广发医疗指数分级B基金(502058)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 | 0.8987 | 0.2568 | 0.0016 | 0.18% | | 2017-5-12 | 0.8971 | 0.2564 | -0.0048 | -0.53% | | 2017-5-11 | 0.9019 | 0.2577 | -0.0179 | -1.95% | | 2017-5-10 | 0.9198 | 0.2628 | -0.0366 | -3.83% | | 2017-5-9 | 0.9564 | 0.2733 | 0.0143 | 1.52% | | 2017-5-8 | 0.9421 | 0.2692 | -0.0101 | -1.06% | | 2017-5-5 | 0.9522 | 0.2721 | -0.0199 | -2.05% | | 2017-5-4 | 0.9721 | 0.2778 | -0.0066 | -0.67% | | 2017-5-3 | 0.9787 | 0.2797 | -0.0077 | -0.78% | | 2017-5-2 | 0.9864 | 0.2819 | -0.0006 | -0.06% | | 2017-4-28 | 0.987 | 0.282 | 0.0074 | 0.76% | | 2017-4-27 | 0.9796 | 0.2799 | 0.0127 | 1.31% | | 2017-4-26 | 0.9669 | 0.2763 | 0.0052 | 0.54% | | 2017-4-25 | 0.9617 | 0.2748 | 0.0075 | 0.79% | | 2017-4-24 | 0.9542 | 0.2727 | -0.0351 | -3.55% | | 2017-4-21 | 0.9893 | 0.2827 | 0.0105 | 1.07% | | 2017-4-20 | 0.9788 | 0.2797 | -0.0020 | -0.20% | | 2017-4-19 | 0.9808 | 0.2803 | -0.0437 | -4.27% | | 2017-4-18 | 1.0001 | 0.2858 | -0.0244 | -2.38% | | 2017-4-17 | 1.0245 | 0.2928 | -0.0198 | -1.90% | | 2017-4-14 | 1.0443 | 0.2984 | -0.0212 | -1.99% | | 2017-4-13 | 1.0655 | 0.3045 | -0.0083 | -0.77% | | 2017-4-12 | 1.0594 | 0.3027 | -0.0144 | -1.34% | | 2017-4-11 | 1.0738 | 0.3068 | 0.0029 | 0.27% | | 2017-4-10 | 1.0709 | 0.306 | -0.0214 | -1.96% | | 2017-4-7 | 1.0966 | 0.3134 | 0.0043 | 0.39% | | 2017-4-6 | 1.0923 | 0.3121 | 0.0040 | 0.37% | | 2017-4-5 | 1.0883 | 0.311 | 0.0227 | 2.13% | | 2017-3-31 | 1.0656 | 0.3045 | 0.0088 | 0.83% | | 2017-3-30 | 1.0568 | 0.302 | -0.0435 | -3.95% | | 2017-3-29 | 1.1003 | 0.3144 | -0.0178 | -1.59% | | 2017-3-28 | 1.1181 | 0.3195 | -0.0041 | -0.37% | | 2017-3-27 | 1.1222 | 0.3207 | -0.0089 | -0.79% | | 2017-3-24 | 1.1311 | 0.3232 | 0.0075 | 0.67% | | 2017-3-23 | 1.1236 | 0.3211 | -0.0024 | -0.21% | | 2017-3-22 | 1.126 | 0.3218 | -0.0023 | -0.20% | | 2017-3-21 | 1.1283 | 0.3224 | -0.0024 | -0.21% | | 2017-3-20 | 1.1307 | 0.3231 | 0.0020 | 0.18% | | 2017-3-17 | 1.1287 | 0.3225 | -0.0116 | -1.02% | | 2017-3-16 | 1.1403 | 0.3258 | 0.0133 | 1.18% | | 2017-3-15 | 1.127 | 0.322 | -0.0050 | -0.44% | | 2017-3-14 | 1.132 | 0.3235 | -0.0063 | -0.55% | | 2017-3-13 | 1.1383 | 0.3253 | 0.0119 | 1.06% | | 2017-3-10 | 1.1264 | 0.3219 | -0.0101 | -0.89% | | 2017-3-9 | 1.1365 | 0.3248 | -0.0050 | -0.44% | | 2017-3-8 | 1.1415 | 0.3262 | -0.0128 | -1.11% | | 2017-3-7 | 1.1543 | 0.3298 | 0.0153 | 1.34% | | 2017-3-6 | 1.139 | 0.3255 | 0.0255 | 2.29% | | 2017-3-3 | 1.1135 | 0.3182 | 0.0055 | 0.50% | | 2017-3-2 | 1.108 | 0.3166 | -0.0140 | -1.25% | | 2017-3-1 | 1.122 | 0.3206 | 0.0071 | 0.64% | | 2017-2-28 | 1.1157 | 0.3188 | 0.0008 | 0.07% | | 2017-2-27 | 1.1149 | 0.3186 | -0.0202 | -1.78% | | 2017-2-24 | 1.1351 | 0.3244 | 0.0080 | 0.71% | | 2017-2-23 | 1.1271 | 0.3221 | 0.0117 | 1.05% | | 2017-2-22 | 1.1154 | 0.3187 | -0.0004 | -0.04% | | 2017-2-21 | 1.1158 | 0.3188 | 0.0215 | 1.96% | | 2017-2-20 | 1.0943 | 0.3127 | 0.0085 | 0.78% | | 2017-2-17 | 1.0858 | 0.3103 | -0.0145 | -1.32% | | 2017-2-16 | 1.1003 | 0.3144 | 0.0020 | 0.18% |
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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