农银汇理行业领先股票基金(000127)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(%) |
2019-12-11 | 2.6166 | 2.6166 | -0.0287 | -1.08% | 2019-12-10 | 2.6453 | 2.6453 | 0.0180 | 0.69% | 2019-12-9 | 2.6273 | 2.6273 | -0.0302 | -1.14% | 2019-12-6 | 2.6575 | 2.6575 | 0.0277 | 1.05% | 2019-12-5 | 2.6298 | 2.6298 | 0.0466 | 1.80% | 2019-12-4 | 2.5832 | 2.5832 | 0.0214 | 0.84% | 2019-12-3 | 2.5618 | 2.5618 | 0.0121 | 0.47% | 2019-12-2 | 2.5497 | 2.5497 | 0.0051 | 0.20% | 2019-11-29 | 2.5446 | 2.5446 | -0.0096 | -0.38% | 2019-11-28 | 2.5542 | 2.5542 | 0.0009 | 0.04% | 2019-11-27 | 2.5533 | 2.5533 | 0.0053 | 0.21% | 2019-11-26 | 2.548 | 2.548 | 0.0248 | 0.98% | 2019-11-25 | 2.5232 | 2.5232 | -0.0366 | -1.43% | 2019-11-22 | 2.5598 | 2.5598 | -0.0738 | -2.80% | 2019-11-21 | 2.6336 | 2.6336 | -0.0049 | -0.19% | 2019-11-20 | 2.6385 | 2.6385 | -0.0195 | -0.73% | 2019-11-19 | 2.658 | 2.658 | 0.0411 | 1.57% | 2019-11-18 | 2.6169 | 2.6169 | 0.0069 | 0.26% | 2019-11-15 | 2.61 | 2.61 | -0.0202 | -0.77% | 2019-11-14 | 2.6302 | 2.6302 | 0.0156 | 0.60% | 2019-11-13 | 2.6146 | 2.6146 | 0.0224 | 0.86% | 2019-11-12 | 2.5922 | 2.5922 | -0.0129 | -0.50% | 2019-11-11 | 2.6051 | 2.6051 | -0.0281 | -1.07% | 2019-11-8 | 2.6332 | 2.6332 | -0.0108 | -0.41% | 2019-11-7 | 2.644 | 2.644 | 0.0097 | 0.37% | 2019-11-6 | 2.6343 | 2.6343 | -0.0188 | -0.71% | 2019-11-5 | 2.6531 | 2.6531 | 0.0260 | 0.99% | 2019-11-4 | 2.6271 | 2.6271 | 0.0349 | 1.35% | 2019-11-1 | 2.5922 | 2.5922 | 0.0262 | 1.02% | 2019-10-31 | 2.566 | 2.566 | -0.0197 | -0.76% | 2019-10-30 | 2.5857 | 2.5857 | 0.0038 | 0.15% | 2019-10-29 | 2.5819 | 2.5819 | -0.0110 | -0.42% | 2019-10-28 | 2.5929 | 2.5929 | 0.0347 | 1.36% | 2019-10-25 | 2.5582 | 2.5582 | 0.0371 | 1.47% | 2019-10-24 | 2.5211 | 2.5211 | -0.0063 | -0.25% | 2019-10-23 | 2.5274 | 2.5274 | -0.0162 | -0.64% | 2019-10-22 | 2.5436 | 2.5436 | 0.0251 | 1.00% | 2019-10-21 | 2.5185 | 2.5185 | -0.0086 | -0.34% | 2019-10-18 | 2.5271 | 2.5271 | -0.0319 | -1.25% | 2019-10-17 | 2.559 | 2.559 | 0.0209 | 0.82% | 2019-10-16 | 2.5381 | 2.5381 | -0.0277 | -1.08% | 2019-10-15 | 2.5658 | 2.5658 | -0.0259 | -1.00% | 2019-10-14 | 2.5917 | 2.5917 | 0.0363 | 1.42% | 2019-10-11 | 2.5554 | 2.5554 | 0.0199 | 0.78% | 2019-10-10 | 2.5355 | 2.5355 | 0.0268 | 1.07% | 2019-10-9 | 2.5087 | 2.5087 | 0.0197 | 0.79% | 2019-10-8 | 2.489 | 2.489 | -0.0022 | -0.09% | 2019-9-30 | 2.4912 | 2.4912 | -0.0359 | -1.42% | 2019-9-27 | 2.5271 | 2.5271 | -0.0165 | -0.65% | 2019-9-26 | 2.5052 | 2.5052 | -0.0384 | -1.51% | 2019-9-25 | 2.5436 | 2.5436 | -0.0481 | -1.86% | 2019-9-24 | 2.5917 | 2.5917 | 0.0272 | 1.06% | 2019-9-23 | 2.5645 | 2.5645 | -0.0128 | -0.50% | 2019-9-20 | 2.5773 | 2.5773 | 0.0081 | 0.32% | 2019-9-19 | 2.5692 | 2.5692 | 0.0112 | 0.44% | 2019-9-18 | 2.558 | 2.558 | 0.0195 | 0.77% | 2019-9-17 | 2.5385 | 2.5385 | -0.0473 | -1.83% | 2019-9-16 | 2.5858 | 2.5858 | 0.0012 | 0.05% | 2019-9-12 | 2.5846 | 2.5846 | 0.0305 | 1.19% |
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。 |
|