创金合信沪深300C基金(002315)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 | 0.9957 | 0.9957 | 0.0044 | 0.44% | | 2017-5-12 | 0.9913 | 0.9913 | 0.0103 | 1.05% | | 2017-5-11 | 0.984 | 0.984 | 0.0030 | 0.31% | | 2017-5-10 | 0.981 | 0.981 | -0.0033 | -0.34% | | 2017-5-9 | 0.9843 | 0.9843 | -0.0087 | -0.88% | | 2017-5-8 | 0.9864 | 0.9864 | -0.0066 | -0.66% | | 2017-5-5 | 0.993 | 0.993 | -0.0069 | -0.69% | | 2017-5-4 | 0.9999 | 0.9999 | -0.0027 | -0.27% | | 2017-5-3 | 1.0026 | 1.0026 | -0.0020 | -0.20% | | 2017-5-2 | 1.0046 | 1.0046 | -0.0029 | -0.29% | | 2017-4-28 | 1.0075 | 1.0075 | -0.0016 | -0.16% | | 2017-4-27 | 1.0091 | 1.0091 | 0.0005 | 0.05% | | 2017-4-26 | 1.0086 | 1.0086 | 0.0003 | 0.03% | | 2017-4-25 | 1.0083 | 1.0083 | 0.0038 | 0.38% | | 2017-4-24 | 1.0045 | 1.0045 | -0.0108 | -1.06% | | 2017-4-21 | 1.0153 | 1.0153 | 0.0032 | 0.32% | | 2017-4-20 | 1.0121 | 1.0121 | -0.0024 | -0.24% | | 2017-4-19 | 1.0084 | 1.0084 | -0.0061 | -0.60% | | 2017-4-18 | 1.0145 | 1.0145 | -0.0031 | -0.30% | | 2017-4-17 | 1.0176 | 1.0176 | -0.0025 | -0.25% | | 2017-4-14 | 1.0201 | 1.0201 | -0.0078 | -0.76% | | 2017-4-13 | 1.0279 | 1.0279 | 0.0012 | 0.12% | | 2017-4-12 | 1.0267 | 1.0267 | -0.0017 | -0.17% | | 2017-4-11 | 1.0284 | 1.0284 | 0.0054 | 0.53% | | 2017-4-10 | 1.023 | 1.023 | -0.0018 | -0.18% | | 2017-4-7 | 1.0248 | 1.0248 | 0.0014 | 0.14% | | 2017-4-6 | 1.0234 | 1.0234 | 0.0042 | 0.41% | | 2017-4-5 | 1.0192 | 1.0192 | 0.0124 | 1.23% | | 2017-3-31 | 1.0068 | 1.0068 | 0.0001 | 0.01% | | 2017-3-30 | 1.0009 | 1.0009 | -0.0058 | -0.58% | | 2017-3-29 | 1.0067 | 1.0067 | -0.0011 | -0.11% | | 2017-3-28 | 1.0078 | 1.0078 | -0.0023 | -0.23% | | 2017-3-27 | 1.0101 | 1.0101 | -0.0027 | -0.27% | | 2017-3-24 | 1.0128 | 1.0128 | 0.0073 | 0.73% | | 2017-3-23 | 1.0055 | 1.0055 | 0.0038 | 0.38% | | 2017-3-22 | 1.0017 | 1.0017 | -0.0051 | -0.51% | | 2017-3-21 | 1.0068 | 1.0068 | 0.0055 | 0.55% | | 2017-3-20 | 1.0013 | 1.0013 | 0.0023 | 0.23% | | 2017-3-17 | 0.999 | 0.999 | -0.0081 | -0.80% | | 2017-3-16 | 1.0071 | 1.0071 | 0.0063 | 0.63% | | 2017-3-15 | 1.0008 | 1.0008 | 0.0034 | 0.34% | | 2017-3-14 | 0.9974 | 0.9974 | -0.0006 | -0.06% | | 2017-3-13 | 0.998 | 0.998 | 0.0059 | 0.59% | | 2017-3-10 | 0.9921 | 0.9921 | 0.0009 | 0.09% | | 2017-3-9 | 0.9912 | 0.9912 | -0.0050 | -0.50% | | 2017-3-8 | 0.9962 | 0.9962 | -0.0012 | -0.12% | | 2017-3-7 | 0.9974 | 0.9974 | 0.0012 | 0.12% | | 2017-3-6 | 0.9962 | 0.9962 | 0.0055 | 0.56% | | 2017-3-3 | 0.9907 | 0.9907 | -0.0005 | -0.05% | | 2017-3-2 | 0.9912 | 0.9912 | -0.0075 | -0.75% | | 2017-3-1 | 0.9987 | 0.9987 | 0.0024 | 0.24% | | 2017-2-28 | 0.9963 | 0.9963 | -0.0061 | -0.61% | | 2017-2-27 | 0.9944 | 0.9944 | -0.0080 | -0.80% | | 2017-2-24 | 1.0024 | 1.0024 | 0.0015 | 0.15% | | 2017-2-23 | 1.0009 | 1.0009 | -0.0032 | -0.32% | | 2017-2-22 | 1.0041 | 1.0041 | 0.0023 | 0.23% | | 2017-2-21 | 1.0018 | 1.0018 | 0.0046 | 0.46% | | 2017-2-20 | 0.9972 | 0.9972 | 0.0112 | 1.14% | | 2017-2-17 | 0.986 | 0.986 | -0.0051 | -0.51% | | 2017-2-16 | 0.9911 | 0.9911 | 0.0049 | 0.50% |
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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