汇添富中证精准医指数A基金(501005)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 | 0.9232 | 0.9232 | 0.0048 | 0.52% | | 2017-5-12 | 0.9184 | 0.9184 | -0.0002 | -0.02% | | 2017-5-11 | 0.9186 | 0.9186 | -0.0064 | -0.69% | | 2017-5-10 | 0.925 | 0.925 | -0.0141 | -1.50% | | 2017-5-9 | 0.9391 | 0.9391 | 0.0046 | 0.49% | | 2017-5-8 | 0.9345 | 0.9345 | -0.0109 | -1.15% | | 2017-5-5 | 0.9454 | 0.9454 | -0.0108 | -1.13% | | 2017-5-4 | 0.9562 | 0.9562 | -0.0047 | -0.49% | | 2017-5-3 | 0.9609 | 0.9609 | -0.0009 | -0.09% | | 2017-5-2 | 0.9618 | 0.9618 | 0.0008 | 0.08% | | 2017-4-28 | 0.961 | 0.961 | -0.0007 | -0.07% | | 2017-4-27 | 0.9617 | 0.9617 | 0.0028 | 0.29% | | 2017-4-26 | 0.9589 | 0.9589 | -0.0066 | -0.68% | | 2017-4-25 | 0.9655 | 0.9655 | 0.0006 | 0.06% | | 2017-4-24 | 0.9649 | 0.9649 | -0.0202 | -2.05% | | 2017-4-21 | 0.9851 | 0.9851 | -0.0012 | -0.12% | | 2017-4-20 | 0.9863 | 0.9863 | 0.0067 | 0.68% | | 2017-4-19 | 0.9796 | 0.9796 | -0.0068 | -0.69% | | 2017-4-18 | 0.9864 | 0.9864 | -0.0021 | -0.21% | | 2017-4-17 | 0.9885 | 0.9885 | -0.0028 | -0.28% | | 2017-4-14 | 0.9913 | 0.9913 | -0.0106 | -1.06% | | 2017-4-13 | 1.0019 | 1.0019 | 0.0011 | 0.11% | | 2017-4-12 | 0.9977 | 0.9977 | -0.0031 | -0.31% | | 2017-4-11 | 1.0008 | 1.0008 | -0.0006 | -0.06% | | 2017-4-10 | 1.0014 | 1.0014 | -0.0126 | -1.24% | | 2017-4-7 | 1.014 | 1.014 | -0.0015 | -0.15% | | 2017-4-6 | 1.0155 | 1.0155 | 0.0018 | 0.18% | | 2017-4-5 | 1.0137 | 1.0137 | 0.0144 | 1.44% | | 2017-3-31 | 0.9993 | 0.9993 | 0.0049 | 0.49% | | 2017-3-30 | 0.9944 | 0.9944 | -0.0139 | -1.38% | | 2017-3-29 | 1.0083 | 1.0083 | -0.0105 | -1.03% | | 2017-3-28 | 1.0188 | 1.0188 | 0.0005 | 0.05% | | 2017-3-27 | 1.0183 | 1.0183 | -0.0051 | -0.50% | | 2017-3-24 | 1.0234 | 1.0234 | 0.0006 | 0.06% | | 2017-3-23 | 1.0228 | 1.0228 | 0.0009 | 0.09% | | 2017-3-22 | 1.0219 | 1.0219 | 0.0023 | 0.23% | | 2017-3-21 | 1.0196 | 1.0196 | -0.0005 | -0.05% | | 2017-3-20 | 1.0201 | 1.0201 | 0.0055 | 0.54% | | 2017-3-17 | 1.0146 | 1.0146 | -0.0079 | -0.77% | | 2017-3-16 | 1.0225 | 1.0225 | 0.0081 | 0.80% | | 2017-3-15 | 1.0144 | 1.0144 | 0.0021 | 0.21% | | 2017-3-14 | 1.0123 | 1.0123 | 0.0011 | 0.11% | | 2017-3-13 | 1.0112 | 1.0112 | 0.0071 | 0.71% | | 2017-3-10 | 1.0041 | 1.0041 | 0.0002 | 0.02% | | 2017-3-9 | 1.0039 | 1.0039 | -0.0047 | -0.47% | | 2017-3-8 | 1.0086 | 1.0086 | -0.0069 | -0.68% | | 2017-3-7 | 1.0155 | 1.0155 | 0.0089 | 0.88% | | 2017-3-6 | 1.0066 | 1.0066 | 0.0085 | 0.85% | | 2017-3-3 | 0.9981 | 0.9981 | 0.0042 | 0.42% | | 2017-3-2 | 0.9939 | 0.9939 | -0.0103 | -1.03% | | 2017-3-1 | 1.0042 | 1.0042 | 0.0054 | 0.54% | | 2017-2-28 | 0.9988 | 0.9988 | 0.0014 | 0.14% | | 2017-2-27 | 0.9974 | 0.9974 | -0.0084 | -0.84% | | 2017-2-24 | 1.0058 | 1.0058 | 0.0052 | 0.52% | | 2017-2-23 | 1.0006 | 1.0006 | 0.0073 | 0.73% | | 2017-2-22 | 0.9933 | 0.9933 | 0.0003 | 0.03% | | 2017-2-21 | 0.993 | 0.993 | 0.0089 | 0.90% | | 2017-2-20 | 0.9841 | 0.9841 | 0.0065 | 0.66% | | 2017-2-17 | 0.9776 | 0.9776 | -0.0106 | -1.07% | | 2017-2-16 | 0.9882 | 0.9882 | 0.0042 | 0.43% |
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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