农银汇理恒久增利C基金(660102)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 | 1.2569 | 1.4879 | 0.0001 | 0.01% | | 2017-5-12 | 1.2568 | 1.4878 | -0.0003 | -0.02% | | 2017-5-11 | 1.2571 | 1.4881 | -0.0009 | -0.07% | | 2017-5-10 | 1.258 | 1.489 | -0.0013 | -0.10% | | 2017-5-9 | 1.2593 | 1.4903 | -0.0006 | -0.05% | | 2017-5-8 | 1.2599 | 1.4909 | -0.0007 | -0.06% | | 2017-5-5 | 1.2606 | 1.4916 | -0.0003 | -0.02% | | 2017-5-4 | 1.2609 | 1.4919 | -0.0007 | -0.06% | | 2017-5-3 | 1.2616 | 1.4926 | 0.0000 | 0.00% | | 2017-5-2 | 1.2616 | 1.4926 | 0.0003 | 0.02% | | 2017-4-28 | 1.2613 | 1.4923 | 0.0008 | 0.06% | | 2017-4-27 | 1.2605 | 1.4915 | -0.0004 | -0.03% | | 2017-4-26 | 1.2609 | 1.4919 | -0.0002 | -0.02% | | 2017-4-25 | 1.2611 | 1.4921 | -0.0006 | -0.05% | | 2017-4-24 | 1.2617 | 1.4927 | -0.0009 | -0.07% | | 2017-4-21 | 1.2626 | 1.4936 | -0.0001 | -0.01% | | 2017-4-20 | 1.2627 | 1.4937 | -0.0004 | -0.03% | | 2017-4-19 | 1.2631 | 1.4941 | -0.0005 | -0.04% | | 2017-4-18 | 1.2636 | 1.4946 | -0.0005 | -0.04% | | 2017-4-17 | 1.2641 | 1.4951 | 0.0003 | 0.02% | | 2017-4-14 | 1.2638 | 1.4948 | -0.0002 | -0.02% | | 2017-4-13 | 1.264 | 1.495 | 0.0011 | 0.09% | | 2017-4-12 | 1.2629 | 1.4939 | 0.0001 | 0.01% | | 2017-4-11 | 1.2628 | 1.4938 | 0.0008 | 0.06% | | 2017-4-10 | 1.262 | 1.493 | 0.0012 | 0.10% | | 2017-4-7 | 1.2608 | 1.4918 | 0.0007 | 0.06% | | 2017-4-6 | 1.2601 | 1.4911 | 0.0007 | 0.06% | | 2017-4-5 | 1.2594 | 1.4904 | 0.0007 | 0.06% | | 2017-3-31 | 1.2587 | 1.4897 | -0.0008 | -0.06% | | 2017-3-30 | 1.2595 | 1.4905 | -0.0011 | -0.09% | | 2017-3-29 | 1.2606 | 1.4916 | 0.0000 | 0.00% | | 2017-3-28 | 1.2606 | 1.4916 | 0.0002 | 0.02% | | 2017-3-27 | 1.2604 | 1.4914 | 0.0000 | 0.00% | | 2017-3-24 | 1.2604 | 1.4914 | 0.0004 | 0.03% | | 2017-3-23 | 1.26 | 1.491 | -0.0003 | -0.02% | | 2017-3-22 | 1.2603 | 1.4913 | 0.0001 | 0.01% | | 2017-3-21 | 1.2602 | 1.4912 | 0.0005 | 0.04% | | 2017-3-20 | 1.2597 | 1.4907 | -0.0005 | -0.04% | | 2017-3-17 | 1.2602 | 1.4912 | 0.0000 | 0.00% | | 2017-3-16 | 1.2602 | 1.4912 | 0.0005 | 0.04% | | 2017-3-15 | 1.2597 | 1.4907 | 0.0014 | 0.11% | | 2017-3-14 | 1.2583 | 1.4893 | 0.0000 | 0.00% | | 2017-3-13 | 1.2583 | 1.4893 | 0.0009 | 0.07% | | 2017-3-10 | 1.2574 | 1.4884 | -0.0002 | -0.02% | | 2017-3-9 | 1.2576 | 1.4886 | -0.0003 | -0.02% | | 2017-3-8 | 1.2579 | 1.4889 | 0.0001 | 0.01% | | 2017-3-7 | 1.2578 | 1.4888 | -0.0003 | -0.02% | | 2017-3-6 | 1.2581 | 1.4891 | 0.0002 | 0.02% | | 2017-3-3 | 1.2579 | 1.4889 | 0.0003 | 0.02% | | 2017-3-2 | 1.2576 | 1.4886 | -0.0004 | -0.03% | | 2017-3-1 | 1.258 | 1.489 | 0.0008 | 0.06% | | 2017-2-28 | 1.2572 | 1.4882 | 0.0002 | 0.02% | | 2017-2-27 | 1.257 | 1.488 | 0.0000 | 0.00% | | 2017-2-24 | 1.257 | 1.488 | 0.0004 | 0.03% | | 2017-2-23 | 1.2566 | 1.4876 | 0.0002 | 0.02% | | 2017-2-22 | 1.2564 | 1.4874 | -0.0003 | -0.02% | | 2017-2-21 | 1.2567 | 1.4877 | -0.0001 | -0.01% | | 2017-2-20 | 1.2568 | 1.4878 | -0.0002 | -0.02% | | 2017-2-17 | 1.257 | 1.488 | -0.0002 | -0.02% | | 2017-2-16 | 1.2572 | 1.4882 | -0.0007 | -0.06% |
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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