创金合信中证500增强C基金(002316)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 | 0.9097 | 0.9097 | 0.0058 | 0.64% | | 2017-5-12 | 0.9039 | 0.9039 | -0.0109 | -1.19% | | 2017-5-11 | 0.9071 | 0.9071 | -0.0077 | -0.84% | | 2017-5-10 | 0.9148 | 0.9148 | -0.0146 | -1.57% | | 2017-5-9 | 0.9294 | 0.9294 | -0.0082 | -0.87% | | 2017-5-8 | 0.9251 | 0.9251 | -0.0125 | -1.33% | | 2017-5-5 | 0.9376 | 0.9376 | -0.0078 | -0.83% | | 2017-5-4 | 0.9454 | 0.9454 | -0.0056 | -0.59% | | 2017-5-3 | 0.951 | 0.951 | -0.0001 | -0.01% | | 2017-5-2 | 0.9511 | 0.9511 | -0.0012 | -0.13% | | 2017-4-28 | 0.9523 | 0.9523 | 0.0041 | 0.43% | | 2017-4-27 | 0.9482 | 0.9482 | 0.0010 | 0.11% | | 2017-4-26 | 0.9472 | 0.9472 | 0.0007 | 0.07% | | 2017-4-25 | 0.9465 | 0.9465 | 0.0028 | 0.30% | | 2017-4-24 | 0.9437 | 0.9437 | -0.0208 | -2.16% | | 2017-4-21 | 0.9645 | 0.9645 | -0.0040 | -0.41% | | 2017-4-20 | 0.9685 | 0.9685 | -0.0091 | -0.93% | | 2017-4-19 | 0.9665 | 0.9665 | -0.0111 | -1.14% | | 2017-4-18 | 0.9776 | 0.9776 | -0.0053 | -0.54% | | 2017-4-17 | 0.9829 | 0.9829 | -0.0082 | -0.83% | | 2017-4-14 | 0.9911 | 0.9911 | -0.0133 | -1.32% | | 2017-4-13 | 1.0044 | 1.0044 | -0.0017 | -0.17% | | 2017-4-12 | 0.9997 | 0.9997 | -0.0064 | -0.64% | | 2017-4-11 | 1.0061 | 1.0061 | 0.0109 | 1.10% | | 2017-4-10 | 0.9952 | 0.9952 | 0.0013 | 0.13% | | 2017-4-7 | 0.9939 | 0.9939 | 0.0018 | 0.18% | | 2017-4-6 | 0.9921 | 0.9921 | 0.0024 | 0.24% | | 2017-4-5 | 0.9897 | 0.9897 | 0.0202 | 2.08% | | 2017-3-31 | 0.9695 | 0.9695 | -0.0040 | -0.41% | | 2017-3-30 | 0.9624 | 0.9624 | -0.0111 | -1.14% | | 2017-3-29 | 0.9735 | 0.9735 | -0.0053 | -0.54% | | 2017-3-28 | 0.9774 | 0.9774 | -0.0014 | -0.14% | | 2017-3-27 | 0.9788 | 0.9788 | -0.0018 | -0.18% | | 2017-3-24 | 0.9806 | 0.9806 | 0.0054 | 0.55% | | 2017-3-23 | 0.9752 | 0.9752 | 0.0014 | 0.14% | | 2017-3-22 | 0.9738 | 0.9738 | -0.0028 | -0.29% | | 2017-3-21 | 0.9766 | 0.9766 | 0.0043 | 0.44% | | 2017-3-20 | 0.9723 | 0.9723 | 0.0027 | 0.28% | | 2017-3-17 | 0.9696 | 0.9696 | -0.0085 | -0.87% | | 2017-3-16 | 0.9781 | 0.9781 | 0.0090 | 0.93% | | 2017-3-15 | 0.9691 | 0.9691 | -0.0003 | -0.03% | | 2017-3-14 | 0.9694 | 0.9694 | -0.0009 | -0.09% | | 2017-3-13 | 0.9703 | 0.9703 | 0.0077 | 0.80% | | 2017-3-10 | 0.9626 | 0.9626 | 0.0024 | 0.25% | | 2017-3-9 | 0.9602 | 0.9602 | -0.0072 | -0.74% | | 2017-3-8 | 0.9674 | 0.9674 | -0.0030 | -0.31% | | 2017-3-7 | 0.9704 | 0.9704 | 0.0010 | 0.10% | | 2017-3-6 | 0.9694 | 0.9694 | 0.0093 | 0.97% | | 2017-3-3 | 0.9601 | 0.9601 | 0.0027 | 0.28% | | 2017-3-2 | 0.9574 | 0.9574 | -0.0044 | -0.46% | | 2017-3-1 | 0.9618 | 0.9618 | 0.0020 | 0.21% | | 2017-2-28 | 0.9598 | 0.9598 | -0.0008 | -0.08% | | 2017-2-27 | 0.9544 | 0.9544 | -0.0062 | -0.65% | | 2017-2-24 | 0.9606 | 0.9606 | 0.0010 | 0.10% | | 2017-2-23 | 0.9596 | 0.9596 | 0.0004 | 0.04% | | 2017-2-22 | 0.9592 | 0.9592 | 0.0055 | 0.58% | | 2017-2-21 | 0.9537 | 0.9537 | 0.0078 | 0.82% | | 2017-2-20 | 0.9459 | 0.9459 | 0.0114 | 1.22% | | 2017-2-17 | 0.9345 | 0.9345 | -0.0067 | -0.71% | | 2017-2-16 | 0.9412 | 0.9412 | 0.0071 | 0.76% |
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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