天弘中证银行指数C基金(001595)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 | 0.9513 | 0.9513 | 0.0002 | 0.02% | | 2017-5-12 | 0.9511 | 0.9511 | 0.0239 | 2.58% | | 2017-5-11 | 0.9272 | 0.9272 | 0.0073 | 0.79% | | 2017-5-10 | 0.9199 | 0.9199 | 0.0023 | 0.25% | | 2017-5-9 | 0.9176 | 0.9176 | -0.0002 | -0.02% | | 2017-5-8 | 0.9178 | 0.9178 | 0.0016 | 0.17% | | 2017-5-5 | 0.9162 | 0.9162 | 0.0001 | 0.01% | | 2017-5-4 | 0.9161 | 0.9161 | -0.0043 | -0.47% | | 2017-5-3 | 0.9204 | 0.9204 | -0.0052 | -0.56% | | 2017-5-2 | 0.9256 | 0.9256 | -0.0071 | -0.76% | | 2017-4-28 | 0.9327 | 0.9327 | 0.0001 | 0.01% | | 2017-4-27 | 0.9326 | 0.9326 | 0.0035 | 0.38% | | 2017-4-26 | 0.9291 | 0.9291 | -0.0035 | -0.38% | | 2017-4-25 | 0.9326 | 0.9326 | 0.0020 | 0.21% | | 2017-4-24 | 0.9306 | 0.9306 | -0.0002 | -0.02% | | 2017-4-21 | 0.9308 | 0.9308 | 0.0100 | 1.09% | | 2017-4-20 | 0.9208 | 0.9208 | -0.0046 | -0.50% | | 2017-4-19 | 0.9254 | 0.9254 | -0.0082 | -0.88% | | 2017-4-18 | 0.9336 | 0.9336 | -0.0123 | -1.30% | | 2017-4-17 | 0.9459 | 0.9459 | 0.0007 | 0.07% | | 2017-4-14 | 0.9452 | 0.9452 | -0.0057 | -0.60% | | 2017-4-13 | 0.9509 | 0.9509 | -0.0047 | -0.49% | | 2017-4-12 | 0.9556 | 0.9556 | -0.0031 | -0.32% | | 2017-4-11 | 0.9587 | 0.9587 | -0.0029 | -0.30% | | 2017-4-10 | 0.9616 | 0.9616 | -0.0053 | -0.55% | | 2017-4-7 | 0.9669 | 0.9669 | -0.0002 | -0.02% | | 2017-4-6 | 0.9671 | 0.9671 | -0.0034 | -0.35% | | 2017-4-5 | 0.9705 | 0.9705 | 0.0044 | 0.46% | | 2017-3-31 | 0.9661 | 0.9661 | 0.0084 | 0.88% | | 2017-3-30 | 0.9577 | 0.9577 | -0.0007 | -0.07% | | 2017-3-29 | 0.9584 | 0.9584 | -0.0037 | -0.38% | | 2017-3-28 | 0.9621 | 0.9621 | -0.0033 | -0.34% | | 2017-3-27 | 0.9654 | 0.9654 | 0.0063 | 0.66% | | 2017-3-24 | 0.9591 | 0.9591 | 0.0036 | 0.38% | | 2017-3-23 | 0.9555 | 0.9555 | 0.0042 | 0.44% | | 2017-3-22 | 0.9513 | 0.9513 | -0.0116 | -1.20% | | 2017-3-21 | 0.9629 | 0.9629 | -0.0022 | -0.23% | | 2017-3-20 | 0.9651 | 0.9651 | -0.0039 | -0.40% | | 2017-3-17 | 0.969 | 0.969 | -0.0097 | -0.99% | | 2017-3-16 | 0.9787 | 0.9787 | 0.0024 | 0.25% | | 2017-3-15 | 0.9763 | 0.9763 | -0.0011 | -0.11% | | 2017-3-14 | 0.9774 | 0.9774 | -0.0001 | -0.01% | | 2017-3-13 | 0.9775 | 0.9775 | 0.0064 | 0.66% | | 2017-3-10 | 0.9711 | 0.9711 | -0.0010 | -0.10% | | 2017-3-9 | 0.9721 | 0.9721 | -0.0067 | -0.68% | | 2017-3-8 | 0.9788 | 0.9788 | -0.0014 | -0.14% | | 2017-3-7 | 0.9802 | 0.9802 | 0.0037 | 0.38% | | 2017-3-6 | 0.9765 | 0.9765 | 0.0000 | 0.00% | | 2017-3-3 | 0.9765 | 0.9765 | -0.0034 | -0.35% | | 2017-3-2 | 0.9799 | 0.9799 | -0.0068 | -0.69% | | 2017-3-1 | 0.9867 | 0.9867 | -0.0007 | -0.07% | | 2017-2-28 | 0.9874 | 0.9874 | -0.0001 | -0.01% | | 2017-2-27 | 0.9875 | 0.9875 | -0.0047 | -0.47% | | 2017-2-24 | 0.9922 | 0.9922 | -0.0022 | -0.22% | | 2017-2-23 | 0.9944 | 0.9944 | -0.0009 | -0.09% | | 2017-2-22 | 0.9953 | 0.9953 | -0.0003 | -0.03% | | 2017-2-21 | 0.9956 | 0.9956 | 0.0005 | 0.05% | | 2017-2-20 | 0.9951 | 0.9951 | 0.0151 | 1.54% | | 2017-2-17 | 0.98 | 0.98 | -0.0087 | -0.88% | | 2017-2-16 | 0.9887 | 0.9887 | 0.0011 | 0.11% |
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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