华宝标普中国A股红利基金(501029)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 | 0.9928 | 0.9928 | 0.0050 | 0.51% | | 2017-5-12 | 0.9878 | 0.9878 | 0.0063 | 0.64% | | 2017-5-11 | 0.9815 | 0.9815 | 0.0043 | 0.44% | | 2017-5-10 | 0.9772 | 0.9772 | -0.0112 | -1.13% | | 2017-5-9 | 0.9884 | 0.9884 | 0.0016 | 0.16% | | 2017-5-8 | 0.9868 | 0.9868 | -0.0104 | -1.04% | | 2017-5-5 | 0.9972 | 0.9972 | -0.0056 | -0.56% | | 2017-5-4 | 1.0028 | 1.0028 | -0.0004 | -0.04% | | 2017-5-3 | 1.0032 | 1.0032 | -0.0073 | -0.72% | | 2017-5-2 | 1.0105 | 1.0105 | -0.0047 | -0.46% | | 2017-4-28 | 1.0152 | 1.0152 | -0.0033 | -0.32% | | 2017-4-27 | 1.0185 | 1.0185 | -0.0027 | -0.26% | | 2017-4-26 | 1.0212 | 1.0212 | 0.0033 | 0.32% | | 2017-4-25 | 1.0179 | 1.0179 | 0.0039 | 0.38% | | 2017-4-24 | 1.014 | 1.014 | -0.0116 | -1.13% | | 2017-4-21 | 1.0256 | 1.0256 | 0.0025 | 0.24% | | 2017-4-20 | 1.0231 | 1.0231 | -0.0017 | -0.17% | | 2017-4-19 | 1.0248 | 1.0248 | -0.0045 | -0.44% | | 2017-4-18 | 1.0293 | 1.0293 | -0.0133 | -1.28% | | 2017-4-17 | 1.0331 | 1.0331 | -0.0095 | -0.91% | | 2017-4-14 | 1.0426 | 1.0426 | -0.0130 | -1.23% | | 2017-4-13 | 1.0556 | 1.0556 | 0.0065 | 0.62% | | 2017-4-12 | 1.0491 | 1.0491 | 0.0064 | 0.61% | | 2017-4-11 | 1.049 | 1.049 | 0.0063 | 0.60% | | 2017-4-10 | 1.0427 | 1.0427 | 0.0024 | 0.23% | | 2017-4-7 | 1.0403 | 1.0403 | 0.0086 | 0.83% | | 2017-4-6 | 1.0365 | 1.0365 | 0.0048 | 0.47% | | 2017-4-5 | 1.0317 | 1.0317 | 0.0143 | 1.41% | | 2017-3-31 | 1.0174 | 1.0174 | 0.0054 | 0.53% | | 2017-3-30 | 1.012 | 1.012 | -0.0059 | -0.58% | | 2017-3-29 | 1.0179 | 1.0179 | -0.0066 | -0.64% | | 2017-3-28 | 1.0202 | 1.0202 | -0.0043 | -0.42% | | 2017-3-27 | 1.0245 | 1.0245 | -0.0019 | -0.19% | | 2017-3-24 | 1.0264 | 1.0264 | 0.0084 | 0.83% | | 2017-3-23 | 1.018 | 1.018 | 0.0032 | 0.32% | | 2017-3-22 | 1.0148 | 1.0148 | -0.0059 | -0.58% | | 2017-3-21 | 1.0207 | 1.0207 | 0.0049 | 0.48% | | 2017-3-20 | 1.0158 | 1.0158 | 0.0025 | 0.25% | | 2017-3-17 | 1.0133 | 1.0133 | -0.0101 | -0.99% | | 2017-3-16 | 1.0234 | 1.0234 | 0.0046 | 0.45% | | 2017-3-15 | 1.0188 | 1.0188 | 0.0037 | 0.36% | | 2017-3-14 | 1.0151 | 1.0151 | -0.0005 | -0.05% | | 2017-3-13 | 1.0156 | 1.0156 | 0.0087 | 0.86% | | 2017-3-10 | 1.0069 | 1.0069 | 0.0012 | 0.12% | | 2017-3-9 | 1.0057 | 1.0057 | -0.0073 | -0.72% | | 2017-3-8 | 1.013 | 1.013 | -0.0028 | -0.28% | | 2017-3-7 | 1.0158 | 1.0158 | 0.0004 | 0.04% | | 2017-3-6 | 1.0154 | 1.0154 | 0.0048 | 0.47% | | 2017-3-3 | 1.0106 | 1.0106 | -0.0006 | -0.06% | | 2017-3-2 | 1.0112 | 1.0112 | -0.0051 | -0.50% | | 2017-3-1 | 1.0163 | 1.0163 | 0.0002 | 0.02% | | 2017-2-28 | 1.0161 | 1.0161 | -0.0042 | -0.41% | | 2017-2-27 | 1.0114 | 1.0114 | -0.0089 | -0.87% | | 2017-2-24 | 1.0203 | 1.0203 | -0.0009 | -0.09% | | 2017-2-23 | 1.0212 | 1.0212 | -0.0037 | -0.36% | | 2017-2-22 | 1.0249 | 1.0249 | 0.0052 | 0.51% | | 2017-2-21 | 1.0197 | 1.0197 | 0.0025 | 0.25% | | 2017-2-20 | 1.0172 | 1.0172 | 0.0173 | 1.73% | | 2017-2-17 | 0.9999 | 0.9999 | -0.0046 | -0.46% | | 2017-2-16 | 1.0045 | 1.0045 | 0.0026 | 0.26% |
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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