天弘中证高端装备制造C基金(001600)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 | 0.8449 | 0.8449 | 0.0049 | 0.58% | | 2017-5-12 | 0.84 | 0.84 | -0.0034 | -0.40% | | 2017-5-11 | 0.8434 | 0.8434 | 0.0008 | 0.09% | | 2017-5-10 | 0.8426 | 0.8426 | -0.0147 | -1.71% | | 2017-5-9 | 0.8573 | 0.8573 | 0.0063 | 0.74% | | 2017-5-8 | 0.851 | 0.851 | -0.0189 | -2.17% | | 2017-5-5 | 0.8699 | 0.8699 | -0.0130 | -1.47% | | 2017-5-4 | 0.8829 | 0.8829 | -0.0030 | -0.34% | | 2017-5-3 | 0.8859 | 0.8859 | -0.0021 | -0.24% | | 2017-5-2 | 0.888 | 0.888 | -0.0029 | -0.33% | | 2017-4-28 | 0.8909 | 0.8909 | 0.0014 | 0.16% | | 2017-4-27 | 0.8895 | 0.8895 | 0.0024 | 0.27% | | 2017-4-26 | 0.8871 | 0.8871 | -0.0009 | -0.10% | | 2017-4-25 | 0.888 | 0.888 | 0.0066 | 0.75% | | 2017-4-24 | 0.8814 | 0.8814 | -0.0186 | -2.07% | | 2017-4-21 | 0.9 | 0.9 | -0.0061 | -0.67% | | 2017-4-20 | 0.9061 | 0.9061 | 0.0032 | 0.35% | | 2017-4-19 | 0.9029 | 0.9029 | -0.0059 | -0.65% | | 2017-4-18 | 0.9088 | 0.9088 | -0.0041 | -0.45% | | 2017-4-17 | 0.9129 | 0.9129 | -0.0098 | -1.06% | | 2017-4-14 | 0.9227 | 0.9227 | -0.0112 | -1.20% | | 2017-4-13 | 0.9339 | 0.9339 | 0.0005 | 0.05% | | 2017-4-12 | 0.9334 | 0.9334 | -0.0086 | -0.91% | | 2017-4-11 | 0.942 | 0.942 | 0.0111 | 1.19% | | 2017-4-10 | 0.9309 | 0.9309 | -0.0061 | -0.65% | | 2017-4-7 | 0.937 | 0.937 | 0.0018 | 0.19% | | 2017-4-6 | 0.9352 | 0.9352 | 0.0007 | 0.07% | | 2017-4-5 | 0.9345 | 0.9345 | 0.0161 | 1.75% | | 2017-3-31 | 0.9184 | 0.9184 | 0.0065 | 0.71% | | 2017-3-30 | 0.9119 | 0.9119 | -0.0158 | -1.70% | | 2017-3-29 | 0.9277 | 0.9277 | -0.0026 | -0.28% | | 2017-3-28 | 0.9303 | 0.9303 | -0.0023 | -0.25% | | 2017-3-27 | 0.9326 | 0.9326 | -0.0042 | -0.45% | | 2017-3-24 | 0.9368 | 0.9368 | 0.0080 | 0.86% | | 2017-3-23 | 0.9288 | 0.9288 | 0.0024 | 0.26% | | 2017-3-22 | 0.9264 | 0.9264 | -0.0011 | -0.12% | | 2017-3-21 | 0.9275 | 0.9275 | 0.0065 | 0.71% | | 2017-3-20 | 0.9253 | 0.9253 | 0.0043 | 0.47% | | 2017-3-17 | 0.921 | 0.921 | -0.0089 | -0.96% | | 2017-3-16 | 0.9299 | 0.9299 | 0.0086 | 0.93% | | 2017-3-15 | 0.9213 | 0.9213 | -0.0017 | -0.18% | | 2017-3-14 | 0.923 | 0.923 | -0.0018 | -0.19% | | 2017-3-13 | 0.9248 | 0.9248 | 0.0106 | 1.16% | | 2017-3-10 | 0.9142 | 0.9142 | -0.0005 | -0.05% | | 2017-3-9 | 0.9147 | 0.9147 | -0.0063 | -0.68% | | 2017-3-8 | 0.921 | 0.921 | -0.0030 | -0.32% | | 2017-3-7 | 0.924 | 0.924 | 0.0003 | 0.03% | | 2017-3-6 | 0.9237 | 0.9237 | 0.0123 | 1.35% | | 2017-3-3 | 0.9114 | 0.9114 | 0.0067 | 0.74% | | 2017-3-2 | 0.9047 | 0.9047 | -0.0036 | -0.40% | | 2017-3-1 | 0.9083 | 0.9083 | 0.0026 | 0.29% | | 2017-2-28 | 0.9057 | 0.9057 | 0.0028 | 0.31% | | 2017-2-27 | 0.9029 | 0.9029 | -0.0061 | -0.67% | | 2017-2-24 | 0.909 | 0.909 | 0.0019 | 0.21% | | 2017-2-23 | 0.9071 | 0.9071 | -0.0006 | -0.07% | | 2017-2-22 | 0.9091 | 0.9091 | 0.0014 | 0.15% | | 2017-2-21 | 0.9077 | 0.9077 | 0.0052 | 0.58% | | 2017-2-20 | 0.9025 | 0.9025 | 0.0091 | 1.02% | | 2017-2-17 | 0.8934 | 0.8934 | -0.0041 | -0.46% | | 2017-2-16 | 0.8975 | 0.8975 | 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。 |
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