摩根士丹利华鑫消费领航基金(233008)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 | 0.8971 | 0.8971 | -0.0015 | -0.17% | | 2017-5-12 | 0.8986 | 0.8986 | 0.0062 | 0.69% | | 2017-5-11 | 0.8924 | 0.8924 | 0.0004 | 0.04% | | 2017-5-10 | 0.892 | 0.892 | 0.0033 | 0.37% | | 2017-5-9 | 0.8887 | 0.8887 | -0.0035 | -0.39% | | 2017-5-8 | 0.8922 | 0.8922 | -0.0066 | -0.73% | | 2017-5-5 | 0.8988 | 0.8988 | -0.0041 | -0.45% | | 2017-5-4 | 0.9029 | 0.9029 | -0.0025 | -0.28% | | 2017-5-3 | 0.9054 | 0.9054 | -0.0034 | -0.37% | | 2017-5-2 | 0.9088 | 0.9088 | -0.0042 | -0.46% | | 2017-4-28 | 0.913 | 0.913 | -0.0017 | -0.19% | | 2017-4-27 | 0.9147 | 0.9147 | -0.0051 | -0.55% | | 2017-4-26 | 0.9198 | 0.9198 | 0.0062 | 0.68% | | 2017-4-25 | 0.9136 | 0.9136 | 0.0039 | 0.43% | | 2017-4-24 | 0.9097 | 0.9097 | -0.0113 | -1.23% | | 2017-4-21 | 0.921 | 0.921 | -0.0055 | -0.59% | | 2017-4-20 | 0.9265 | 0.9265 | -0.0077 | -0.82% | | 2017-4-19 | 0.9342 | 0.9342 | -0.0009 | -0.10% | | 2017-4-18 | 0.9351 | 0.9351 | -0.0029 | -0.31% | | 2017-4-17 | 0.938 | 0.938 | -0.0163 | -1.71% | | 2017-4-14 | 0.9543 | 0.9543 | -0.0091 | -0.94% | | 2017-4-13 | 0.9634 | 0.9634 | 0.0022 | 0.23% | | 2017-4-12 | 0.9612 | 0.9612 | -0.0078 | -0.80% | | 2017-4-11 | 0.969 | 0.969 | 0.0044 | 0.46% | | 2017-4-10 | 0.9646 | 0.9646 | -0.0036 | -0.37% | | 2017-4-7 | 0.9672 | 0.9672 | -0.0010 | -0.10% | | 2017-4-6 | 0.9682 | 0.9682 | 0.0038 | 0.39% | | 2017-4-5 | 0.9644 | 0.9644 | 0.0206 | 2.18% | | 2017-3-31 | 0.9438 | 0.9438 | -0.0056 | -0.59% | | 2017-3-30 | 0.9494 | 0.9494 | -0.0159 | -1.65% | | 2017-3-29 | 0.9653 | 0.9653 | 0.0000 | 0.00% | | 2017-3-28 | 0.9653 | 0.9653 | 0.0088 | 0.92% | | 2017-3-27 | 0.9565 | 0.9565 | -0.0068 | -0.71% | | 2017-3-24 | 0.9633 | 0.9633 | 0.0084 | 0.88% | | 2017-3-23 | 0.9549 | 0.9549 | -0.0044 | -0.46% | | 2017-3-22 | 0.9593 | 0.9593 | 0.0022 | 0.23% | | 2017-3-21 | 0.9571 | 0.9571 | 0.0046 | 0.48% | | 2017-3-20 | 0.9525 | 0.9525 | 0.0049 | 0.52% | | 2017-3-17 | 0.9476 | 0.9476 | -0.0078 | -0.82% | | 2017-3-16 | 0.9554 | 0.9554 | 0.0065 | 0.69% | | 2017-3-15 | 0.9489 | 0.9489 | 0.0012 | 0.13% | | 2017-3-14 | 0.9477 | 0.9477 | -0.0008 | -0.08% | | 2017-3-13 | 0.9485 | 0.9485 | 0.0060 | 0.64% | | 2017-3-10 | 0.9425 | 0.9425 | -0.0010 | -0.11% | | 2017-3-9 | 0.9435 | 0.9435 | -0.0071 | -0.75% | | 2017-3-8 | 0.9506 | 0.9506 | -0.0012 | -0.13% | | 2017-3-7 | 0.9518 | 0.9518 | -0.0003 | -0.03% | | 2017-3-6 | 0.9521 | 0.9521 | 0.0069 | 0.73% | | 2017-3-3 | 0.9452 | 0.9452 | 0.0011 | 0.12% | | 2017-3-2 | 0.9441 | 0.9441 | -0.0010 | -0.11% | | 2017-3-1 | 0.9451 | 0.9451 | 0.0020 | 0.21% | | 2017-2-28 | 0.9431 | 0.9431 | 0.0022 | 0.23% | | 2017-2-27 | 0.9409 | 0.9409 | -0.0046 | -0.49% | | 2017-2-24 | 0.9455 | 0.9455 | 0.0025 | 0.27% | | 2017-2-23 | 0.943 | 0.943 | -0.0009 | -0.10% | | 2017-2-22 | 0.9439 | 0.9439 | 0.0016 | 0.17% | | 2017-2-21 | 0.9423 | 0.9423 | 0.0040 | 0.43% | | 2017-2-20 | 0.9383 | 0.9383 | 0.0056 | 0.60% | | 2017-2-17 | 0.9327 | 0.9327 | -0.0063 | -0.67% | | 2017-2-16 | 0.939 | 0.939 | 0.0035 | 0.37% |
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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