华泰柏瑞盛利混合A基金(002069)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 | 0.9895 | 0.9895 | 0.0036 | 0.37% | | 2017-5-12 | 0.9859 | 0.9859 | 0.0049 | 0.50% | | 2017-5-11 | 0.981 | 0.981 | 0.0020 | 0.20% | | 2017-5-10 | 0.979 | 0.979 | -0.0028 | -0.29% | | 2017-5-9 | 0.9818 | 0.9818 | 0.0006 | 0.06% | | 2017-5-8 | 0.9812 | 0.9812 | -0.0052 | -0.53% | | 2017-5-5 | 0.9864 | 0.9864 | -0.0052 | -0.52% | | 2017-5-4 | 0.9916 | 0.9916 | -0.0024 | -0.24% | | 2017-5-3 | 0.994 | 0.994 | -0.0025 | -0.25% | | 2017-5-2 | 0.9965 | 0.9965 | -0.0025 | -0.25% | | 2017-4-28 | 0.999 | 0.999 | 0.0023 | 0.23% | | 2017-4-27 | 0.9967 | 0.9967 | -0.0008 | -0.08% | | 2017-4-26 | 0.9975 | 0.9975 | 0.0034 | 0.34% | | 2017-4-25 | 0.9945 | 0.9945 | 0.0004 | 0.04% | | 2017-4-24 | 0.9941 | 0.9941 | -0.0095 | -0.95% | | 2017-4-21 | 1.0036 | 1.0036 | 0.0021 | 0.21% | | 2017-4-20 | 1.0015 | 1.0015 | 0.0022 | 0.22% | | 2017-4-19 | 0.9993 | 0.9993 | -0.0051 | -0.51% | | 2017-4-18 | 1.0044 | 1.0044 | -0.0029 | -0.29% | | 2017-4-17 | 1.0073 | 1.0073 | -0.0041 | -0.41% | | 2017-4-14 | 1.0114 | 1.0114 | -0.0063 | -0.62% | | 2017-4-13 | 1.0177 | 1.0177 | 0.0024 | 0.24% | | 2017-4-12 | 1.0153 | 1.0153 | 0.0002 | 0.02% | | 2017-4-11 | 1.0191 | 1.0191 | 0.0040 | 0.39% | | 2017-4-10 | 1.0151 | 1.0151 | 0.0012 | 0.12% | | 2017-4-7 | 1.0139 | 1.0139 | 0.0020 | 0.20% | | 2017-4-6 | 1.0119 | 1.0119 | 0.0023 | 0.23% | | 2017-4-5 | 1.0096 | 1.0096 | 0.0112 | 1.12% | | 2017-3-31 | 0.9984 | 0.9984 | 0.0041 | 0.41% | | 2017-3-30 | 0.9943 | 0.9943 | -0.0052 | -0.52% | | 2017-3-29 | 0.9995 | 0.9995 | -0.0011 | -0.11% | | 2017-3-28 | 1.0006 | 1.0006 | -0.0016 | -0.16% | | 2017-3-27 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-3-24 | 1.0023 | 1.0023 | 0.0000 | 0.00% | | 2017-3-23 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-3-22 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-3-21 | 1.0011 | 1.0011 | 0.0000 | 0.00% | | 2017-3-20 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-17 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-16 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-3-15 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-3-14 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-3-13 | 1.0001 | 1.0001 | 0.0000 | 0.00% |
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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