天弘中证高端装备制造A基金(001599)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 | 0.8493 | 0.8493 | 0.0049 | 0.58% | | 2017-5-12 | 0.8444 | 0.8444 | -0.0034 | -0.40% | | 2017-5-11 | 0.8478 | 0.8478 | 0.0009 | 0.11% | | 2017-5-10 | 0.8469 | 0.8469 | -0.0148 | -1.72% | | 2017-5-9 | 0.8617 | 0.8617 | 0.0064 | 0.75% | | 2017-5-8 | 0.8553 | 0.8553 | -0.0191 | -2.18% | | 2017-5-5 | 0.8744 | 0.8744 | -0.0130 | -1.46% | | 2017-5-4 | 0.8874 | 0.8874 | -0.0030 | -0.34% | | 2017-5-3 | 0.8904 | 0.8904 | -0.0021 | -0.24% | | 2017-5-2 | 0.8925 | 0.8925 | -0.0029 | -0.32% | | 2017-4-28 | 0.8954 | 0.8954 | 0.0014 | 0.16% | | 2017-4-27 | 0.894 | 0.894 | 0.0024 | 0.27% | | 2017-4-26 | 0.8916 | 0.8916 | -0.0009 | -0.10% | | 2017-4-25 | 0.8925 | 0.8925 | 0.0066 | 0.75% | | 2017-4-24 | 0.8859 | 0.8859 | -0.0186 | -2.06% | | 2017-4-21 | 0.9045 | 0.9045 | -0.0061 | -0.67% | | 2017-4-20 | 0.9106 | 0.9106 | 0.0032 | 0.35% | | 2017-4-19 | 0.9074 | 0.9074 | -0.0059 | -0.65% | | 2017-4-18 | 0.9133 | 0.9133 | -0.0041 | -0.45% | | 2017-4-17 | 0.9174 | 0.9174 | -0.0099 | -1.07% | | 2017-4-14 | 0.9273 | 0.9273 | -0.0112 | -1.19% | | 2017-4-13 | 0.9385 | 0.9385 | 0.0005 | 0.05% | | 2017-4-12 | 0.938 | 0.938 | -0.0086 | -0.91% | | 2017-4-11 | 0.9466 | 0.9466 | 0.0111 | 1.19% | | 2017-4-10 | 0.9355 | 0.9355 | -0.0061 | -0.65% | | 2017-4-7 | 0.9416 | 0.9416 | 0.0018 | 0.19% | | 2017-4-6 | 0.9398 | 0.9398 | 0.0007 | 0.07% | | 2017-4-5 | 0.9391 | 0.9391 | 0.0163 | 1.77% | | 2017-3-31 | 0.9228 | 0.9228 | 0.0065 | 0.71% | | 2017-3-30 | 0.9163 | 0.9163 | -0.0159 | -1.71% | | 2017-3-29 | 0.9322 | 0.9322 | -0.0026 | -0.28% | | 2017-3-28 | 0.9348 | 0.9348 | -0.0023 | -0.25% | | 2017-3-27 | 0.9371 | 0.9371 | -0.0042 | -0.45% | | 2017-3-24 | 0.9413 | 0.9413 | 0.0080 | 0.86% | | 2017-3-23 | 0.9333 | 0.9333 | 0.0025 | 0.27% | | 2017-3-22 | 0.9308 | 0.9308 | -0.0011 | -0.12% | | 2017-3-21 | 0.9319 | 0.9319 | 0.0065 | 0.70% | | 2017-3-20 | 0.9297 | 0.9297 | 0.0043 | 0.46% | | 2017-3-17 | 0.9254 | 0.9254 | -0.0089 | -0.95% | | 2017-3-16 | 0.9343 | 0.9343 | 0.0086 | 0.93% | | 2017-3-15 | 0.9257 | 0.9257 | -0.0017 | -0.18% | | 2017-3-14 | 0.9274 | 0.9274 | -0.0018 | -0.19% | | 2017-3-13 | 0.9292 | 0.9292 | 0.0107 | 1.16% | | 2017-3-10 | 0.9185 | 0.9185 | -0.0005 | -0.05% | | 2017-3-9 | 0.919 | 0.919 | -0.0063 | -0.68% | | 2017-3-8 | 0.9253 | 0.9253 | -0.0030 | -0.32% | | 2017-3-7 | 0.9283 | 0.9283 | 0.0003 | 0.03% | | 2017-3-6 | 0.928 | 0.928 | 0.0124 | 1.35% | | 2017-3-3 | 0.9156 | 0.9156 | 0.0067 | 0.74% | | 2017-3-2 | 0.9089 | 0.9089 | -0.0036 | -0.39% | | 2017-3-1 | 0.9125 | 0.9125 | 0.0026 | 0.29% | | 2017-2-28 | 0.9099 | 0.9099 | 0.0028 | 0.31% | | 2017-2-27 | 0.9071 | 0.9071 | -0.0061 | -0.67% | | 2017-2-24 | 0.9132 | 0.9132 | 0.0019 | 0.21% | | 2017-2-23 | 0.9113 | 0.9113 | -0.0006 | -0.07% | | 2017-2-22 | 0.9133 | 0.9133 | 0.0014 | 0.15% | | 2017-2-21 | 0.9119 | 0.9119 | 0.0053 | 0.58% | | 2017-2-20 | 0.9066 | 0.9066 | 0.0091 | 1.01% | | 2017-2-17 | 0.8975 | 0.8975 | -0.0041 | -0.45% | | 2017-2-16 | 0.9016 | 0.9016 | 0.0041 | 0.46% |
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。 |
|
