鹏华兴锐定期开放混合基金(002914)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 | 0.9943 | 0.9943 | 0.0018 | 0.18% | 2017-5-12 | 0.9925 | 0.9925 | 0.0011 | 0.11% | 2017-5-11 | 0.9914 | 0.9914 | 0.0000 | 0.00% | 2017-5-10 | 0.9914 | 0.9914 | -0.0015 | -0.15% | 2017-5-9 | 0.9924 | 0.9924 | -0.0005 | -0.05% | 2017-5-8 | 0.9929 | 0.9929 | -0.0014 | -0.14% | 2017-5-5 | 0.9943 | 0.9943 | -0.0011 | -0.11% | 2017-5-4 | 0.9954 | 0.9954 | -0.0008 | -0.08% | 2017-5-3 | 0.9962 | 0.9962 | -0.0006 | -0.06% | 2017-5-2 | 0.9968 | 0.9968 | -0.0004 | -0.04% | 2017-4-28 | 0.9972 | 0.9972 | -0.0001 | -0.01% | 2017-4-27 | 0.9973 | 0.9973 | 0.0003 | 0.03% | 2017-4-26 | 0.9972 | 0.9972 | 0.0002 | 0.02% | 2017-4-25 | 0.997 | 0.997 | 0.0003 | 0.03% | 2017-4-24 | 0.9967 | 0.9967 | -0.0021 | -0.21% | 2017-4-21 | 0.9988 | 0.9988 | -0.0003 | -0.03% | 2017-4-20 | 0.9991 | 0.9991 | 0.0004 | 0.04% | 2017-4-19 | 0.9987 | 0.9987 | -0.0001 | -0.01% | 2017-4-18 | 0.9988 | 0.9988 | -0.0002 | -0.02% | 2017-4-17 | 0.999 | 0.999 | -0.0003 | -0.03% | 2017-4-14 | 0.9993 | 0.9993 | -0.0013 | -0.13% | 2017-4-13 | 1.0006 | 1.0006 | 0.0007 | 0.07% | 2017-4-12 | 0.9999 | 0.9999 | 0.0000 | 0.00% | 2017-4-11 | 0.9999 | 0.9999 | 0.0003 | 0.03% | 2017-4-10 | 0.9996 | 0.9996 | -0.0001 | -0.01% | 2017-4-7 | 0.9997 | 0.9997 | 0.0003 | 0.03% | 2017-4-6 | 0.9994 | 0.9994 | 0.0004 | 0.04% | 2017-4-5 | 0.999 | 0.999 | 0.0022 | 0.22% | 2017-3-31 | 0.9968 | 0.9968 | 0.0008 | 0.08% | 2017-3-30 | 0.996 | 0.996 | -0.0011 | -0.11% | 2017-3-29 | 0.9971 | 0.9971 | 0.0003 | 0.03% | 2017-3-28 | 0.9968 | 0.9968 | 0.0002 | 0.02% | 2017-3-27 | 0.9966 | 0.9966 | 0.0001 | 0.01% | 2017-3-24 | 0.9965 | 0.9965 | 0.0015 | 0.15% | 2017-3-23 | 0.995 | 0.995 | 0.0005 | 0.05% | 2017-3-22 | 0.9945 | 0.9945 | 0.0000 | 0.00% | 2017-3-21 | 0.9945 | 0.9945 | 0.0006 | 0.06% | 2017-3-20 | 0.9939 | 0.9939 | -0.0010 | -0.10% | 2017-3-17 | 0.9935 | 0.9935 | -0.0014 | -0.14% | 2017-3-16 | 0.9949 | 0.9949 | 0.0014 | 0.14% | 2017-3-15 | 0.9935 | 0.9935 | 0.0002 | 0.02% | 2017-3-14 | 0.9933 | 0.9933 | -0.0001 | -0.01% | 2017-3-13 | 0.9934 | 0.9934 | 0.0017 | 0.17% | 2017-3-10 | 0.9917 | 0.9917 | -0.0009 | -0.09% | 2017-3-3 | 0.9926 | 0.9926 | -0.0015 | -0.15% | 2017-2-24 | 0.9941 | 0.9941 | 0.0030 | 0.30% | 2017-2-17 | 0.9911 | 0.9911 | 0.0030 | 0.30% |
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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