天弘中证医药100指数C基金(001551)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 | 0.7135 | 0.7135 | 0.0050 | 0.71% | | 2017-5-12 | 0.7085 | 0.7085 | 0.0018 | 0.25% | | 2017-5-11 | 0.7067 | 0.7067 | -0.0019 | -0.27% | | 2017-5-10 | 0.7086 | 0.7086 | -0.0093 | -1.30% | | 2017-5-9 | 0.7179 | 0.7179 | 0.0012 | 0.17% | | 2017-5-8 | 0.7167 | 0.7167 | -0.0085 | -1.17% | | 2017-5-5 | 0.7252 | 0.7252 | -0.0058 | -0.79% | | 2017-5-4 | 0.731 | 0.731 | -0.0016 | -0.22% | | 2017-5-3 | 0.7326 | 0.7326 | -0.0021 | -0.29% | | 2017-5-2 | 0.7347 | 0.7347 | -0.0014 | -0.19% | | 2017-4-28 | 0.7361 | 0.7361 | -0.0016 | -0.22% | | 2017-4-27 | 0.7377 | 0.7377 | 0.0019 | 0.26% | | 2017-4-26 | 0.7358 | 0.7358 | 0.0005 | 0.07% | | 2017-4-25 | 0.7353 | 0.7353 | 0.0004 | 0.05% | | 2017-4-24 | 0.7349 | 0.7349 | -0.0115 | -1.54% | | 2017-4-21 | 0.7464 | 0.7464 | -0.0011 | -0.15% | | 2017-4-20 | 0.7475 | 0.7475 | 0.0054 | 0.73% | | 2017-4-19 | 0.7381 | 0.7381 | -0.0040 | -0.54% | | 2017-4-18 | 0.7421 | 0.7421 | -0.0003 | -0.04% | | 2017-4-17 | 0.7424 | 0.7424 | -0.0030 | -0.40% | | 2017-4-14 | 0.7454 | 0.7454 | -0.0070 | -0.93% | | 2017-4-13 | 0.7524 | 0.7524 | 0.0040 | 0.53% | | 2017-4-12 | 0.7484 | 0.7484 | -0.0016 | -0.21% | | 2017-4-11 | 0.75 | 0.75 | -0.0013 | -0.17% | | 2017-4-10 | 0.7513 | 0.7513 | -0.0074 | -0.98% | | 2017-4-7 | 0.7587 | 0.7587 | -0.0011 | -0.14% | | 2017-4-6 | 0.7598 | 0.7598 | -0.0008 | -0.11% | | 2017-4-5 | 0.7606 | 0.7606 | 0.0086 | 1.14% | | 2017-3-31 | 0.752 | 0.752 | 0.0052 | 0.70% | | 2017-3-30 | 0.7468 | 0.7468 | -0.0139 | -1.83% | | 2017-3-29 | 0.7607 | 0.7607 | -0.0072 | -0.94% | | 2017-3-28 | 0.7679 | 0.7679 | -0.0013 | -0.17% | | 2017-3-27 | 0.7692 | 0.7692 | -0.0055 | -0.71% | | 2017-3-24 | 0.7747 | 0.7747 | 0.0023 | 0.30% | | 2017-3-23 | 0.7724 | 0.7724 | 0.0005 | 0.06% | | 2017-3-22 | 0.7719 | 0.7719 | 0.0032 | 0.42% | | 2017-3-21 | 0.7687 | 0.7687 | 0.0090 | 1.18% | | 2017-3-20 | 0.7643 | 0.7643 | 0.0046 | 0.61% | | 2017-3-17 | 0.7597 | 0.7597 | -0.0044 | -0.58% | | 2017-3-16 | 0.7641 | 0.7641 | 0.0047 | 0.62% | | 2017-3-15 | 0.7594 | 0.7594 | 0.0005 | 0.07% | | 2017-3-14 | 0.7589 | 0.7589 | -0.0001 | -0.01% | | 2017-3-13 | 0.759 | 0.759 | 0.0056 | 0.74% | | 2017-3-10 | 0.7534 | 0.7534 | 0.0005 | 0.07% | | 2017-3-9 | 0.7529 | 0.7529 | -0.0054 | -0.71% | | 2017-3-8 | 0.7583 | 0.7583 | -0.0028 | -0.37% | | 2017-3-7 | 0.7611 | 0.7611 | 0.0024 | 0.32% | | 2017-3-6 | 0.7587 | 0.7587 | 0.0050 | 0.66% | | 2017-3-3 | 0.7537 | 0.7537 | 0.0016 | 0.21% | | 2017-3-2 | 0.7521 | 0.7521 | -0.0036 | -0.48% | | 2017-3-1 | 0.7557 | 0.7557 | 0.0006 | 0.08% | | 2017-2-28 | 0.7551 | 0.7551 | -0.0003 | -0.04% | | 2017-2-27 | 0.7554 | 0.7554 | -0.0050 | -0.66% | | 2017-2-24 | 0.7604 | 0.7604 | 0.0002 | 0.03% | | 2017-2-23 | 0.7602 | 0.7602 | 0.0118 | 1.58% | | 2017-2-22 | 0.7506 | 0.7506 | 0.0022 | 0.29% | | 2017-2-21 | 0.7484 | 0.7484 | 0.0046 | 0.62% | | 2017-2-20 | 0.7438 | 0.7438 | 0.0060 | 0.81% | | 2017-2-17 | 0.7378 | 0.7378 | -0.0050 | -0.67% | | 2017-2-16 | 0.7428 | 0.7428 | 0.0010 | 0.13% |
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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