华泰柏瑞新利混合C基金(002091)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 | 1.0499 | 1.0499 | 0.0000 | 0.00% | | 2017-5-12 | 1.0499 | 1.0499 | 0.0011 | 0.10% | | 2017-5-11 | 1.0488 | 1.0488 | 0.0010 | 0.10% | | 2017-5-10 | 1.0478 | 1.0478 | -0.0010 | -0.10% | | 2017-5-9 | 1.0488 | 1.0488 | -0.0011 | -0.10% | | 2017-5-8 | 1.0499 | 1.0499 | -0.0011 | -0.10% | | 2017-5-5 | 1.051 | 1.051 | -0.0021 | -0.20% | | 2017-5-4 | 1.0531 | 1.0531 | -0.0010 | -0.09% | | 2017-5-3 | 1.0541 | 1.0541 | -0.0011 | -0.10% | | 2017-5-2 | 1.0552 | 1.0552 | -0.0032 | -0.30% | | 2017-4-28 | 1.0584 | 1.0584 | -0.0032 | -0.30% | | 2017-4-27 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-26 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-25 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-24 | 1.0616 | 1.0616 | -0.0021 | -0.20% | | 2017-4-21 | 1.0637 | 1.0637 | 0.0011 | 0.10% | | 2017-4-20 | 1.0626 | 1.0626 | 0.0010 | 0.09% | | 2017-4-19 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-18 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-17 | 1.0616 | 1.0616 | -0.0010 | -0.09% | | 2017-4-14 | 1.0626 | 1.0626 | -0.0032 | -0.30% | | 2017-4-13 | 1.0658 | 1.0658 | 0.0000 | 0.00% | | 2017-4-12 | 1.0658 | 1.0658 | -0.0021 | -0.20% | | 2017-4-11 | 1.0669 | 1.0669 | -0.0010 | -0.09% | | 2017-4-10 | 1.0679 | 1.0679 | -0.0011 | -0.10% | | 2017-4-7 | 1.069 | 1.069 | 0.0011 | 0.10% | | 2017-4-6 | 1.0679 | 1.0679 | 0.0000 | 0.00% | | 2017-4-5 | 1.0679 | 1.0679 | 0.0021 | 0.20% | | 2017-3-31 | 1.0658 | 1.0658 | 0.0032 | 0.30% | | 2017-3-30 | 1.0626 | 1.0626 | -0.0011 | -0.10% | | 2017-3-29 | 1.0637 | 1.0637 | 0.0000 | 0.00% | | 2017-3-28 | 1.0637 | 1.0637 | -0.0011 | -0.10% | | 2017-3-27 | 1.0648 | 1.0648 | 0.0000 | 0.00% | | 2017-3-24 | 1.0648 | 1.0648 | 0.0011 | 0.10% | | 2017-3-23 | 1.0637 | 1.0637 | 0.0007 | 0.07% | | 2017-3-22 | 1.063 | 1.063 | -0.0010 | -0.09% | | 2017-3-21 | 1.064 | 1.064 | 0.0005 | 0.05% | | 2017-3-20 | 1.0635 | 1.0635 | 0.0005 | 0.05% | | 2017-3-17 | 1.063 | 1.063 | -0.0015 | -0.14% | | 2017-3-16 | 1.0645 | 1.0645 | 0.0010 | 0.09% | | 2017-3-15 | 1.0635 | 1.0635 | 0.0005 | 0.05% | | 2017-3-14 | 1.063 | 1.063 | 0.0000 | 0.00% | | 2017-3-13 | 1.063 | 1.063 | 0.0016 | 0.15% | | 2017-3-10 | 1.0614 | 1.0614 | 0.0002 | 0.02% | | 2017-3-9 | 1.0612 | 1.0612 | -0.0010 | -0.09% | | 2017-3-8 | 1.0622 | 1.0622 | -0.0011 | -0.10% | | 2017-3-7 | 1.0633 | 1.0633 | 0.0011 | 0.10% | | 2017-3-6 | 1.0622 | 1.0622 | 0.0000 | 0.00% | | 2017-3-3 | 1.0622 | 1.0622 | 0.0000 | 0.00% | | 2017-3-2 | 1.0622 | 1.0622 | -0.0011 | -0.10% | | 2017-3-1 | 1.0633 | 1.0633 | 0.0000 | 0.00% | | 2017-2-28 | 1.0633 | 1.0633 | 0.0000 | 0.00% | | 2017-2-27 | 1.0633 | 1.0633 | -0.0010 | -0.09% | | 2017-2-24 | 1.0643 | 1.0643 | 0.0000 | 0.00% | | 2017-2-23 | 1.0643 | 1.0643 | 0.0000 | 0.00% | | 2017-2-22 | 1.0643 | 1.0643 | 0.0000 | 0.00% | | 2017-2-21 | 1.0643 | 1.0643 | 0.0000 | 0.00% | | 2017-2-20 | 1.0643 | 1.0643 | 0.0031 | 0.29% | | 2017-2-17 | 1.0612 | 1.0612 | 0.0000 | 0.00% | | 2017-2-16 | 1.0612 | 1.0612 | 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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