大成内需增长混合H基金(960018)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 | 2.307 | 2.307 | 0.0360 | 1.59% | | 2017-5-12 | 2.271 | 2.271 | 0.0110 | 0.49% | | 2017-5-11 | 2.26 | 2.26 | 0.0050 | 0.22% | | 2017-5-10 | 2.255 | 2.255 | -0.0300 | -1.31% | | 2017-5-9 | 2.285 | 2.285 | 0.0120 | 0.53% | | 2017-5-8 | 2.273 | 2.273 | -0.0610 | -2.61% | | 2017-5-5 | 2.334 | 2.334 | -0.0430 | -1.81% | | 2017-5-4 | 2.377 | 2.377 | 0.0090 | 0.38% | | 2017-5-3 | 2.368 | 2.368 | -0.0150 | -0.63% | | 2017-5-2 | 2.383 | 2.383 | -0.0030 | -0.13% | | 2017-4-28 | 2.386 | 2.386 | 0.0030 | 0.13% | | 2017-4-27 | 2.383 | 2.383 | 0.0190 | 0.80% | | 2017-4-26 | 2.364 | 2.364 | 0.0230 | 0.98% | | 2017-4-25 | 2.341 | 2.341 | 0.0150 | 0.64% | | 2017-4-24 | 2.326 | 2.326 | -0.0570 | -2.39% | | 2017-4-21 | 2.383 | 2.383 | -0.0110 | -0.46% | | 2017-4-20 | 2.394 | 2.394 | 0.0200 | 0.84% | | 2017-4-19 | 2.374 | 2.374 | -0.0320 | -1.33% | | 2017-4-18 | 2.405 | 2.405 | -0.0010 | -0.04% | | 2017-4-17 | 2.406 | 2.406 | -0.0160 | -0.66% | | 2017-4-14 | 2.422 | 2.422 | -0.0190 | -0.78% | | 2017-4-13 | 2.441 | 2.441 | -0.0080 | -0.33% | | 2017-4-12 | 2.406 | 2.406 | -0.0430 | -1.76% | | 2017-4-11 | 2.449 | 2.449 | 0.0030 | 0.12% | | 2017-4-10 | 2.446 | 2.446 | 0.0510 | 2.13% | | 2017-4-7 | 2.426 | 2.426 | 0.0310 | 1.29% | | 2017-4-6 | 2.395 | 2.395 | 0.0170 | 0.71% | | 2017-4-5 | 2.378 | 2.378 | 0.0700 | 3.03% | | 2017-3-31 | 2.308 | 2.308 | 0.0050 | 0.22% | | 2017-3-30 | 2.303 | 2.303 | -0.0290 | -1.24% | | 2017-3-29 | 2.339 | 2.339 | 0.0070 | 0.30% | | 2017-3-28 | 2.332 | 2.332 | 0.0050 | 0.21% | | 2017-3-27 | 2.327 | 2.327 | 0.0050 | 0.22% | | 2017-3-24 | 2.322 | 2.322 | 0.0100 | 0.43% | | 2017-3-23 | 2.312 | 2.312 | 0.0010 | 0.04% | | 2017-3-22 | 2.311 | 2.311 | 0.0030 | 0.13% | | 2017-3-21 | 2.308 | 2.308 | 0.0250 | 1.10% | | 2017-3-20 | 2.283 | 2.283 | 0.0050 | 0.22% | | 2017-3-17 | 2.278 | 2.278 | -0.0180 | -0.78% | | 2017-3-16 | 2.296 | 2.296 | 0.0140 | 0.61% | | 2017-3-15 | 2.282 | 2.282 | 0.0050 | 0.22% | | 2017-3-14 | 2.277 | 2.277 | -0.0040 | -0.18% | | 2017-3-13 | 2.281 | 2.281 | 0.0220 | 0.97% | | 2017-3-10 | 2.259 | 2.259 | 0.0020 | 0.09% | | 2017-3-9 | 2.257 | 2.257 | -0.0050 | -0.22% | | 2017-3-8 | 2.262 | 2.262 | -0.0070 | -0.31% | | 2017-3-7 | 2.269 | 2.269 | 0.0040 | 0.18% | | 2017-3-6 | 2.265 | 2.265 | 0.0110 | 0.49% | | 2017-3-3 | 2.254 | 2.254 | 0.0050 | 0.22% | | 2017-3-2 | 2.249 | 2.249 | -0.0110 | -0.49% | | 2017-3-1 | 2.26 | 2.26 | 0.0160 | 0.71% | | 2017-2-28 | 2.254 | 2.254 | 0.0100 | 0.45% | | 2017-2-27 | 2.244 | 2.244 | -0.0080 | -0.36% | | 2017-2-24 | 2.252 | 2.252 | -0.0110 | -0.49% | | 2017-2-23 | 2.263 | 2.263 | -0.0040 | -0.18% | | 2017-2-22 | 2.267 | 2.267 | 0.0010 | 0.04% | | 2017-2-21 | 2.266 | 2.266 | 0.0000 | 0.00% | | 2017-2-20 | 2.266 | 2.266 | 0.0240 | 1.07% | | 2017-2-17 | 2.242 | 2.242 | -0.0150 | -0.66% | | 2017-2-16 | 2.257 | 2.257 | 0.0170 | 0.76% |
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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