汇丰晋信平稳增利C 基金(541005)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 | 1.0164 | 1.2038 | 0.0005 | 0.05% | | 2017-5-12 | 1.0159 | 1.2033 | -0.0004 | -0.04% | | 2017-5-11 | 1.0163 | 1.2037 | 0.0000 | 0.00% | | 2017-5-10 | 1.0163 | 1.2037 | -0.0017 | -0.17% | | 2017-5-9 | 1.018 | 1.2054 | -0.0011 | -0.11% | | 2017-5-8 | 1.0191 | 1.2065 | -0.0011 | -0.11% | | 2017-5-5 | 1.0202 | 1.2076 | -0.0003 | -0.03% | | 2017-5-4 | 1.0205 | 1.2079 | -0.0010 | -0.10% | | 2017-5-3 | 1.0215 | 1.2089 | -0.0007 | -0.07% | | 2017-5-2 | 1.0222 | 1.2096 | -0.0005 | -0.05% | | 2017-4-28 | 1.0227 | 1.2101 | 0.0001 | 0.01% | | 2017-4-27 | 1.0226 | 1.21 | 0.0005 | 0.05% | | 2017-4-26 | 1.0221 | 1.2095 | 0.0002 | 0.02% | | 2017-4-25 | 1.0219 | 1.2093 | 0.0005 | 0.05% | | 2017-4-24 | 1.0214 | 1.2088 | -0.0021 | -0.21% | | 2017-4-21 | 1.0235 | 1.2109 | -0.0009 | -0.09% | | 2017-4-20 | 1.0244 | 1.2118 | -0.0005 | -0.05% | | 2017-4-19 | 1.0249 | 1.2123 | -0.0002 | -0.02% | | 2017-4-18 | 1.0251 | 1.2125 | -0.0008 | -0.08% | | 2017-4-17 | 1.0259 | 1.2133 | -0.0020 | -0.19% | | 2017-4-14 | 1.0279 | 1.2153 | -0.0009 | -0.09% | | 2017-4-13 | 1.0288 | 1.2162 | 0.0001 | 0.01% | | 2017-4-12 | 1.0287 | 1.2161 | -0.0002 | -0.02% | | 2017-4-11 | 1.0289 | 1.2163 | -0.0002 | -0.02% | | 2017-4-10 | 1.0291 | 1.2165 | 0.0004 | 0.04% | | 2017-4-7 | 1.0287 | 1.2161 | 0.0005 | 0.05% | | 2017-4-6 | 1.0282 | 1.2156 | -0.0001 | -0.01% | | 2017-4-5 | 1.0283 | 1.2157 | 0.0006 | 0.06% | | 2017-3-31 | 1.0277 | 1.2151 | 0.0002 | 0.02% | | 2017-3-30 | 1.0275 | 1.2149 | -0.0002 | -0.02% | | 2017-3-29 | 1.0277 | 1.2151 | 0.0001 | 0.01% | | 2017-3-28 | 1.0276 | 1.215 | 0.0006 | 0.06% | | 2017-3-27 | 1.027 | 1.2144 | 0.0005 | 0.05% | | 2017-3-24 | 1.0265 | 1.2139 | 0.0014 | 0.14% | | 2017-3-23 | 1.0251 | 1.2125 | 0.0001 | 0.01% | | 2017-3-22 | 1.025 | 1.2124 | 0.0003 | 0.03% | | 2017-3-21 | 1.0247 | 1.2121 | -0.0004 | -0.04% | | 2017-3-20 | 1.0251 | 1.2125 | -0.0004 | -0.04% | | 2017-3-17 | 1.0255 | 1.2129 | -0.0004 | -0.04% | | 2017-3-16 | 1.0259 | 1.2133 | 0.0013 | 0.13% | | 2017-3-15 | 1.0246 | 1.212 | 0.0006 | 0.06% | | 2017-3-14 | 1.024 | 1.2114 | 0.0005 | 0.05% | | 2017-3-13 | 1.0235 | 1.2109 | -0.0004 | -0.04% | | 2017-3-10 | 1.0239 | 1.2113 | -0.0005 | -0.05% | | 2017-3-9 | 1.0244 | 1.2118 | -0.0007 | -0.07% | | 2017-3-8 | 1.0251 | 1.2125 | -0.0008 | -0.08% | | 2017-3-7 | 1.0259 | 1.2133 | -0.0003 | -0.03% | | 2017-3-6 | 1.0262 | 1.2136 | -0.0005 | -0.05% | | 2017-3-3 | 1.0267 | 1.2141 | -0.0002 | -0.02% | | 2017-3-2 | 1.0269 | 1.2143 | -0.0007 | -0.07% | | 2017-3-1 | 1.0276 | 1.215 | -0.0007 | -0.07% | | 2017-2-28 | 1.0283 | 1.2157 | -0.0001 | -0.01% | | 2017-2-27 | 1.0284 | 1.2158 | 0.0002 | 0.02% | | 2017-2-24 | 1.0282 | 1.2156 | 0.0006 | 0.06% | | 2017-2-23 | 1.0276 | 1.215 | 0.0003 | 0.03% | | 2017-2-22 | 1.0273 | 1.2147 | 0.0002 | 0.02% | | 2017-2-21 | 1.0271 | 1.2145 | -0.0005 | -0.05% | | 2017-2-20 | 1.0276 | 1.215 | 0.0013 | 0.13% | | 2017-2-17 | 1.0263 | 1.2137 | 0.0005 | 0.05% | | 2017-2-16 | 1.0258 | 1.2132 | 0.0004 | 0.04% |
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。 |
|
