-24 | 1.2929 | 3.9659 | -0.0048 | -0.37% | | 2017-2-23 | 1.2977 | 3.9707 | -0.0006 | -0.05% | | 2017-2-22 | 1.2983 | 3.9713 | 0.0121 | 0.94% | | 2017-2-21 | 1.2862 | 3.9592 | 0.0056 | 0.44% | | 2017-2-20 | 1.2806 | 3.9536 | 0.0198 | 1.57% | | 2017-2-17 | 1.2608 | 3.9338 | -0.0102 | -0.80% | | 2017-2-16 | 1.271 | 3.944 | 0.0042 | 0.33% |
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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