新华行业灵活配置混合C基金(519157)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 | 1.33 | 1.33 | 0.0010 | 0.08% | | 2017-5-12 | 1.329 | 1.329 | -0.0010 | -0.08% | | 2017-5-11 | 1.33 | 1.33 | 0.0060 | 0.45% | | 2017-5-10 | 1.324 | 1.324 | -0.0210 | -1.56% | | 2017-5-9 | 1.345 | 1.345 | 0.0070 | 0.52% | | 2017-5-8 | 1.338 | 1.338 | -0.0220 | -1.62% | | 2017-5-5 | 1.36 | 1.36 | -0.0140 | -1.02% | | 2017-5-4 | 1.374 | 1.374 | -0.0040 | -0.29% | | 2017-5-3 | 1.378 | 1.378 | 0.0010 | 0.07% | | 2017-5-2 | 1.377 | 1.377 | -0.0070 | -0.51% | | 2017-4-28 | 1.384 | 1.384 | 0.0150 | 1.10% | | 2017-4-27 | 1.369 | 1.369 | 0.0070 | 0.51% | | 2017-4-26 | 1.362 | 1.362 | 0.0010 | 0.07% | | 2017-4-25 | 1.361 | 1.361 | -0.0060 | -0.44% | | 2017-4-24 | 1.367 | 1.367 | -0.0200 | -1.44% | | 2017-4-21 | 1.387 | 1.387 | 0.0050 | 0.36% | | 2017-4-20 | 1.382 | 1.382 | 0.0000 | 0.00% | | 2017-4-19 | 1.382 | 1.382 | -0.0130 | -0.93% | | 2017-4-18 | 1.395 | 1.395 | -0.0080 | -0.57% | | 2017-4-17 | 1.403 | 1.403 | -0.0010 | -0.07% | | 2017-4-14 | 1.404 | 1.404 | -0.0140 | -0.99% | | 2017-4-13 | 1.418 | 1.418 | 0.0020 | 0.14% | | 2017-4-12 | 1.416 | 1.416 | 0.0010 | 0.07% | | 2017-4-11 | 1.415 | 1.415 | 0.0280 | 2.02% | | 2017-4-10 | 1.387 | 1.387 | 0.0050 | 0.36% | | 2017-4-7 | 1.382 | 1.382 | 0.0160 | 1.17% | | 2017-4-6 | 1.366 | 1.366 | 0.0090 | 0.66% | | 2017-4-5 | 1.357 | 1.357 | 0.0260 | 1.95% | | 2017-3-31 | 1.331 | 1.331 | 0.0020 | 0.15% | | 2017-3-30 | 1.329 | 1.329 | -0.0290 | -2.14% | | 2017-3-29 | 1.358 | 1.358 | -0.0070 | -0.51% | | 2017-3-28 | 1.365 | 1.365 | -0.0060 | -0.44% | | 2017-3-27 | 1.371 | 1.371 | -0.0020 | -0.15% | | 2017-3-24 | 1.373 | 1.373 | 0.0080 | 0.59% | | 2017-3-23 | 1.365 | 1.365 | 0.0000 | 0.00% | | 2017-3-22 | 1.365 | 1.365 | -0.0140 | -1.02% | | 2017-3-21 | 1.379 | 1.379 | 0.0020 | 0.15% | | 2017-3-20 | 1.377 | 1.377 | -0.0050 | -0.36% | | 2017-3-17 | 1.382 | 1.382 | -0.0080 | -0.58% | | 2017-3-16 | 1.39 | 1.39 | 0.0110 | 0.80% | | 2017-3-15 | 1.379 | 1.379 | 0.0110 | 0.80% | | 2017-3-14 | 1.368 | 1.368 | 0.0110 | 0.81% | | 2017-3-13 | 1.357 | 1.357 | 0.0030 | 0.22% | | 2017-3-10 | 1.354 | 1.354 | 0.0000 | 0.00% | | 2017-3-9 | 1.354 | 1.354 | 0.0010 | 0.07% | | 2017-3-8 | 1.353 | 1.353 | -0.0040 | -0.29% | | 2017-3-7 | 1.357 | 1.357 | 0.0060 | 0.44% | | 2017-3-6 | 1.351 | 1.351 | 0.0110 | 0.82% | | 2017-3-3 | 1.34 | 1.34 | 0.0010 | 0.07% | | 2017-3-2 | 1.339 | 1.339 | -0.0030 | -0.22% | | 2017-3-1 | 1.342 | 1.342 | 0.0120 | 0.90% | | 2017-2-28 | 1.33 | 1.33 | 0.0100 | 0.76% | | 2017-2-27 | 1.32 | 1.32 | 0.0010 | 0.08% | | 2017-2-24 | 1.319 | 1.319 | 0.0130 | 1.00% | | 2017-2-23 | 1.306 | 1.306 | -0.0040 | -0.31% | | 2017-2-22 | 1.31 | 1.31 | -0.0040 | -0.30% | | 2017-2-21 | 1.314 | 1.314 | 0.0080 | 0.61% | | 2017-2-20 | 1.306 | 1.306 | -0.0060 | -0.46% | | 2017-2-17 | 1.312 | 1.312 | -0.0050 | -0.38% | | 2017-2-16 | 1.317 | 1.317 | 0.0090 | 0.69% |
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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