嘉实成长收益混合H基金(960024)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 | 0.9882 | 0.9882 | 0.0076 | 0.78% | | 2017-5-12 | 0.9806 | 0.9806 | -0.0022 | -0.22% | | 2017-5-11 | 0.9828 | 0.9828 | 0.0062 | 0.63% | | 2017-5-10 | 0.9766 | 0.9766 | -0.0069 | -0.70% | | 2017-5-9 | 0.9835 | 0.9835 | 0.0015 | 0.15% | | 2017-5-8 | 0.982 | 0.982 | -0.0154 | -1.54% | | 2017-5-5 | 0.9974 | 0.9974 | -0.0122 | -1.21% | | 2017-5-4 | 1.0096 | 1.0096 | -0.0053 | -0.52% | | 2017-5-3 | 1.0149 | 1.0149 | -0.0021 | -0.21% | | 2017-5-2 | 1.017 | 1.017 | -0.0002 | -0.02% | | 2017-4-28 | 1.0172 | 1.0172 | -0.0025 | -0.25% | | 2017-4-27 | 1.0197 | 1.0197 | 0.0070 | 0.69% | | 2017-4-26 | 1.0127 | 1.0127 | 0.0022 | 0.22% | | 2017-4-25 | 1.0105 | 1.0105 | 0.0070 | 0.70% | | 2017-4-24 | 1.0035 | 1.0035 | -0.0157 | -1.54% | | 2017-4-21 | 1.0192 | 1.0192 | -0.0069 | -0.67% | | 2017-4-20 | 1.0261 | 1.0261 | 0.0086 | 0.85% | | 2017-4-19 | 1.0175 | 1.0175 | 0.0053 | 0.52% | | 2017-4-18 | 1.0161 | 1.0161 | 0.0039 | 0.39% | | 2017-4-17 | 1.0122 | 1.0122 | -0.0054 | -0.53% | | 2017-4-14 | 1.0176 | 1.0176 | -0.0068 | -0.66% | | 2017-4-13 | 1.0244 | 1.0244 | -0.0021 | -0.20% | | 2017-4-12 | 1.0199 | 1.0199 | -0.0066 | -0.64% | | 2017-4-11 | 1.0265 | 1.0265 | 0.0014 | 0.14% | | 2017-4-10 | 1.0251 | 1.0251 | -0.0063 | -0.61% | | 2017-4-7 | 1.0325 | 1.0325 | 0.0011 | 0.11% | | 2017-4-6 | 1.0314 | 1.0314 | 0.0023 | 0.22% | | 2017-4-5 | 1.0291 | 1.0291 | 0.0149 | 1.47% | | 2017-3-31 | 1.0142 | 1.0142 | 0.0074 | 0.74% | | 2017-3-30 | 1.0068 | 1.0068 | -0.0121 | -1.19% | | 2017-3-29 | 1.0174 | 1.0174 | -0.0015 | -0.15% | | 2017-3-28 | 1.0189 | 1.0189 | 0.0005 | 0.05% | | 2017-3-27 | 1.0184 | 1.0184 | -0.0054 | -0.53% | | 2017-3-24 | 1.0238 | 1.0238 | 0.0036 | 0.35% | | 2017-3-23 | 1.0202 | 1.0202 | 0.0032 | 0.31% | | 2017-3-22 | 1.017 | 1.017 | -0.0025 | -0.25% | | 2017-3-21 | 1.0195 | 1.0195 | 0.0066 | 0.65% | | 2017-3-20 | 1.0129 | 1.0129 | 0.0022 | 0.22% | | 2017-3-17 | 1.0107 | 1.0107 | -0.0090 | -0.88% | | 2017-3-16 | 1.0197 | 1.0197 | 0.0045 | 0.44% | | 2017-3-15 | 1.0152 | 1.0152 | -0.0007 | -0.07% | | 2017-3-14 | 1.0159 | 1.0159 | 0.0002 | 0.02% | | 2017-3-13 | 1.0157 | 1.0157 | 0.0095 | 0.94% | | 2017-3-10 | 1.0062 | 1.0062 | -0.0008 | -0.08% | | 2017-3-9 | 1.007 | 1.007 | -0.0044 | -0.44% | | 2017-3-8 | 1.0114 | 1.0114 | -0.0030 | -0.30% | | 2017-3-7 | 1.0144 | 1.0144 | 0.0018 | 0.18% | | 2017-3-6 | 1.0126 | 1.0126 | 0.0079 | 0.79% | | 2017-3-3 | 1.0047 | 1.0047 | 0.0038 | 0.38% | | 2017-3-2 | 1.0009 | 1.0009 | -0.0022 | -0.22% | | 2017-3-1 | 1.0031 | 1.0031 | 0.0015 | 0.15% | | 2017-2-28 | 1.0048 | 1.0048 | 0.0032 | 0.32% | | 2017-2-27 | 1.0016 | 1.0016 | -0.0056 | -0.56% | | 2017-2-24 | 1.0072 | 1.0072 | 0.0021 | 0.21% | | 2017-2-23 | 1.0051 | 1.0051 | -0.0014 | -0.14% | | 2017-2-22 | 1.0065 | 1.0065 | 0.0034 | 0.34% | | 2017-2-21 | 1.0031 | 1.0031 | 0.0038 | 0.38% | | 2017-2-20 | 0.9993 | 0.9993 | 0.0090 | 0.91% | | 2017-2-17 | 0.9903 | 0.9903 | -0.0060 | -0.60% | | 2017-2-16 | 0.9963 | 0.9963 | 0.0022 | 0.22% |
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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