农银汇理恒久增利A基金(660002)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 | 1.2889 | 1.5729 | 0.0001 | 0.01% | | 2017-5-12 | 1.2888 | 1.5728 | -0.0003 | -0.02% | | 2017-5-11 | 1.2891 | 1.5731 | -0.0009 | -0.07% | | 2017-5-10 | 1.29 | 1.574 | -0.0013 | -0.10% | | 2017-5-9 | 1.2913 | 1.5753 | -0.0006 | -0.05% | | 2017-5-8 | 1.2919 | 1.5759 | -0.0007 | -0.05% | | 2017-5-5 | 1.2926 | 1.5766 | -0.0003 | -0.02% | | 2017-5-4 | 1.2929 | 1.5769 | -0.0006 | -0.05% | | 2017-5-3 | 1.2935 | 1.5775 | -0.0001 | -0.01% | | 2017-5-2 | 1.2936 | 1.5776 | 0.0004 | 0.03% | | 2017-4-28 | 1.2932 | 1.5772 | 0.0008 | 0.06% | | 2017-4-27 | 1.2924 | 1.5764 | -0.0004 | -0.03% | | 2017-4-26 | 1.2928 | 1.5768 | -0.0002 | -0.02% | | 2017-4-25 | 1.293 | 1.577 | -0.0006 | -0.05% | | 2017-4-24 | 1.2936 | 1.5776 | -0.0008 | -0.06% | | 2017-4-21 | 1.2944 | 1.5784 | -0.0002 | -0.02% | | 2017-4-20 | 1.2946 | 1.5786 | -0.0004 | -0.03% | | 2017-4-19 | 1.295 | 1.579 | -0.0005 | -0.04% | | 2017-4-18 | 1.2955 | 1.5795 | -0.0004 | -0.03% | | 2017-4-17 | 1.2959 | 1.5799 | 0.0003 | 0.02% | | 2017-4-14 | 1.2956 | 1.5796 | -0.0002 | -0.02% | | 2017-4-13 | 1.2958 | 1.5798 | 0.0012 | 0.09% | | 2017-4-12 | 1.2946 | 1.5786 | 0.0001 | 0.01% | | 2017-4-11 | 1.2945 | 1.5785 | 0.0008 | 0.06% | | 2017-4-10 | 1.2937 | 1.5777 | 0.0013 | 0.10% | | 2017-4-7 | 1.2924 | 1.5764 | 0.0008 | 0.06% | | 2017-4-6 | 1.2916 | 1.5756 | 0.0006 | 0.05% | | 2017-4-5 | 1.291 | 1.575 | 0.0009 | 0.07% | | 2017-3-31 | 1.2901 | 1.5741 | -0.0008 | -0.06% | | 2017-3-30 | 1.2909 | 1.5749 | -0.0011 | -0.09% | | 2017-3-29 | 1.292 | 1.576 | -0.0001 | -0.01% | | 2017-3-28 | 1.2921 | 1.5761 | 0.0003 | 0.02% | | 2017-3-27 | 1.2918 | 1.5758 | 0.0000 | 0.00% | | 2017-3-24 | 1.2918 | 1.5758 | 0.0005 | 0.04% | | 2017-3-23 | 1.2913 | 1.5753 | -0.0003 | -0.02% | | 2017-3-22 | 1.2916 | 1.5756 | 0.0000 | 0.00% | | 2017-3-21 | 1.2916 | 1.5756 | 0.0006 | 0.05% | | 2017-3-20 | 1.291 | 1.575 | -0.0005 | -0.04% | | 2017-3-17 | 1.2915 | 1.5755 | 0.0000 | 0.00% | | 2017-3-16 | 1.2915 | 1.5755 | 0.0005 | 0.04% | | 2017-3-15 | 1.291 | 1.575 | 0.0015 | 0.12% | | 2017-3-14 | 1.2895 | 1.5735 | 0.0001 | 0.01% | | 2017-3-13 | 1.2894 | 1.5734 | 0.0009 | 0.07% | | 2017-3-10 | 1.2885 | 1.5725 | -0.0002 | -0.02% | | 2017-3-9 | 1.2887 | 1.5727 | -0.0003 | -0.02% | | 2017-3-8 | 1.289 | 1.573 | 0.0001 | 0.01% | | 2017-3-7 | 1.2889 | 1.5729 | -0.0003 | -0.02% | | 2017-3-6 | 1.2892 | 1.5732 | 0.0002 | 0.02% | | 2017-3-3 | 1.289 | 1.573 | 0.0004 | 0.03% | | 2017-3-2 | 1.2886 | 1.5726 | -0.0004 | -0.03% | | 2017-3-1 | 1.289 | 1.573 | 0.0008 | 0.06% | | 2017-2-28 | 1.2882 | 1.5722 | 0.0003 | 0.02% | | 2017-2-27 | 1.2879 | 1.5719 | -0.0001 | -0.01% | | 2017-2-24 | 1.288 | 1.572 | 0.0004 | 0.03% | | 2017-2-23 | 1.2876 | 1.5716 | 0.0003 | 0.02% | | 2017-2-22 | 1.2873 | 1.5713 | -0.0003 | -0.02% | | 2017-2-21 | 1.2876 | 1.5716 | -0.0001 | -0.01% | | 2017-2-20 | 1.2877 | 1.5717 | -0.0002 | -0.02% | | 2017-2-17 | 1.2879 | 1.5719 | -0.0002 | -0.02% | | 2017-2-16 | 1.2881 | 1.5721 | -0.0007 | -0.05% |
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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