鹏华弘惠灵活配置混合A基金(003343)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 | 0.9758 | 0.9758 | 0.0024 | 0.25% | | 2017-5-12 | 0.9734 | 0.9734 | 0.0053 | 0.55% | | 2017-5-11 | 0.9681 | 0.9681 | -0.0002 | -0.02% | | 2017-5-10 | 0.9683 | 0.9683 | -0.0041 | -0.42% | | 2017-5-9 | 0.9706 | 0.9706 | -0.0018 | -0.19% | | 2017-5-8 | 0.9724 | 0.9724 | -0.0024 | -0.25% | | 2017-5-5 | 0.9748 | 0.9748 | -0.0013 | -0.13% | | 2017-5-4 | 0.9761 | 0.9761 | -0.0015 | -0.15% | | 2017-5-3 | 0.9776 | 0.9776 | -0.0009 | -0.09% | | 2017-5-2 | 0.9785 | 0.9785 | -0.0010 | -0.10% | | 2017-4-28 | 0.9795 | 0.9795 | -0.0004 | -0.04% | | 2017-4-27 | 0.9799 | 0.9799 | -0.0010 | -0.10% | | 2017-4-26 | 0.981 | 0.981 | 0.0001 | 0.01% | | 2017-4-25 | 0.9809 | 0.9809 | -0.0013 | -0.13% | | 2017-4-24 | 0.9822 | 0.9822 | -0.0023 | -0.23% | | 2017-4-21 | 0.9845 | 0.9845 | 0.0007 | 0.07% | | 2017-4-20 | 0.9838 | 0.9838 | -0.0004 | -0.04% | | 2017-4-19 | 0.9842 | 0.9842 | -0.0002 | -0.02% | | 2017-4-18 | 0.9844 | 0.9844 | -0.0014 | -0.14% | | 2017-4-17 | 0.9858 | 0.9858 | -0.0020 | -0.20% | | 2017-4-14 | 0.9878 | 0.9878 | -0.0023 | -0.23% | | 2017-4-13 | 0.9901 | 0.9901 | 0.0018 | 0.18% | | 2017-4-12 | 0.9891 | 0.9891 | 0.0008 | 0.08% | | 2017-4-11 | 0.9883 | 0.9883 | 0.0003 | 0.03% | | 2017-4-10 | 0.988 | 0.988 | -0.0024 | -0.24% | | 2017-4-7 | 0.9904 | 0.9904 | 0.0018 | 0.18% | | 2017-4-6 | 0.9886 | 0.9886 | 0.0002 | 0.02% | | 2017-4-5 | 0.9884 | 0.9884 | 0.0023 | 0.23% | | 2017-3-31 | 0.9861 | 0.9861 | 0.0020 | 0.20% | | 2017-3-30 | 0.9841 | 0.9841 | -0.0015 | -0.15% | | 2017-3-29 | 0.9856 | 0.9856 | 0.0000 | 0.00% | | 2017-3-28 | 0.9856 | 0.9856 | 0.0000 | 0.00% | | 2017-3-27 | 0.9856 | 0.9856 | -0.0001 | -0.01% | | 2017-3-24 | 0.9857 | 0.9857 | 0.0015 | 0.15% | | 2017-3-23 | 0.9842 | 0.9842 | 0.0004 | 0.04% | | 2017-3-22 | 0.9838 | 0.9838 | -0.0004 | -0.04% | | 2017-3-21 | 0.9842 | 0.9842 | 0.0003 | 0.03% | | 2017-3-20 | 0.9839 | 0.9839 | 0.0000 | 0.00% | | 2017-3-17 | 0.9832 | 0.9832 | -0.0007 | -0.07% | | 2017-3-16 | 0.9839 | 0.9839 | 0.0023 | 0.23% | | 2017-3-15 | 0.9816 | 0.9816 | 0.0005 | 0.05% | | 2017-3-14 | 0.9811 | 0.9811 | -0.0003 | -0.03% | | 2017-3-13 | 0.9814 | 0.9814 | 0.0008 | 0.08% | | 2017-3-10 | 0.9806 | 0.9806 | -0.0006 | -0.06% | | 2017-3-9 | 0.9812 | 0.9812 | -0.0015 | -0.15% | | 2017-3-8 | 0.9827 | 0.9827 | -0.0007 | -0.07% | | 2017-3-7 | 0.9834 | 0.9834 | 0.0002 | 0.02% | | 2017-3-6 | 0.9832 | 0.9832 | 0.0024 | 0.24% | | 2017-3-3 | 0.9808 | 0.9808 | 0.0004 | 0.04% | | 2017-3-2 | 0.9804 | 0.9804 | -0.0005 | -0.05% | | 2017-3-1 | 0.9809 | 0.9809 | -0.0005 | -0.05% | | 2017-2-28 | 0.9814 | 0.9814 | 0.0008 | 0.08% | | 2017-2-27 | 0.9806 | 0.9806 | -0.0020 | -0.20% | | 2017-2-24 | 0.9826 | 0.9826 | 0.0012 | 0.12% | | 2017-2-23 | 0.9814 | 0.9814 | 0.0001 | 0.01% | | 2017-2-22 | 0.9813 | 0.9813 | 0.0001 | 0.01% | | 2017-2-21 | 0.9812 | 0.9812 | 0.0003 | 0.03% | | 2017-2-20 | 0.9809 | 0.9809 | 0.0023 | 0.24% | | 2017-2-17 | 0.9786 | 0.9786 | 0.0000 | 0.00% | | 2017-2-16 | 0.9786 | 0.9786 | 0.0019 | 0.19% |
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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