天弘价值精选灵活配置混合基金(002639)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 | 1.0271 | 1.0271 | 0.0017 | 0.17% | | 2017-5-12 | 1.0254 | 1.0254 | -0.0008 | -0.08% | | 2017-5-11 | 1.0262 | 1.0262 | 0.0004 | 0.04% | | 2017-5-10 | 1.0258 | 1.0258 | -0.0013 | -0.13% | | 2017-5-9 | 1.0271 | 1.0271 | 0.0001 | 0.01% | | 2017-5-8 | 1.027 | 1.027 | -0.0012 | -0.12% | | 2017-5-5 | 1.0282 | 1.0282 | -0.0013 | -0.13% | | 2017-5-4 | 1.0295 | 1.0295 | -0.0011 | -0.11% | | 2017-5-3 | 1.0306 | 1.0306 | -0.0011 | -0.11% | | 2017-5-2 | 1.0317 | 1.0317 | 0.0009 | 0.09% | | 2017-4-28 | 1.0308 | 1.0308 | -0.0003 | -0.03% | | 2017-4-27 | 1.0311 | 1.0311 | 0.0014 | 0.14% | | 2017-4-26 | 1.0297 | 1.0297 | -0.0010 | -0.10% | | 2017-4-25 | 1.0307 | 1.0307 | 0.0006 | 0.06% | | 2017-4-24 | 1.0301 | 1.0301 | -0.0051 | -0.49% | | 2017-4-21 | 1.0352 | 1.0352 | -0.0021 | -0.20% | | 2017-4-20 | 1.0373 | 1.0373 | 0.0024 | 0.23% | | 2017-4-19 | 1.0349 | 1.0349 | -0.0006 | -0.06% | | 2017-4-18 | 1.0355 | 1.0355 | -0.0001 | -0.01% | | 2017-4-17 | 1.0356 | 1.0356 | -0.0029 | -0.28% | | 2017-4-14 | 1.0385 | 1.0385 | -0.0036 | -0.35% | | 2017-4-13 | 1.0421 | 1.0421 | -0.0020 | -0.19% | | 2017-4-12 | 1.0441 | 1.0441 | -0.0022 | -0.21% | | 2017-4-11 | 1.0463 | 1.0463 | 0.0044 | 0.42% | | 2017-4-10 | 1.0419 | 1.0419 | -0.0035 | -0.33% | | 2017-4-7 | 1.0454 | 1.0454 | 0.0014 | 0.13% | | 2017-4-6 | 1.044 | 1.044 | 0.0015 | 0.14% | | 2017-4-5 | 1.0425 | 1.0425 | 0.0105 | 1.02% | | 2017-3-31 | 1.032 | 1.032 | 0.0025 | 0.24% | | 2017-3-30 | 1.0295 | 1.0295 | -0.0074 | -0.71% | | 2017-3-29 | 1.0369 | 1.0369 | -0.0009 | -0.09% | | 2017-3-28 | 1.0378 | 1.0378 | -0.0008 | -0.08% | | 2017-3-27 | 1.0386 | 1.0386 | -0.0050 | -0.48% | | 2017-3-24 | 1.0436 | 1.0436 | 0.0030 | 0.29% | | 2017-3-23 | 1.0406 | 1.0406 | 0.0007 | 0.07% | | 2017-3-22 | 1.0399 | 1.0399 | -0.0016 | -0.15% | | 2017-3-21 | 1.0415 | 1.0415 | 0.0049 | 0.47% | | 2017-3-20 | 1.0366 | 1.0366 | 0.0031 | 0.30% | | 2017-3-17 | 1.0335 | 1.0335 | -0.0087 | -0.83% | | 2017-3-16 | 1.0422 | 1.0422 | 0.0048 | 0.46% | | 2017-3-15 | 1.0374 | 1.0374 | -0.0012 | -0.12% | | 2017-3-14 | 1.0386 | 1.0386 | -0.0005 | -0.05% | | 2017-3-13 | 1.0391 | 1.0391 | 0.0122 | 1.19% | | 2017-3-10 | 1.0269 | 1.0269 | -0.0016 | -0.16% | | 2017-3-9 | 1.0285 | 1.0285 | -0.0040 | -0.39% | | 2017-3-8 | 1.0325 | 1.0325 | -0.0017 | -0.16% | | 2017-3-7 | 1.0342 | 1.0342 | 0.0015 | 0.15% | | 2017-3-6 | 1.0327 | 1.0327 | 0.0033 | 0.32% | | 2017-3-3 | 1.0294 | 1.0294 | 0.0014 | 0.14% | | 2017-3-2 | 1.028 | 1.028 | -0.0024 | -0.23% | | 2017-3-1 | 1.0304 | 1.0304 | 0.0043 | 0.42% | | 2017-2-28 | 1.0261 | 1.0261 | 0.0026 | 0.25% | | 2017-2-27 | 1.0235 | 1.0235 | -0.0045 | -0.44% | | 2017-2-24 | 1.028 | 1.028 | -0.0008 | -0.08% | | 2017-2-23 | 1.0288 | 1.0288 | 0.0005 | 0.05% | | 2017-2-22 | 1.0283 | 1.0283 | 0.0018 | 0.18% | | 2017-2-21 | 1.0265 | 1.0265 | 0.0020 | 0.20% | | 2017-2-20 | 1.0245 | 1.0245 | 0.0030 | 0.29% | | 2017-2-17 | 1.0215 | 1.0215 | -0.0041 | -0.40% | | 2017-2-16 | 1.0256 | 1.0256 | 0.0028 | 0.27% |
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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