国富健康优质生活股票基金(000761)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 | 1.172 | 1.172 | 0.0030 | 0.26% | | 2019-12-9 | 1.169 | 1.169 | -0.0020 | -0.17% | | 2019-12-6 | 1.171 | 1.171 | 0.0070 | 0.60% | | 2019-12-5 | 1.164 | 1.164 | 0.0080 | 0.69% | | 2019-12-4 | 1.156 | 1.156 | 0.0010 | 0.09% | | 2019-12-3 | 1.155 | 1.155 | 0.0060 | 0.52% | | 2019-12-2 | 1.149 | 1.149 | 0.0020 | 0.17% | | 2019-11-29 | 1.147 | 1.147 | -0.0090 | -0.78% | | 2019-11-28 | 1.156 | 1.156 | -0.0040 | -0.34% | | 2019-11-27 | 1.16 | 1.16 | -0.0040 | -0.34% | | 2019-11-26 | 1.164 | 1.164 | 0.0030 | 0.26% | | 2019-11-25 | 1.161 | 1.161 | 0.0050 | 0.43% | | 2019-11-22 | 1.156 | 1.156 | -0.0130 | -1.11% | | 2019-11-21 | 1.169 | 1.169 | -0.0050 | -0.43% | | 2019-11-20 | 1.174 | 1.174 | 0.0040 | 0.34% | | 2019-11-19 | 1.184 | 1.184 | 0.0140 | 1.20% | | 2019-11-18 | 1.17 | 1.17 | 0.0110 | 0.95% | | 2019-11-15 | 1.159 | 1.159 | -0.0080 | -0.69% | | 2019-11-14 | 1.167 | 1.167 | 0.0030 | 0.26% | | 2019-11-13 | 1.164 | 1.164 | 0.0000 | 0.00% | | 2019-11-12 | 1.164 | 1.164 | 0.0000 | 0.00% | | 2019-11-11 | 1.164 | 1.164 | -0.0190 | -1.61% | | 2019-11-8 | 1.183 | 1.183 | -0.0030 | -0.25% | | 2019-11-7 | 1.186 | 1.186 | 0.0050 | 0.42% | | 2019-11-6 | 1.184 | 1.184 | 0.0030 | 0.25% | | 2019-11-5 | 1.189 | 1.189 | 0.0080 | 0.68% | | 2019-11-4 | 1.181 | 1.181 | 0.0080 | 0.68% | | 2019-11-1 | 1.173 | 1.173 | 0.0170 | 1.47% | | 2019-10-31 | 1.156 | 1.156 | 0.0000 | 0.00% | | 2019-10-30 | 1.156 | 1.156 | -0.0030 | -0.26% | | 2019-10-29 | 1.159 | 1.159 | -0.0050 | -0.43% | | 2019-10-28 | 1.164 | 1.164 | 0.0100 | 0.87% | | 2019-10-25 | 1.154 | 1.154 | 0.0080 | 0.70% | | 2019-10-24 | 1.146 | 1.146 | -0.0010 | -0.09% | | 2019-10-23 | 1.147 | 1.147 | -0.0080 | -0.69% | | 2019-10-22 | 1.155 | 1.155 | 0.0050 | 0.43% | | 2019-10-21 | 1.15 | 1.15 | 0.0000 | 0.00% | | 2019-10-18 | 1.15 | 1.15 | -0.0160 | -1.37% | | 2019-10-17 | 1.166 | 1.166 | 0.0010 | 0.09% | | 2019-10-16 | 1.165 | 1.165 | -0.0030 | -0.26% | | 2019-10-15 | 1.168 | 1.168 | -0.0070 | -0.60% | | 2019-10-14 | 1.175 | 1.175 | 0.0110 | 0.95% | | 2019-10-11 | 1.164 | 1.164 | 0.0100 | 0.87% | | 2019-10-10 | 1.154 | 1.154 | 0.0090 | 0.79% | | 2019-10-9 | 1.145 | 1.145 | 0.0000 | 0.00% | | 2019-10-8 | 1.145 | 1.145 | 0.0050 | 0.44% | | 2019-9-30 | 1.14 | 1.14 | -0.0090 | -0.78% | | 2019-9-27 | 1.149 | 1.149 | 0.0040 | 0.35% | | 2019-9-26 | 1.145 | 1.145 | -0.0100 | -0.87% | | 2019-9-25 | 1.155 | 1.155 | -0.0090 | -0.77% | | 2019-9-24 | 1.164 | 1.164 | 0.0050 | 0.43% | | 2019-9-23 | 1.159 | 1.159 | -0.0120 | -1.02% | | 2019-9-20 | 1.171 | 1.171 | 0.0020 | 0.17% | | 2019-9-19 | 1.169 | 1.169 | 0.0040 | 0.34% | | 2019-9-18 | 1.165 | 1.165 | 0.0060 | 0.52% | | 2019-9-17 | 1.159 | 1.159 | -0.0210 | -1.78% | | 2019-9-16 | 1.18 | 1.18 | -0.0060 | -0.51% | | 2019-9-12 | 1.186 | 1.186 | 0.0130 | 1.11% | | 2019-9-11 | 1.173 | 1.173 | -0.0100 | -0.85% |
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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