广发医药卫生联接C基金(002978)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 | 0.7818 | 0.7818 | 0.0058 | 0.75% | | 2017-5-12 | 0.776 | 0.776 | 0.0023 | 0.30% | | 2017-5-11 | 0.7737 | 0.7737 | -0.0012 | -0.15% | | 2017-5-10 | 0.7749 | 0.7749 | -0.0072 | -0.92% | | 2017-5-9 | 0.7821 | 0.7821 | -0.0006 | -0.08% | | 2017-5-8 | 0.7827 | 0.7827 | -0.0074 | -0.94% | | 2017-5-5 | 0.7901 | 0.7901 | -0.0057 | -0.72% | | 2017-5-4 | 0.7958 | 0.7958 | -0.0011 | -0.14% | | 2017-5-3 | 0.7969 | 0.7969 | -0.0015 | -0.19% | | 2017-5-2 | 0.7984 | 0.7984 | -0.0019 | -0.24% | | 2017-4-28 | 0.8003 | 0.8003 | -0.0025 | -0.31% | | 2017-4-27 | 0.8028 | 0.8028 | 0.0016 | 0.20% | | 2017-4-26 | 0.8012 | 0.8012 | 0.0005 | 0.06% | | 2017-4-25 | 0.8007 | 0.8007 | 0.0003 | 0.04% | | 2017-4-24 | 0.8004 | 0.8004 | -0.0123 | -1.51% | | 2017-4-21 | 0.8127 | 0.8127 | -0.0013 | -0.16% | | 2017-4-20 | 0.814 | 0.814 | 0.0113 | 1.41% | | 2017-4-19 | 0.8027 | 0.8027 | -0.0040 | -0.50% | | 2017-4-18 | 0.8067 | 0.8067 | 0.0011 | 0.14% | | 2017-4-17 | 0.8056 | 0.8056 | -0.0035 | -0.43% | | 2017-4-14 | 0.8091 | 0.8091 | -0.0064 | -0.78% | | 2017-4-13 | 0.8155 | 0.8155 | 0.0052 | 0.64% | | 2017-4-12 | 0.8103 | 0.8103 | -0.0012 | -0.15% | | 2017-4-11 | 0.8115 | 0.8115 | -0.0015 | -0.18% | | 2017-4-10 | 0.813 | 0.813 | -0.0080 | -0.97% | | 2017-4-7 | 0.821 | 0.821 | -0.0008 | -0.10% | | 2017-4-6 | 0.8218 | 0.8218 | 0.0000 | 0.00% | | 2017-4-5 | 0.8218 | 0.8218 | 0.0081 | 1.00% | | 2017-3-31 | 0.8137 | 0.8137 | 0.0055 | 0.68% | | 2017-3-30 | 0.8082 | 0.8082 | -0.0115 | -1.40% | | 2017-3-29 | 0.8197 | 0.8197 | -0.0060 | -0.73% | | 2017-3-28 | 0.8257 | 0.8257 | -0.0013 | -0.16% | | 2017-3-27 | 0.827 | 0.827 | -0.0051 | -0.61% | | 2017-3-24 | 0.8321 | 0.8321 | 0.0016 | 0.19% | | 2017-3-23 | 0.8305 | 0.8305 | -0.0003 | -0.04% | | 2017-3-22 | 0.8308 | 0.8308 | 0.0052 | 0.63% | | 2017-3-21 | 0.8256 | 0.8256 | 0.0060 | 0.73% | | 2017-3-20 | 0.8196 | 0.8196 | 0.0054 | 0.66% | | 2017-3-17 | 0.8142 | 0.8142 | -0.0047 | -0.57% | | 2017-3-16 | 0.8189 | 0.8189 | 0.0040 | 0.49% | | 2017-3-15 | 0.8149 | 0.8149 | 0.0019 | 0.23% | | 2017-3-14 | 0.813 | 0.813 | 0.0002 | 0.02% | | 2017-3-13 | 0.8128 | 0.8128 | 0.0050 | 0.62% | | 2017-3-10 | 0.8078 | 0.8078 | 0.0015 | 0.19% | | 2017-3-9 | 0.8063 | 0.8063 | -0.0055 | -0.68% | | 2017-3-8 | 0.8118 | 0.8118 | -0.0023 | -0.28% | | 2017-3-7 | 0.8141 | 0.8141 | 0.0039 | 0.48% | | 2017-3-6 | 0.8102 | 0.8102 | 0.0048 | 0.60% | | 2017-3-3 | 0.8054 | 0.8054 | 0.0014 | 0.17% | | 2017-3-2 | 0.804 | 0.804 | -0.0040 | -0.50% | | 2017-3-1 | 0.808 | 0.808 | 0.0006 | 0.07% | | 2017-2-28 | 0.8074 | 0.8074 | -0.0005 | -0.06% | | 2017-2-27 | 0.8079 | 0.8079 | -0.0057 | -0.70% | | 2017-2-24 | 0.8136 | 0.8136 | 0.0014 | 0.17% | | 2017-2-23 | 0.8122 | 0.8122 | 0.0085 | 1.06% | | 2017-2-22 | 0.8037 | 0.8037 | 0.0019 | 0.24% | | 2017-2-21 | 0.8018 | 0.8018 | 0.0050 | 0.63% | | 2017-2-20 | 0.7968 | 0.7968 | 0.0070 | 0.89% | | 2017-2-17 | 0.7898 | 0.7898 | -0.0053 | -0.67% | | 2017-2-16 | 0.7951 | 0.7951 | 0.0029 | 0.37% |
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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