天弘聚利灵活配置混合基金(001647)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 | 1.0366 | 1.0366 | 0.0010 | 0.10% | | 2017-5-12 | 1.0356 | 1.0356 | 0.0014 | 0.14% | | 2017-5-11 | 1.0342 | 1.0342 | 0.0020 | 0.19% | | 2017-5-10 | 1.0322 | 1.0322 | -0.0002 | -0.02% | | 2017-5-9 | 1.0324 | 1.0324 | -0.0010 | -0.10% | | 2017-5-8 | 1.0334 | 1.0334 | -0.0010 | -0.10% | | 2017-5-5 | 1.0344 | 1.0344 | 0.0002 | 0.02% | | 2017-5-4 | 1.0342 | 1.0342 | -0.0004 | -0.04% | | 2017-5-3 | 1.0346 | 1.0346 | 0.0009 | 0.09% | | 2017-5-2 | 1.0337 | 1.0337 | -0.0006 | -0.06% | | 2017-4-28 | 1.0343 | 1.0343 | -0.0022 | -0.21% | | 2017-4-27 | 1.0365 | 1.0365 | 0.0003 | 0.03% | | 2017-4-26 | 1.0362 | 1.0362 | -0.0001 | -0.01% | | 2017-4-25 | 1.0363 | 1.0363 | 0.0031 | 0.30% | | 2017-4-24 | 1.0332 | 1.0332 | -0.0025 | -0.24% | | 2017-4-21 | 1.0357 | 1.0357 | -0.0010 | -0.10% | | 2017-4-20 | 1.0367 | 1.0367 | 0.0027 | 0.26% | | 2017-4-19 | 1.034 | 1.034 | 0.0001 | 0.01% | | 2017-4-18 | 1.0339 | 1.0339 | 0.0020 | 0.19% | | 2017-4-17 | 1.0319 | 1.0319 | -0.0003 | -0.03% | | 2017-4-14 | 1.0322 | 1.0322 | -0.0014 | -0.14% | | 2017-4-13 | 1.0336 | 1.0336 | 0.0015 | 0.15% | | 2017-4-12 | 1.0321 | 1.0321 | 0.0011 | 0.11% | | 2017-4-11 | 1.031 | 1.031 | -0.0011 | -0.11% | | 2017-4-10 | 1.0321 | 1.0321 | -0.0002 | -0.02% | | 2017-4-7 | 1.0323 | 1.0323 | 0.0021 | 0.20% | | 2017-4-6 | 1.0302 | 1.0302 | 0.0021 | 0.20% | | 2017-4-5 | 1.0281 | 1.0281 | 0.0029 | 0.28% | | 2017-3-31 | 1.0252 | 1.0252 | 0.0016 | 0.16% | | 2017-3-30 | 1.0236 | 1.0236 | -0.0012 | -0.12% | | 2017-3-29 | 1.0248 | 1.0248 | 0.0000 | 0.00% | | 2017-3-28 | 1.0248 | 1.0248 | 0.0005 | 0.05% | | 2017-3-27 | 1.0243 | 1.0243 | -0.0010 | -0.10% | | 2017-3-24 | 1.0253 | 1.0253 | 0.0024 | 0.23% | | 2017-3-23 | 1.0229 | 1.0229 | 0.0008 | 0.08% | | 2017-3-22 | 1.0221 | 1.0221 | 0.0000 | 0.00% | | 2017-3-21 | 1.0221 | 1.0221 | 0.0019 | 0.19% | | 2017-3-20 | 1.0202 | 1.0202 | 0.0014 | 0.14% | | 2017-3-17 | 1.0188 | 1.0188 | -0.0023 | -0.23% | | 2017-3-16 | 1.0211 | 1.0211 | -0.0001 | -0.01% | | 2017-3-15 | 1.0212 | 1.0212 | 0.0013 | 0.13% | | 2017-3-14 | 1.0199 | 1.0199 | 0.0007 | 0.07% | | 2017-3-13 | 1.0192 | 1.0192 | 0.0015 | 0.15% | | 2017-3-10 | 1.0177 | 1.0177 | 0.0011 | 0.11% | | 2017-3-9 | 1.0166 | 1.0166 | -0.0006 | -0.06% | | 2017-3-8 | 1.0172 | 1.0172 | -0.0001 | -0.01% | | 2017-3-7 | 1.0173 | 1.0173 | 0.0003 | 0.03% | | 2017-3-6 | 1.017 | 1.017 | 0.0009 | 0.09% | | 2017-3-3 | 1.0161 | 1.0161 | -0.0001 | -0.01% | | 2017-3-2 | 1.0162 | 1.0162 | -0.0006 | -0.06% | | 2017-3-1 | 1.0168 | 1.0168 | 0.0003 | 0.03% | | 2017-2-28 | 1.0165 | 1.0165 | 0.0003 | 0.03% | | 2017-2-27 | 1.0162 | 1.0162 | -0.0016 | -0.16% | | 2017-2-24 | 1.0178 | 1.0178 | -0.0009 | -0.09% | | 2017-2-23 | 1.0187 | 1.0187 | -0.0010 | -0.10% | | 2017-2-22 | 1.0197 | 1.0197 | 0.0014 | 0.14% | | 2017-2-21 | 1.0183 | 1.0183 | -0.0001 | -0.01% | | 2017-2-20 | 1.0184 | 1.0184 | 0.0034 | 0.33% | | 2017-2-17 | 1.015 | 1.015 | 0.0003 | 0.03% | | 2017-2-16 | 1.0147 | 1.0147 | 0.0007 | 0.07% |
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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