泰康沪港深精选混合基金(002653)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 | 1.1662 | 1.1662 | 0.0053 | 0.46% | | 2017-5-12 | 1.1609 | 1.1609 | 0.0002 | 0.02% | | 2017-5-11 | 1.1607 | 1.1607 | 0.0024 | 0.21% | | 2017-5-10 | 1.1583 | 1.1583 | 0.0051 | 0.44% | | 2017-5-9 | 1.1532 | 1.1532 | 0.0124 | 1.09% | | 2017-5-8 | 1.1408 | 1.1408 | 0.0041 | 0.36% | | 2017-5-5 | 1.1367 | 1.1367 | -0.0115 | -1.00% | | 2017-5-4 | 1.1482 | 1.1482 | -0.0072 | -0.62% | | 2017-5-3 | 1.1554 | 1.1554 | -0.0013 | -0.11% | | 2017-5-2 | 1.1567 | 1.1567 | 0.0010 | 0.09% | | 2017-4-28 | 1.1557 | 1.1557 | -0.0003 | -0.03% | | 2017-4-27 | 1.156 | 1.156 | -0.0023 | -0.20% | | 2017-4-26 | 1.1583 | 1.1583 | -0.0002 | -0.02% | | 2017-4-25 | 1.1585 | 1.1585 | 0.0124 | 1.08% | | 2017-4-24 | 1.1461 | 1.1461 | -0.0004 | -0.03% | | 2017-4-21 | 1.1465 | 1.1465 | -0.0002 | -0.02% | | 2017-4-20 | 1.1467 | 1.1467 | 0.0111 | 0.98% | | 2017-4-19 | 1.1356 | 1.1356 | -0.0047 | -0.41% | | 2017-4-18 | 1.1403 | 1.1403 | -0.0124 | -1.08% | | 2017-4-17 | 1.1527 | 1.1527 | 0.0007 | 0.06% | | 2017-4-14 | 1.152 | 1.152 | 0.0000 | 0.00% | | 2017-4-13 | 1.152 | 1.152 | -0.0040 | -0.35% | | 2017-4-12 | 1.156 | 1.156 | 0.0060 | 0.52% | | 2017-4-11 | 1.15 | 1.15 | -0.0070 | -0.61% | | 2017-4-10 | 1.157 | 1.157 | -0.0040 | -0.34% | | 2017-4-7 | 1.161 | 1.161 | 0.0010 | 0.09% | | 2017-4-6 | 1.16 | 1.16 | -0.0050 | -0.43% | | 2017-4-5 | 1.165 | 1.165 | 0.0130 | 1.13% | | 2017-3-31 | 1.152 | 1.152 | -0.0050 | -0.43% | | 2017-3-30 | 1.157 | 1.157 | -0.0070 | -0.60% | | 2017-3-29 | 1.164 | 1.164 | 0.0020 | 0.17% | | 2017-3-28 | 1.162 | 1.162 | 0.0060 | 0.52% | | 2017-3-27 | 1.156 | 1.156 | -0.0110 | -0.94% | | 2017-3-24 | 1.167 | 1.167 | 0.0020 | 0.17% | | 2017-3-23 | 1.165 | 1.165 | 0.0000 | 0.00% | | 2017-3-22 | 1.165 | 1.165 | -0.0130 | -1.10% | | 2017-3-21 | 1.178 | 1.178 | 0.0040 | 0.34% | | 2017-3-20 | 1.174 | 1.174 | 0.0090 | 0.77% | | 2017-3-17 | 1.165 | 1.165 | 0.0010 | 0.09% | | 2017-3-16 | 1.164 | 1.164 | 0.0150 | 1.31% | | 2017-3-15 | 1.149 | 1.149 | 0.0000 | 0.00% | | 2017-3-14 | 1.149 | 1.149 | 0.0030 | 0.26% | | 2017-3-13 | 1.146 | 1.146 | 0.0130 | 1.15% | | 2017-3-10 | 1.133 | 1.133 | 0.0020 | 0.18% | | 2017-3-9 | 1.131 | 1.131 | -0.0120 | -1.05% | | 2017-3-8 | 1.143 | 1.143 | 0.0050 | 0.44% | | 2017-3-7 | 1.138 | 1.138 | 0.0070 | 0.62% | | 2017-3-6 | 1.131 | 1.131 | 0.0020 | 0.18% | | 2017-3-3 | 1.129 | 1.129 | -0.0050 | -0.44% | | 2017-3-2 | 1.134 | 1.134 | -0.0020 | -0.18% | | 2017-3-1 | 1.136 | 1.136 | 0.0030 | 0.26% | | 2017-2-28 | 1.133 | 1.133 | -0.0060 | -0.53% | | 2017-2-27 | 1.139 | 1.139 | -0.0040 | -0.35% | | 2017-2-24 | 1.143 | 1.143 | -0.0100 | -0.87% | | 2017-2-23 | 1.153 | 1.153 | -0.0030 | -0.26% | | 2017-2-22 | 1.156 | 1.156 | 0.0120 | 1.05% | | 2017-2-21 | 1.144 | 1.144 | -0.0040 | -0.35% | | 2017-2-20 | 1.148 | 1.148 | 0.0100 | 0.88% | | 2017-2-17 | 1.138 | 1.138 | -0.0100 | -0.87% | | 2017-2-16 | 1.148 | 1.148 | 0.0030 | 0.26% |
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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