摩根士丹利华鑫卓越成长基金(233007)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 | 2.0939 | 2.4659 | 0.0061 | 0.29% | | 2017-5-12 | 2.0878 | 2.4598 | 0.0079 | 0.38% | | 2017-5-11 | 2.0799 | 2.4519 | 0.0015 | 0.07% | | 2017-5-10 | 2.0784 | 2.4504 | -0.0195 | -0.93% | | 2017-5-9 | 2.0979 | 2.4699 | 0.0105 | 0.50% | | 2017-5-8 | 2.0874 | 2.4594 | -0.0295 | -1.39% | | 2017-5-5 | 2.1169 | 2.4889 | -0.0217 | -1.01% | | 2017-5-4 | 2.1386 | 2.5106 | -0.0058 | -0.27% | | 2017-5-3 | 2.1444 | 2.5164 | 0.0036 | 0.17% | | 2017-5-2 | 2.1408 | 2.5128 | -0.0121 | -0.56% | | 2017-4-28 | 2.1529 | 2.5249 | 0.0092 | 0.43% | | 2017-4-27 | 2.1437 | 2.5157 | 0.0062 | 0.29% | | 2017-4-26 | 2.1375 | 2.5095 | 0.0042 | 0.20% | | 2017-4-25 | 2.1333 | 2.5053 | -0.0062 | -0.29% | | 2017-4-24 | 2.1395 | 2.5115 | -0.0455 | -2.08% | | 2017-4-21 | 2.185 | 2.557 | 0.0059 | 0.27% | | 2017-4-20 | 2.1791 | 2.5511 | -0.0069 | -0.32% | | 2017-4-19 | 2.186 | 2.558 | -0.0044 | -0.20% | | 2017-4-18 | 2.1922 | 2.5642 | 0.0018 | 0.08% | | 2017-4-17 | 2.1904 | 2.5624 | -0.0177 | -0.80% | | 2017-4-14 | 2.2081 | 2.5801 | -0.0157 | -0.71% | | 2017-4-13 | 2.2238 | 2.5958 | 0.0037 | 0.17% | | 2017-4-12 | 2.2126 | 2.5846 | -0.0075 | -0.34% | | 2017-4-11 | 2.2201 | 2.5921 | 0.0051 | 0.23% | | 2017-4-10 | 2.215 | 2.587 | -0.0055 | -0.25% | | 2017-4-7 | 2.2254 | 2.5974 | 0.0049 | 0.22% | | 2017-4-6 | 2.2205 | 2.5925 | 0.0114 | 0.52% | | 2017-4-5 | 2.2091 | 2.5811 | 0.0377 | 1.74% | | 2017-3-31 | 2.1714 | 2.5434 | -0.0031 | -0.14% | | 2017-3-30 | 2.1745 | 2.5465 | -0.0119 | -0.54% | | 2017-3-29 | 2.1902 | 2.5622 | 0.0038 | 0.17% | | 2017-3-28 | 2.1864 | 2.5584 | -0.0053 | -0.24% | | 2017-3-27 | 2.1917 | 2.5637 | -0.0190 | -0.86% | | 2017-3-24 | 2.2107 | 2.5827 | 0.0084 | 0.38% | | 2017-3-23 | 2.2023 | 2.5743 | 0.0078 | 0.36% | | 2017-3-22 | 2.1945 | 2.5665 | 0.0002 | 0.01% | | 2017-3-21 | 2.1943 | 2.5663 | 0.0212 | 0.98% | | 2017-3-20 | 2.1731 | 2.5451 | -0.0115 | -0.53% | | 2017-3-17 | 2.1846 | 2.5566 | -0.0235 | -1.06% | | 2017-3-16 | 2.2081 | 2.5801 | 0.0208 | 0.95% | | 2017-3-15 | 2.1873 | 2.5593 | 0.0121 | 0.56% | | 2017-3-14 | 2.1752 | 2.5472 | -0.0057 | -0.26% | | 2017-3-13 | 2.1809 | 2.5529 | 0.0264 | 1.23% | | 2017-3-10 | 2.1545 | 2.5265 | 0.0066 | 0.31% | | 2017-3-9 | 2.1479 | 2.5199 | -0.0084 | -0.39% | | 2017-3-8 | 2.1563 | 2.5283 | -0.0059 | -0.27% | | 2017-3-7 | 2.1622 | 2.5342 | -0.0028 | -0.13% | | 2017-3-6 | 2.165 | 2.537 | 0.0227 | 1.06% | | 2017-3-3 | 2.1423 | 2.5143 | 0.0001 | 0.00% | | 2017-3-2 | 2.1422 | 2.5142 | -0.0105 | -0.49% | | 2017-3-1 | 2.1527 | 2.5247 | 0.0258 | 1.21% | | 2017-2-28 | 2.1444 | 2.5164 | 0.0175 | 0.82% | | 2017-2-27 | 2.1269 | 2.4989 | -0.0150 | -0.70% | | 2017-2-24 | 2.1419 | 2.5139 | 0.0065 | 0.30% | | 2017-2-23 | 2.1354 | 2.5074 | -0.0039 | -0.18% | | 2017-2-22 | 2.1393 | 2.5113 | 0.0189 | 0.89% | | 2017-2-21 | 2.1204 | 2.4924 | 0.0051 | 0.24% | | 2017-2-20 | 2.1153 | 2.4873 | 0.0326 | 1.57% | | 2017-2-17 | 2.0827 | 2.4547 | -0.0231 | -1.10% | | 2017-2-16 | 2.1058 | 2.4778 | 0.0038 | 0.18% |
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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