金信新能源汽车混合发起式基金(002256)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 | 0.918 | 0.918 | 0.0050 | 0.55% | | 2017-5-12 | 0.913 | 0.913 | -0.0020 | -0.22% | | 2017-5-11 | 0.915 | 0.915 | -0.0010 | -0.11% | | 2017-5-10 | 0.916 | 0.916 | -0.0150 | -1.61% | | 2017-5-9 | 0.931 | 0.931 | 0.0110 | 1.20% | | 2017-5-8 | 0.92 | 0.92 | -0.0110 | -1.18% | | 2017-5-5 | 0.931 | 0.931 | -0.0140 | -1.48% | | 2017-5-4 | 0.945 | 0.945 | -0.0050 | -0.53% | | 2017-5-3 | 0.95 | 0.95 | -0.0020 | -0.21% | | 2017-5-2 | 0.952 | 0.952 | -0.0010 | -0.10% | | 2017-4-28 | 0.953 | 0.953 | 0.0000 | 0.00% | | 2017-4-27 | 0.953 | 0.953 | 0.0090 | 0.95% | | 2017-4-26 | 0.944 | 0.944 | 0.0020 | 0.21% | | 2017-4-25 | 0.942 | 0.942 | -0.0010 | -0.11% | | 2017-4-24 | 0.943 | 0.943 | -0.0140 | -1.46% | | 2017-4-21 | 0.957 | 0.957 | -0.0050 | -0.52% | | 2017-4-20 | 0.962 | 0.962 | -0.0060 | -0.62% | | 2017-4-19 | 0.958 | 0.958 | -0.0100 | -1.03% | | 2017-4-18 | 0.968 | 0.968 | -0.0090 | -0.92% | | 2017-4-17 | 0.977 | 0.977 | -0.0080 | -0.81% | | 2017-4-14 | 0.985 | 0.985 | -0.0120 | -1.20% | | 2017-4-13 | 0.997 | 0.997 | -0.0060 | -0.60% | | 2017-4-12 | 1.003 | 1.003 | -0.0080 | -0.79% | | 2017-4-11 | 1.011 | 1.011 | 0.0030 | 0.30% | | 2017-4-10 | 1.008 | 1.008 | -0.0160 | -1.56% | | 2017-4-7 | 1.024 | 1.024 | -0.0010 | -0.10% | | 2017-4-6 | 1.025 | 1.025 | -0.0030 | -0.29% | | 2017-4-5 | 1.028 | 1.028 | 0.0190 | 1.88% | | 2017-3-31 | 1.009 | 1.009 | 0.0010 | 0.10% | | 2017-3-30 | 1.008 | 1.008 | -0.0210 | -2.04% | | 2017-3-29 | 1.029 | 1.029 | -0.0030 | -0.29% | | 2017-3-28 | 1.032 | 1.032 | 0.0000 | 0.00% | | 2017-3-27 | 1.032 | 1.032 | -0.0040 | -0.39% | | 2017-3-24 | 1.036 | 1.036 | 0.0040 | 0.39% | | 2017-3-23 | 1.032 | 1.032 | 0.0100 | 0.98% | | 2017-3-22 | 1.022 | 1.022 | -0.0040 | -0.39% | | 2017-3-21 | 1.026 | 1.026 | 0.0050 | 0.49% | | 2017-3-20 | 1.021 | 1.021 | 0.0040 | 0.39% | | 2017-3-17 | 1.017 | 1.017 | -0.0120 | -1.17% | | 2017-3-16 | 1.029 | 1.029 | 0.0090 | 0.88% | | 2017-3-15 | 1.02 | 1.02 | 0.0010 | 0.10% | | 2017-3-14 | 1.019 | 1.019 | -0.0030 | -0.29% | | 2017-3-13 | 1.022 | 1.022 | 0.0140 | 1.39% | | 2017-3-10 | 1.008 | 1.008 | 0.0030 | 0.30% | | 2017-3-9 | 1.005 | 1.005 | -0.0080 | -0.79% | | 2017-3-8 | 1.013 | 1.013 | -0.0070 | -0.69% | | 2017-3-7 | 1.02 | 1.02 | 0.0050 | 0.49% | | 2017-3-6 | 1.015 | 1.015 | 0.0160 | 1.60% | | 2017-3-3 | 0.999 | 0.999 | 0.0030 | 0.30% | | 2017-3-2 | 0.996 | 0.996 | -0.0010 | -0.10% | | 2017-3-1 | 0.997 | 0.997 | 0.0020 | 0.20% | | 2017-2-28 | 0.995 | 0.995 | -0.0010 | -0.10% | | 2017-2-27 | 0.99 | 0.99 | -0.0060 | -0.60% | | 2017-2-24 | 0.996 | 0.996 | 0.0030 | 0.30% | | 2017-2-23 | 0.993 | 0.993 | 0.0060 | 0.61% | | 2017-2-22 | 0.991 | 0.991 | 0.0040 | 0.41% | | 2017-2-21 | 0.987 | 0.987 | 0.0070 | 0.71% | | 2017-2-20 | 0.98 | 0.98 | 0.0070 | 0.72% | | 2017-2-17 | 0.973 | 0.973 | -0.0090 | -0.92% | | 2017-2-16 | 0.982 | 0.982 | 0.0090 | 0.92% |
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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