大摩华鑫深证300基金(233010)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 | 1.417 | 1.417 | 0.0070 | 0.50% | | 2017-5-12 | 1.41 | 1.41 | 0.0060 | 0.43% | | 2017-5-11 | 1.404 | 1.404 | 0.0040 | 0.29% | | 2017-5-10 | 1.4 | 1.4 | -0.0120 | -0.85% | | 2017-5-9 | 1.412 | 1.412 | 0.0050 | 0.36% | | 2017-5-8 | 1.407 | 1.407 | -0.0230 | -1.61% | | 2017-5-5 | 1.43 | 1.43 | -0.0140 | -0.97% | | 2017-5-4 | 1.444 | 1.444 | -0.0050 | -0.35% | | 2017-5-3 | 1.449 | 1.449 | -0.0060 | -0.41% | | 2017-5-2 | 1.455 | 1.455 | -0.0020 | -0.14% | | 2017-4-28 | 1.457 | 1.457 | -0.0030 | -0.21% | | 2017-4-27 | 1.46 | 1.46 | 0.0010 | 0.07% | | 2017-4-26 | 1.459 | 1.459 | 0.0070 | 0.48% | | 2017-4-25 | 1.452 | 1.452 | 0.0080 | 0.55% | | 2017-4-24 | 1.444 | 1.444 | -0.0250 | -1.70% | | 2017-4-21 | 1.469 | 1.469 | -0.0030 | -0.20% | | 2017-4-20 | 1.472 | 1.472 | 0.0070 | 0.48% | | 2017-4-19 | 1.465 | 1.465 | -0.0070 | -0.48% | | 2017-4-18 | 1.472 | 1.472 | -0.0010 | -0.07% | | 2017-4-17 | 1.473 | 1.473 | -0.0050 | -0.34% | | 2017-4-14 | 1.478 | 1.478 | -0.0150 | -1.00% | | 2017-4-13 | 1.493 | 1.493 | 0.0090 | 0.61% | | 2017-4-12 | 1.484 | 1.484 | -0.0050 | -0.34% | | 2017-4-11 | 1.489 | 1.489 | 0.0040 | 0.27% | | 2017-4-10 | 1.485 | 1.485 | -0.0060 | -0.40% | | 2017-4-7 | 1.491 | 1.491 | 0.0030 | 0.20% | | 2017-4-6 | 1.488 | 1.488 | 0.0040 | 0.27% | | 2017-4-5 | 1.484 | 1.484 | 0.0210 | 1.44% | | 2017-3-31 | 1.463 | 1.463 | 0.0110 | 0.76% | | 2017-3-30 | 1.452 | 1.452 | -0.0180 | -1.22% | | 2017-3-29 | 1.47 | 1.47 | -0.0040 | -0.27% | | 2017-3-28 | 1.474 | 1.474 | -0.0020 | -0.14% | | 2017-3-27 | 1.476 | 1.476 | -0.0090 | -0.61% | | 2017-3-24 | 1.485 | 1.485 | 0.0100 | 0.68% | | 2017-3-23 | 1.475 | 1.475 | 0.0020 | 0.14% | | 2017-3-22 | 1.473 | 1.473 | -0.0030 | -0.20% | | 2017-3-21 | 1.476 | 1.476 | 0.0100 | 0.68% | | 2017-3-20 | 1.466 | 1.466 | 0.0030 | 0.21% | | 2017-3-17 | 1.463 | 1.463 | -0.0130 | -0.88% | | 2017-3-16 | 1.476 | 1.476 | 0.0070 | 0.48% | | 2017-3-15 | 1.469 | 1.469 | 0.0030 | 0.20% | | 2017-3-14 | 1.466 | 1.466 | -0.0040 | -0.27% | | 2017-3-13 | 1.47 | 1.47 | 0.0130 | 0.89% | | 2017-3-10 | 1.457 | 1.457 | 0.0020 | 0.14% | | 2017-3-9 | 1.455 | 1.455 | -0.0110 | -0.75% | | 2017-3-8 | 1.466 | 1.466 | -0.0070 | -0.48% | | 2017-3-7 | 1.473 | 1.473 | 0.0050 | 0.34% | | 2017-3-6 | 1.468 | 1.468 | 0.0150 | 1.03% | | 2017-3-3 | 1.453 | 1.453 | 0.0010 | 0.07% | | 2017-3-2 | 1.452 | 1.452 | -0.0070 | -0.48% | | 2017-3-1 | 1.459 | 1.459 | 0.0030 | 0.21% | | 2017-2-28 | 1.456 | 1.456 | 0.0040 | 0.28% | | 2017-2-27 | 1.452 | 1.452 | -0.0110 | -0.75% | | 2017-2-24 | 1.463 | 1.463 | 0.0010 | 0.07% | | 2017-2-23 | 1.462 | 1.462 | -0.0040 | -0.27% | | 2017-2-22 | 1.466 | 1.466 | 0.0050 | 0.34% | | 2017-2-21 | 1.461 | 1.461 | 0.0070 | 0.48% | | 2017-2-20 | 1.454 | 1.454 | 0.0190 | 1.32% | | 2017-2-17 | 1.435 | 1.435 | -0.0060 | -0.42% | | 2017-2-16 | 1.441 | 1.441 | 0.0110 | 0.77% |
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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