鹏华兴实定期开放混合基金(002911)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 | 0.9962 | 0.9962 | 0.0012 | 0.12% | | 2017-5-12 | 0.995 | 0.995 | 0.0003 | 0.03% | | 2017-5-11 | 0.9947 | 0.9947 | 0.0005 | 0.05% | | 2017-5-10 | 0.9942 | 0.9942 | -0.0016 | -0.16% | | 2017-5-9 | 0.9956 | 0.9956 | -0.0002 | -0.02% | | 2017-5-8 | 0.9958 | 0.9958 | -0.0025 | -0.25% | | 2017-5-5 | 0.9983 | 0.9983 | -0.0017 | -0.17% | | 2017-5-4 | 1 | 1 | -0.0010 | -0.10% | | 2017-5-3 | 1.001 | 1.001 | -0.0006 | -0.06% | | 2017-5-2 | 1.0016 | 1.0016 | -0.0008 | -0.08% | | 2017-4-28 | 1.0024 | 1.0024 | -0.0004 | -0.04% | | 2017-4-27 | 1.0028 | 1.0028 | 0.0002 | 0.02% | | 2017-4-26 | 1.0022 | 1.0022 | -0.0004 | -0.04% | | 2017-4-25 | 1.0026 | 1.0026 | 0.0002 | 0.02% | | 2017-4-24 | 1.0024 | 1.0024 | -0.0026 | -0.26% | | 2017-4-21 | 1.005 | 1.005 | -0.0002 | -0.02% | | 2017-4-20 | 1.0052 | 1.0052 | 0.0008 | 0.08% | | 2017-4-19 | 1.0044 | 1.0044 | -0.0005 | -0.05% | | 2017-4-18 | 1.0049 | 1.0049 | 0.0000 | 0.00% | | 2017-4-17 | 1.0049 | 1.0049 | -0.0010 | -0.10% | | 2017-4-14 | 1.0059 | 1.0059 | -0.0020 | -0.20% | | 2017-4-13 | 1.0079 | 1.0079 | 0.0008 | 0.08% | | 2017-4-12 | 1.0071 | 1.0071 | 0.0003 | 0.03% | | 2017-4-11 | 1.0068 | 1.0068 | 0.0000 | 0.00% | | 2017-4-10 | 1.0068 | 1.0068 | -0.0020 | -0.20% | | 2017-4-7 | 1.0088 | 1.0088 | 0.0017 | 0.17% | | 2017-4-6 | 1.0071 | 1.0071 | 0.0009 | 0.09% | | 2017-4-5 | 1.0062 | 1.0062 | 0.0030 | 0.30% | | 2017-3-31 | 1.0032 | 1.0032 | 0.0023 | 0.23% | | 2017-3-30 | 1.0009 | 1.0009 | -0.0013 | -0.13% | | 2017-3-29 | 1.0022 | 1.0022 | 0.0003 | 0.03% | | 2017-3-28 | 1.0019 | 1.0019 | -0.0004 | -0.04% | | 2017-3-27 | 1.0023 | 1.0023 | -0.0005 | -0.05% | | 2017-3-24 | 1.0028 | 1.0028 | 0.0033 | 0.33% | | 2017-3-17 | 0.9995 | 0.9995 | 0.0029 | 0.29% | | 2017-3-10 | 0.9966 | 0.9966 | -0.0008 | -0.08% | | 2017-3-3 | 0.9974 | 0.9974 | -0.0001 | -0.01% | | 2017-2-24 | 0.9975 | 0.9975 | 0.0027 | 0.27% | | 2017-2-17 | 0.9948 | 0.9948 | 0.0021 | 0.21% |
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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