鹏华弘惠灵活配置混合C基金(003344)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 | 0.9737 | 0.9737 | 0.0024 | 0.25% | | 2017-5-12 | 0.9713 | 0.9713 | 0.0053 | 0.55% | | 2017-5-11 | 0.966 | 0.966 | -0.0002 | -0.02% | | 2017-5-10 | 0.9662 | 0.9662 | -0.0042 | -0.43% | | 2017-5-9 | 0.9685 | 0.9685 | -0.0019 | -0.20% | | 2017-5-8 | 0.9704 | 0.9704 | -0.0024 | -0.25% | | 2017-5-5 | 0.9728 | 0.9728 | -0.0013 | -0.13% | | 2017-5-4 | 0.9741 | 0.9741 | -0.0015 | -0.15% | | 2017-5-3 | 0.9756 | 0.9756 | -0.0009 | -0.09% | | 2017-5-2 | 0.9765 | 0.9765 | -0.0010 | -0.10% | | 2017-4-28 | 0.9775 | 0.9775 | -0.0004 | -0.04% | | 2017-4-27 | 0.9779 | 0.9779 | -0.0011 | -0.11% | | 2017-4-26 | 0.9791 | 0.9791 | 0.0001 | 0.01% | | 2017-4-25 | 0.979 | 0.979 | -0.0012 | -0.12% | | 2017-4-24 | 0.9802 | 0.9802 | -0.0024 | -0.24% | | 2017-4-21 | 0.9826 | 0.9826 | 0.0008 | 0.08% | | 2017-4-20 | 0.9818 | 0.9818 | -0.0005 | -0.05% | | 2017-4-19 | 0.9823 | 0.9823 | -0.0002 | -0.02% | | 2017-4-18 | 0.9825 | 0.9825 | -0.0014 | -0.14% | | 2017-4-17 | 0.9839 | 0.9839 | -0.0020 | -0.20% | | 2017-4-14 | 0.9859 | 0.9859 | -0.0023 | -0.23% | | 2017-4-13 | 0.9882 | 0.9882 | 0.0015 | 0.15% | | 2017-4-12 | 0.9875 | 0.9875 | 0.0008 | 0.08% | | 2017-4-11 | 0.9867 | 0.9867 | 0.0003 | 0.03% | | 2017-4-10 | 0.9864 | 0.9864 | -0.0024 | -0.24% | | 2017-4-7 | 0.9888 | 0.9888 | 0.0017 | 0.17% | | 2017-4-6 | 0.9871 | 0.9871 | 0.0002 | 0.02% | | 2017-4-5 | 0.9869 | 0.9869 | 0.0023 | 0.23% | | 2017-3-31 | 0.9846 | 0.9846 | 0.0020 | 0.20% | | 2017-3-30 | 0.9826 | 0.9826 | -0.0015 | -0.15% | | 2017-3-29 | 0.9841 | 0.9841 | 0.0000 | 0.00% | | 2017-3-28 | 0.9841 | 0.9841 | -0.0001 | -0.01% | | 2017-3-27 | 0.9842 | 0.9842 | 0.0000 | 0.00% | | 2017-3-24 | 0.9842 | 0.9842 | 0.0015 | 0.15% | | 2017-3-23 | 0.9827 | 0.9827 | 0.0004 | 0.04% | | 2017-3-22 | 0.9823 | 0.9823 | -0.0005 | -0.05% | | 2017-3-21 | 0.9828 | 0.9828 | 0.0004 | 0.04% | | 2017-3-20 | 0.9824 | 0.9824 | -0.0001 | -0.01% | | 2017-3-17 | 0.9818 | 0.9818 | -0.0007 | -0.07% | | 2017-3-16 | 0.9825 | 0.9825 | 0.0023 | 0.23% | | 2017-3-15 | 0.9802 | 0.9802 | 0.0005 | 0.05% | | 2017-3-14 | 0.9797 | 0.9797 | -0.0003 | -0.03% | | 2017-3-13 | 0.98 | 0.98 | 0.0008 | 0.08% | | 2017-3-10 | 0.9792 | 0.9792 | -0.0006 | -0.06% | | 2017-3-9 | 0.9798 | 0.9798 | -0.0016 | -0.16% | | 2017-3-8 | 0.9814 | 0.9814 | -0.0006 | -0.06% | | 2017-3-7 | 0.982 | 0.982 | 0.0002 | 0.02% | | 2017-3-6 | 0.9818 | 0.9818 | 0.0023 | 0.23% | | 2017-3-3 | 0.9795 | 0.9795 | 0.0004 | 0.04% | | 2017-3-2 | 0.9791 | 0.9791 | -0.0004 | -0.04% | | 2017-3-1 | 0.9795 | 0.9795 | -0.0006 | -0.06% | | 2017-2-28 | 0.9801 | 0.9801 | 0.0008 | 0.08% | | 2017-2-27 | 0.9793 | 0.9793 | -0.0020 | -0.20% | | 2017-2-24 | 0.9813 | 0.9813 | 0.0012 | 0.12% | | 2017-2-23 | 0.9801 | 0.9801 | 0.0002 | 0.02% | | 2017-2-22 | 0.9799 | 0.9799 | 0.0000 | 0.00% | | 2017-2-21 | 0.9799 | 0.9799 | 0.0003 | 0.03% | | 2017-2-20 | 0.9796 | 0.9796 | 0.0023 | 0.24% | | 2017-2-17 | 0.9773 | 0.9773 | 0.0000 | 0.00% | | 2017-2-16 | 0.9773 | 0.9773 | 0.0018 | 0.18% |
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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