华泰柏瑞制造2025混合C基金(002094)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 | 0.891 | 0.891 | 0.0100 | 1.14% | | 2017-5-12 | 0.881 | 0.881 | -0.0050 | -0.56% | | 2017-5-11 | 0.886 | 0.886 | 0.0050 | 0.57% | | 2017-5-10 | 0.881 | 0.881 | -0.0080 | -0.90% | | 2017-5-9 | 0.889 | 0.889 | 0.0050 | 0.57% | | 2017-5-8 | 0.884 | 0.884 | -0.0140 | -1.56% | | 2017-5-5 | 0.898 | 0.898 | -0.0090 | -0.99% | | 2017-5-4 | 0.907 | 0.907 | -0.0040 | -0.44% | | 2017-5-3 | 0.911 | 0.911 | -0.0050 | -0.55% | | 2017-5-2 | 0.916 | 0.916 | 0.0030 | 0.33% | | 2017-4-28 | 0.913 | 0.913 | 0.0020 | 0.22% | | 2017-4-27 | 0.911 | 0.911 | 0.0080 | 0.89% | | 2017-4-26 | 0.903 | 0.903 | 0.0090 | 1.01% | | 2017-4-25 | 0.9 | 0.9 | 0.0060 | 0.67% | | 2017-4-24 | 0.894 | 0.894 | -0.0200 | -2.19% | | 2017-4-21 | 0.914 | 0.914 | -0.0010 | -0.11% | | 2017-4-20 | 0.915 | 0.915 | 0.0110 | 1.22% | | 2017-4-19 | 0.904 | 0.904 | -0.0040 | -0.44% | | 2017-4-18 | 0.908 | 0.908 | 0.0010 | 0.11% | | 2017-4-17 | 0.907 | 0.907 | -0.0060 | -0.66% | | 2017-4-14 | 0.913 | 0.913 | -0.0130 | -1.40% | | 2017-4-13 | 0.926 | 0.926 | 0.0030 | 0.33% | | 2017-4-12 | 0.923 | 0.923 | -0.0080 | -0.86% | | 2017-4-11 | 0.932 | 0.932 | 0.0010 | 0.11% | | 2017-4-10 | 0.931 | 0.931 | -0.0010 | -0.11% | | 2017-4-7 | 0.932 | 0.932 | 0.0040 | 0.43% | | 2017-4-6 | 0.928 | 0.928 | -0.0020 | -0.22% | | 2017-4-5 | 0.93 | 0.93 | 0.0180 | 1.97% | | 2017-3-31 | 0.912 | 0.912 | 0.0070 | 0.77% | | 2017-3-30 | 0.905 | 0.905 | -0.0130 | -1.42% | | 2017-3-29 | 0.918 | 0.918 | -0.0010 | -0.11% | | 2017-3-28 | 0.919 | 0.919 | -0.0010 | -0.11% | | 2017-3-27 | 0.92 | 0.92 | -0.0080 | -0.86% | | 2017-3-24 | 0.928 | 0.928 | 0.0100 | 1.09% | | 2017-3-23 | 0.918 | 0.918 | 0.0030 | 0.33% | | 2017-3-22 | 0.915 | 0.915 | 0.0030 | 0.33% | | 2017-3-21 | 0.912 | 0.912 | 0.0030 | 0.33% | | 2017-3-20 | 0.909 | 0.909 | 0.0010 | 0.11% | | 2017-3-17 | 0.908 | 0.908 | -0.0110 | -1.20% | | 2017-3-16 | 0.919 | 0.919 | 0.0090 | 0.99% | | 2017-3-15 | 0.91 | 0.91 | -0.0030 | -0.33% | | 2017-3-14 | 0.913 | 0.913 | -0.0020 | -0.22% | | 2017-3-13 | 0.915 | 0.915 | 0.0130 | 1.44% | | 2017-3-10 | 0.902 | 0.902 | -0.0020 | -0.22% | | 2017-3-9 | 0.904 | 0.904 | -0.0100 | -1.09% | | 2017-3-8 | 0.914 | 0.914 | -0.0070 | -0.76% | | 2017-3-7 | 0.921 | 0.921 | -0.0030 | -0.32% | | 2017-3-6 | 0.924 | 0.924 | 0.0100 | 1.09% | | 2017-3-3 | 0.914 | 0.914 | 0.0020 | 0.22% | | 2017-3-2 | 0.912 | 0.912 | -0.0060 | -0.65% | | 2017-3-1 | 0.918 | 0.918 | 0.0020 | 0.22% | | 2017-2-28 | 0.916 | 0.916 | 0.0030 | 0.33% | | 2017-2-27 | 0.91 | 0.91 | -0.0030 | -0.33% | | 2017-2-24 | 0.913 | 0.913 | -0.0020 | -0.22% | | 2017-2-23 | 0.915 | 0.915 | -0.0010 | -0.11% | | 2017-2-22 | 0.916 | 0.916 | 0.0030 | 0.33% | | 2017-2-21 | 0.913 | 0.913 | 0.0050 | 0.55% | | 2017-2-20 | 0.908 | 0.908 | 0.0050 | 0.55% | | 2017-2-17 | 0.903 | 0.903 | -0.0060 | -0.66% | | 2017-2-16 | 0.909 | 0.909 | 0.0050 | 0.55% |
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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