华润元大医疗保健量化股票基金(000646)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(%) |
| 2019-12-10 | 1.252 | 1.252 | -0.0035 | -0.28% | | 2019-12-9 | 1.2555 | 1.2555 | -0.0014 | -0.11% | | 2019-12-6 | 1.2569 | 1.2569 | 0.0013 | 0.10% | | 2019-12-5 | 1.2556 | 1.2556 | 0.0066 | 0.53% | | 2019-12-4 | 1.249 | 1.249 | -0.0042 | -0.34% | | 2019-12-3 | 1.2532 | 1.2532 | 0.0013 | 0.10% | | 2019-12-2 | 1.2519 | 1.2519 | 0.0002 | 0.02% | | 2019-11-29 | 1.2517 | 1.2517 | -0.0073 | -0.58% | | 2019-11-28 | 1.259 | 1.259 | -0.0036 | -0.29% | | 2019-11-27 | 1.2626 | 1.2626 | -0.0020 | -0.16% | | 2019-11-26 | 1.2646 | 1.2646 | -0.0044 | -0.35% | | 2019-11-25 | 1.269 | 1.269 | 0.0117 | 0.93% | | 2019-11-22 | 1.2573 | 1.2573 | -0.0044 | -0.35% | | 2019-11-21 | 1.2617 | 1.2617 | -0.0034 | -0.27% | | 2019-11-20 | 1.2651 | 1.2651 | -0.0144 | -1.13% | | 2019-11-19 | 1.2795 | 1.2795 | 0.0011 | 0.09% | | 2019-11-18 | 1.2784 | 1.2784 | 0.0248 | 1.98% | | 2019-11-15 | 1.2536 | 1.2536 | -0.0007 | -0.06% | | 2019-11-14 | 1.2543 | 1.2543 | -0.0050 | -0.40% | | 2019-11-13 | 1.2593 | 1.2593 | -0.0035 | -0.28% | | 2019-11-12 | 1.2628 | 1.2628 | 0.0017 | 0.13% | | 2019-11-11 | 1.2611 | 1.2611 | -0.0171 | -1.34% | | 2019-11-8 | 1.2782 | 1.2782 | -0.0107 | -0.83% | | 2019-11-7 | 1.2889 | 1.2889 | 0.0147 | 1.15% | | 2019-11-6 | 1.2924 | 1.2924 | 0.0182 | 1.43% | | 2019-11-5 | 1.2871 | 1.2871 | 0.0129 | 1.01% | | 2019-11-4 | 1.2742 | 1.2742 | 0.0051 | 0.40% | | 2019-11-1 | 1.2691 | 1.2691 | 0.0124 | 0.99% | | 2019-10-31 | 1.2507 | 1.2507 | -0.0060 | -0.48% | | 2019-10-30 | 1.2567 | 1.2567 | -0.0028 | -0.22% | | 2019-10-29 | 1.2595 | 1.2595 | 0.0011 | 0.09% | | 2019-10-28 | 1.2584 | 1.2584 | -0.0050 | -0.40% | | 2019-10-25 | 1.2634 | 1.2634 | -0.0034 | -0.27% | | 2019-10-24 | 1.2668 | 1.2668 | 0.0116 | 0.92% | | 2019-10-23 | 1.2552 | 1.2552 | -0.0003 | -0.02% | | 2019-10-22 | 1.2555 | 1.2555 | -0.0023 | -0.18% | | 2019-10-21 | 1.2578 | 1.2578 | 0.0139 | 1.12% | | 2019-10-18 | 1.2439 | 1.2439 | -0.0157 | -1.25% | | 2019-10-17 | 1.2596 | 1.2596 | -0.0028 | -0.22% | | 2019-10-16 | 1.2624 | 1.2624 | -0.0052 | -0.41% | | 2019-10-15 | 1.2676 | 1.2676 | 0.0015 | 0.12% | | 2019-10-14 | 1.2661 | 1.2661 | 0.0258 | 2.08% | | 2019-10-11 | 1.2403 | 1.2403 | 0.0198 | 1.62% | | 2019-10-10 | 1.2205 | 1.2205 | 0.0002 | 0.02% | | 2019-10-9 | 1.2203 | 1.2203 | 0.0135 | 1.12% | | 2019-10-8 | 1.2068 | 1.2068 | 0.0150 | 1.26% | | 2019-9-30 | 1.1918 | 1.1918 | -0.0080 | -0.67% | | 2019-9-27 | 1.1998 | 1.1998 | -0.0012 | -0.10% | | 2019-9-26 | 1.201 | 1.201 | 0.0153 | 1.29% | | 2019-9-25 | 1.1857 | 1.1857 | 0.0036 | 0.30% | | 2019-9-24 | 1.1821 | 1.1821 | -0.0013 | -0.11% | | 2019-9-23 | 1.1834 | 1.1834 | -0.0104 | -0.87% | | 2019-9-20 | 1.1938 | 1.1938 | 0.0045 | 0.38% | | 2019-9-19 | 1.1893 | 1.1893 | 0.0023 | 0.19% | | 2019-9-18 | 1.187 | 1.187 | 0.0020 | 0.17% | | 2019-9-17 | 1.185 | 1.185 | -0.0129 | -1.08% | | 2019-9-16 | 1.1979 | 1.1979 | -0.0053 | -0.44% | | 2019-9-12 | 1.2032 | 1.2032 | 0.0041 | 0.34% | | 2019-9-11 | 1.1991 | 1.1991 | 0.0076 | 0.64% |
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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