汇添富中证精准医指数C基金(501006)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 | 0.9184 | 0.9184 | 0.0048 | 0.53% | | 2017-5-12 | 0.9136 | 0.9136 | -0.0002 | -0.02% | | 2017-5-11 | 0.9138 | 0.9138 | -0.0064 | -0.70% | | 2017-5-10 | 0.9202 | 0.9202 | -0.0141 | -1.51% | | 2017-5-9 | 0.9343 | 0.9343 | 0.0046 | 0.49% | | 2017-5-8 | 0.9297 | 0.9297 | -0.0109 | -1.16% | | 2017-5-5 | 0.9406 | 0.9406 | -0.0108 | -1.14% | | 2017-5-4 | 0.9514 | 0.9514 | -0.0046 | -0.48% | | 2017-5-3 | 0.956 | 0.956 | -0.0009 | -0.09% | | 2017-5-2 | 0.9569 | 0.9569 | 0.0007 | 0.07% | | 2017-4-28 | 0.9562 | 0.9562 | -0.0007 | -0.07% | | 2017-4-27 | 0.9569 | 0.9569 | 0.0027 | 0.28% | | 2017-4-26 | 0.9542 | 0.9542 | -0.0065 | -0.68% | | 2017-4-25 | 0.9607 | 0.9607 | 0.0006 | 0.06% | | 2017-4-24 | 0.9601 | 0.9601 | -0.0202 | -2.06% | | 2017-4-21 | 0.9803 | 0.9803 | -0.0012 | -0.12% | | 2017-4-20 | 0.9815 | 0.9815 | 0.0067 | 0.69% | | 2017-4-19 | 0.9748 | 0.9748 | -0.0068 | -0.69% | | 2017-4-18 | 0.9816 | 0.9816 | -0.0021 | -0.21% | | 2017-4-17 | 0.9837 | 0.9837 | -0.0028 | -0.28% | | 2017-4-14 | 0.9865 | 0.9865 | -0.0105 | -1.05% | | 2017-4-13 | 0.997 | 0.997 | 0.0011 | 0.11% | | 2017-4-12 | 0.9929 | 0.9929 | -0.0030 | -0.30% | | 2017-4-11 | 0.9959 | 0.9959 | -0.0006 | -0.06% | | 2017-4-10 | 0.9965 | 0.9965 | -0.0127 | -1.26% | | 2017-4-7 | 1.0092 | 1.0092 | -0.0015 | -0.15% | | 2017-4-6 | 1.0107 | 1.0107 | 0.0018 | 0.18% | | 2017-4-5 | 1.0089 | 1.0089 | 0.0142 | 1.43% | | 2017-3-31 | 0.9947 | 0.9947 | 0.0049 | 0.50% | | 2017-3-30 | 0.9898 | 0.9898 | -0.0242 | -2.39% | | 2017-3-29 | 1.0036 | 1.0036 | -0.0104 | -1.03% | | 2017-3-28 | 1.014 | 1.014 | 0.0004 | 0.04% | | 2017-3-27 | 1.0136 | 1.0136 | -0.0050 | -0.49% | | 2017-3-24 | 1.0186 | 1.0186 | 0.0005 | 0.05% | | 2017-3-23 | 1.0181 | 1.0181 | 0.0009 | 0.09% | | 2017-3-22 | 1.0172 | 1.0172 | 0.0023 | 0.23% | | 2017-3-21 | 1.0149 | 1.0149 | -0.0005 | -0.05% | | 2017-3-20 | 1.0154 | 1.0154 | 0.0054 | 0.53% | | 2017-3-17 | 1.01 | 1.01 | -0.0078 | -0.77% | | 2017-3-16 | 1.0178 | 1.0178 | 0.0080 | 0.79% | | 2017-3-15 | 1.0098 | 1.0098 | 0.0021 | 0.21% | | 2017-3-14 | 1.0077 | 1.0077 | 0.0011 | 0.11% | | 2017-3-13 | 1.0066 | 1.0066 | 0.0070 | 0.70% | | 2017-3-10 | 0.9996 | 0.9996 | 0.0002 | 0.02% | | 2017-3-9 | 0.9994 | 0.9994 | -0.0047 | -0.47% | | 2017-3-8 | 1.0041 | 1.0041 | -0.0069 | -0.68% | | 2017-3-7 | 1.011 | 1.011 | 0.0088 | 0.88% | | 2017-3-6 | 1.0022 | 1.0022 | 0.0085 | 0.86% | | 2017-3-3 | 0.9937 | 0.9937 | 0.0042 | 0.42% | | 2017-3-2 | 0.9895 | 0.9895 | -0.0103 | -1.03% | | 2017-3-1 | 0.9998 | 0.9998 | 0.0054 | 0.54% | | 2017-2-28 | 0.9944 | 0.9944 | 0.0013 | 0.13% | | 2017-2-27 | 0.9931 | 0.9931 | -0.0083 | -0.83% | | 2017-2-24 | 1.0014 | 1.0014 | 0.0052 | 0.52% | | 2017-2-23 | 0.9962 | 0.9962 | 0.0072 | 0.73% | | 2017-2-22 | 0.989 | 0.989 | 0.0002 | 0.02% | | 2017-2-21 | 0.9888 | 0.9888 | 0.0089 | 0.91% | | 2017-2-20 | 0.9799 | 0.9799 | 0.0064 | 0.66% | | 2017-2-17 | 0.9735 | 0.9735 | -0.0105 | -1.07% | | 2017-2-16 | 0.984 | 0.984 | 0.0041 | 0.42% |
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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