华夏大中华混合(QDII)基金(002230)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(%) |
| 2017-5-12 | 1.368 | 1.368 | 0.0050 | 0.37% | | 2017-5-11 | 1.363 | 1.363 | 0.0080 | 0.59% | | 2017-5-10 | 1.355 | 1.355 | -0.0050 | -0.37% | | 2017-5-9 | 1.36 | 1.36 | 0.0100 | 0.74% | | 2017-5-8 | 1.35 | 1.35 | -0.0160 | -1.17% | | 2017-5-5 | 1.366 | 1.366 | -0.0120 | -0.87% | | 2017-5-4 | 1.378 | 1.378 | -0.0080 | -0.58% | | 2017-5-2 | 1.386 | 1.386 | 0.0020 | 0.14% | | 2017-4-28 | 1.384 | 1.384 | 0.0000 | 0.00% | | 2017-4-27 | 1.384 | 1.384 | 0.0040 | 0.29% | | 2017-4-26 | 1.38 | 1.38 | -0.0030 | -0.22% | | 2017-4-25 | 1.383 | 1.383 | 0.0070 | 0.51% | | 2017-4-24 | 1.376 | 1.376 | -0.0180 | -1.29% | | 2017-4-21 | 1.394 | 1.394 | -0.0160 | -1.13% | | 2017-4-20 | 1.41 | 1.41 | 0.0200 | 1.44% | | 2017-4-19 | 1.39 | 1.39 | 0.0020 | 0.14% | | 2017-4-18 | 1.388 | 1.388 | -0.0150 | -1.07% | | 2017-4-13 | 1.403 | 1.403 | 0.0050 | 0.36% | | 2017-4-12 | 1.398 | 1.398 | -0.0120 | -0.85% | | 2017-4-11 | 1.403 | 1.403 | -0.0070 | -0.50% | | 2017-4-10 | 1.41 | 1.41 | -0.0130 | -0.91% | | 2017-4-7 | 1.423 | 1.423 | 0.0100 | 0.71% | | 2017-4-6 | 1.413 | 1.413 | -0.0020 | -0.14% | | 2017-4-5 | 1.415 | 1.415 | 0.0040 | 0.28% | | 2017-3-31 | 1.411 | 1.411 | 0.0040 | 0.28% | | 2017-3-30 | 1.407 | 1.407 | -0.0070 | -0.50% | | 2017-3-29 | 1.414 | 1.414 | 0.0060 | 0.43% | | 2017-3-28 | 1.408 | 1.408 | -0.0030 | -0.21% | | 2017-3-27 | 1.411 | 1.411 | -0.0200 | -1.40% | | 2017-3-24 | 1.431 | 1.431 | 0.0070 | 0.49% | | 2017-3-23 | 1.424 | 1.424 | 0.0050 | 0.35% | | 2017-3-22 | 1.419 | 1.419 | -0.0010 | -0.07% | | 2017-3-21 | 1.42 | 1.42 | 0.0140 | 1.00% | | 2017-3-20 | 1.406 | 1.406 | 0.0040 | 0.29% | | 2017-3-17 | 1.402 | 1.402 | -0.0110 | -0.78% | | 2017-3-16 | 1.413 | 1.413 | 0.0140 | 1.00% | | 2017-3-15 | 1.399 | 1.399 | 0.0110 | 0.79% | | 2017-3-14 | 1.388 | 1.388 | 0.0090 | 0.65% | | 2017-3-13 | 1.379 | 1.379 | 0.0130 | 0.95% | | 2017-3-10 | 1.366 | 1.366 | 0.0070 | 0.52% | | 2017-3-9 | 1.359 | 1.359 | -0.0130 | -0.95% | | 2017-3-8 | 1.372 | 1.372 | 0.0060 | 0.44% | | 2017-3-7 | 1.366 | 1.366 | 0.0100 | 0.74% | | 2017-3-6 | 1.356 | 1.356 | 0.0100 | 0.74% | | 2017-3-3 | 1.346 | 1.346 | -0.0030 | -0.22% | | 2017-3-2 | 1.349 | 1.349 | 0.0130 | 0.97% | | 2017-3-1 | 1.336 | 1.336 | 0.0090 | 0.68% | | 2017-2-28 | 1.327 | 1.327 | 0.0080 | 0.61% | | 2017-2-27 | 1.319 | 1.319 | 0.0000 | 0.00% | | 2017-2-24 | 1.319 | 1.319 | -0.0060 | -0.45% | | 2017-2-23 | 1.325 | 1.325 | -0.0050 | -0.38% | | 2017-2-22 | 1.33 | 1.33 | 0.0110 | 0.83% | | 2017-2-21 | 1.319 | 1.319 | 0.0260 | 2.01% | | 2017-2-17 | 1.293 | 1.293 | -0.0120 | -0.92% | | 2017-2-16 | 1.305 | 1.305 | 0.0030 | 0.23% |
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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