农银汇理低估值高增长基金(000039)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(%) |
2020/2/18 | 2.6607 | 2.6607 | 0.0471 | 1.80% | 2020/2/17 | 2.6136 | 2.6136 | 0.0672 | 2.64% | 2020/2/14 | 2.5464 | 2.5464 | -0.0046 | -0.18% | 2020/2/13 | 2.551 | 2.551 | -0.0267 | -1.04% | 2020/2/12 | 2.5777 | 2.5777 | 0.0710 | 2.83% | 2020/2/11 | 2.5067 | 2.5067 | -0.0456 | -1.79% | 2020/2/10 | 2.5523 | 2.5523 | -0.0025 | -0.10% | 2020/2/7 | 2.5548 | 2.5548 | 0.0805 | 3.25% | 2020/2/6 | 2.4743 | 2.4743 | 0.1176 | 4.99% | 2020/2/5 | 2.3567 | 2.3567 | 0.1782 | 8.18% | 2020/2/4 | 2.3059 | 2.3059 | 0.1274 | 5.85% | 2020/2/3 | 2.1785 | 2.1785 | -0.1794 | -7.61% | 2020/1/23 | 2.3579 | 2.3579 | -0.0620 | -2.56% | 2020/1/22 | 2.4199 | 2.4199 | 0.0520 | 2.20% | 2020/1/21 | 2.3679 | 2.3679 | -0.0045 | -0.19% | 2020/1/20 | 2.3724 | 2.3724 | 0.0284 | 1.21% | 2020/1/17 | 2.344 | 2.344 | 0.0062 | 0.27% | 2020/1/16 | 2.3378 | 2.3378 | 0.0045 | 0.19% | 2020/1/15 | 2.3333 | 2.3333 | -0.0020 | -0.09% | 2020/1/14 | 2.3353 | 2.3353 | 0.0121 | 0.52% | 2020/1/13 | 2.3232 | 2.3232 | 0.0418 | 1.83% | 2020/1/10 | 2.2814 | 2.2814 | -0.0040 | -0.18% | 2020/1/9 | 2.2854 | 2.2854 | 0.0404 | 1.80% | 2020/1/8 | 2.245 | 2.245 | -0.0569 | -2.47% | 2020/1/7 | 2.3019 | 2.3019 | 0.0557 | 2.48% | 2020/1/6 | 2.2462 | 2.2462 | 0.0314 | 1.42% | 2020/1/3 | 2.2148 | 2.2148 | 0.0062 | 0.28% | 2020/1/2 | 2.2086 | 2.2086 | 0.0787 | 3.70% | 2019/12/31 | 2.1299 | 2.1299 | 0.0059 | 0.28% | 2019/12/30 | 2.124 | 2.124 | 0.0206 | 0.98% | 2019/12/27 | 2.1034 | 2.1034 | -0.0120 | -0.57% | 2019/12/26 | 2.1154 | 2.1154 | 0.0043 | 0.20% | 2019/12/25 | 2.1111 | 2.1111 | 0.0230 | 1.10% | 2019/12/24 | 2.0881 | 2.0881 | 0.0361 | 1.76% | 2019/12/23 | 2.052 | 2.052 | -0.0290 | -1.39% | 2019/12/20 | 2.081 | 2.081 | -0.0199 | -0.95% | 2019/12/19 | 2.1009 | 2.1009 | 0.0038 | 0.18% | 2019/12/18 | 2.0971 | 2.0971 | -0.0008 | -0.04% | 2019/12/17 | 2.0979 | 2.0979 | 0.0644 | 3.17% | 2019/12/16 | 2.0815 | 2.0815 | 0.0480 | 2.36% | 2019/12/13 | 2.0335 | 2.0335 | 0.0208 | 1.03% | 2019/12/12 | 2.0127 | 2.0127 | -0.0090 | -0.45% | 2019/12/11 | 2.0217 | 2.0217 | -0.0257 | -1.26% | 2019/12/10 | 2.0474 | 2.0474 | 0.0212 | 1.05% | 2019/12/9 | 2.0262 | 2.0262 | -0.0017 | -0.08% | 2019/12/6 | 2.0279 | 2.0279 | 0.0300 | 1.50% | 2019/12/5 | 1.9979 | 1.9979 | 0.0294 | 1.49% | 2019/12/4 | 1.9685 | 1.9685 | 0.0067 | 0.34% | 2019/12/3 | 1.9618 | 1.9618 | 0.0015 | 0.08% | 2019/12/2 | 1.9603 | 1.9603 | 0.0129 | 0.66% | 2019/11/29 | 1.9474 | 1.9474 | -0.0132 | -0.67% | 2019/11/28 | 1.9606 | 1.9606 | -0.0097 | -0.49% | 2019/11/27 | 1.9703 | 1.9703 | 0.0053 | 0.27% | 2019/11/26 | 1.965 | 1.965 | 0.0169 | 0.87% | 2019/11/25 | 1.9481 | 1.9481 | -0.0281 | -1.42% | 2019/11/22 | 1.9762 | 1.9762 | -0.0551 | -2.71% | 2019/11/21 | 2.0313 | 2.0313 | -0.0101 | -0.49% | 2019/11/20 | 2.0414 | 2.0414 | 0.0035 | 0.17% | 2019/11/19 | 2.0379 | 2.0379 | 0.0577 | 2.91% |
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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