创金合信优价成长股票A基金(003622)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 | 0.9915 | 0.9915 | 0.0068 | 0.69% | | 2017-5-12 | 0.9847 | 0.9847 | 0.0037 | 0.38% | | 2017-5-11 | 0.981 | 0.981 | -0.0007 | -0.07% | | 2017-5-10 | 0.9817 | 0.9817 | -0.0150 | -1.50% | | 2017-5-9 | 0.9967 | 0.9967 | -0.0054 | -0.54% | | 2017-5-8 | 1.0021 | 1.0021 | -0.0093 | -0.92% | | 2017-5-5 | 1.0114 | 1.0114 | -0.0078 | -0.77% | | 2017-5-4 | 1.0192 | 1.0192 | -0.0002 | -0.02% | | 2017-5-3 | 1.0194 | 1.0194 | -0.0004 | -0.04% | | 2017-5-2 | 1.0198 | 1.0198 | -0.0079 | -0.77% | | 2017-4-28 | 1.0277 | 1.0277 | -0.0026 | -0.25% | | 2017-4-27 | 1.0303 | 1.0303 | -0.0015 | -0.15% | | 2017-4-26 | 1.0318 | 1.0318 | -0.0037 | -0.36% | | 2017-4-25 | 1.0355 | 1.0355 | 0.0008 | 0.08% | | 2017-4-24 | 1.0347 | 1.0347 | -0.0173 | -1.64% | | 2017-4-21 | 1.052 | 1.052 | 0.0019 | 0.18% | | 2017-4-20 | 1.0501 | 1.0501 | 0.0072 | 0.69% | | 2017-4-19 | 1.0429 | 1.0429 | -0.0001 | -0.01% | | 2017-4-18 | 1.043 | 1.043 | -0.0045 | -0.43% | | 2017-4-17 | 1.0475 | 1.0475 | 0.0040 | 0.38% | | 2017-4-14 | 1.0435 | 1.0435 | -0.0138 | -1.31% | | 2017-4-13 | 1.0573 | 1.0573 | 0.0042 | 0.40% | | 2017-4-12 | 1.0531 | 1.0531 | -0.0021 | -0.20% | | 2017-4-11 | 1.0552 | 1.0552 | -0.0009 | -0.09% | | 2017-4-10 | 1.0561 | 1.0561 | -0.0017 | -0.16% | | 2017-4-7 | 1.0578 | 1.0578 | 0.0017 | 0.16% | | 2017-4-6 | 1.0561 | 1.0561 | 0.0042 | 0.40% | | 2017-4-5 | 1.0519 | 1.0519 | 0.0091 | 0.87% | | 2017-3-31 | 1.0428 | 1.0428 | 0.0085 | 0.82% | | 2017-3-30 | 1.0343 | 1.0343 | -0.0170 | -1.62% | | 2017-3-29 | 1.0513 | 1.0513 | -0.0013 | -0.12% | | 2017-3-28 | 1.0526 | 1.0526 | -0.0053 | -0.50% | | 2017-3-27 | 1.0579 | 1.0579 | -0.0068 | -0.64% | | 2017-3-24 | 1.0647 | 1.0647 | 0.0068 | 0.64% | | 2017-3-23 | 1.0579 | 1.0579 | 0.0097 | 0.93% | | 2017-3-22 | 1.0482 | 1.0482 | -0.0003 | -0.03% | | 2017-3-21 | 1.0485 | 1.0485 | 0.0099 | 0.95% | | 2017-3-20 | 1.0386 | 1.0386 | 0.0058 | 0.56% | | 2017-3-17 | 1.0328 | 1.0328 | -0.0084 | -0.81% | | 2017-3-16 | 1.0412 | 1.0412 | 0.0085 | 0.82% | | 2017-3-15 | 1.0327 | 1.0327 | 0.0069 | 0.67% | | 2017-3-14 | 1.0258 | 1.0258 | -0.0057 | -0.55% | | 2017-3-13 | 1.0315 | 1.0315 | 0.0037 | 0.36% | | 2017-3-10 | 1.0278 | 1.0278 | 0.0032 | 0.31% | | 2017-3-9 | 1.0246 | 1.0246 | -0.0039 | -0.38% | | 2017-3-8 | 1.0285 | 1.0285 | -0.0015 | -0.15% | | 2017-3-7 | 1.03 | 1.03 | 0.0025 | 0.24% | | 2017-3-6 | 1.0275 | 1.0275 | 0.0083 | 0.81% | | 2017-3-3 | 1.0192 | 1.0192 | 0.0003 | 0.03% | | 2017-3-2 | 1.0189 | 1.0189 | -0.0075 | -0.73% | | 2017-3-1 | 1.0264 | 1.0264 | 0.0035 | 0.34% | | 2017-2-28 | 1.0229 | 1.0229 | 0.0032 | 0.31% | | 2017-2-27 | 1.0197 | 1.0197 | -0.0080 | -0.78% | | 2017-2-24 | 1.0277 | 1.0277 | 0.0056 | 0.55% | | 2017-2-23 | 1.0221 | 1.0221 | -0.0013 | -0.13% | | 2017-2-22 | 1.0234 | 1.0234 | 0.0026 | 0.25% | | 2017-2-21 | 1.0208 | 1.0208 | 0.0024 | 0.24% | | 2017-2-20 | 1.0184 | 1.0184 | 0.0212 | 2.13% | | 2017-2-17 | 0.9972 | 0.9972 | -0.0052 | -0.52% | | 2017-2-16 | 1.0024 | 1.0024 | 0.0081 | 0.81% |
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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