新华鑫弘灵活配置混合基金(003739)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 | 0.9877 | 0.9877 | 0.0002 | 0.02% | | 2017-5-12 | 0.9875 | 0.9875 | 0.0010 | 0.10% | | 2017-5-11 | 0.9865 | 0.9865 | 0.0010 | 0.10% | | 2017-5-10 | 0.9855 | 0.9855 | -0.0015 | -0.15% | | 2017-5-9 | 0.987 | 0.987 | 0.0005 | 0.05% | | 2017-5-8 | 0.9865 | 0.9865 | -0.0018 | -0.18% | | 2017-5-5 | 0.9883 | 0.9883 | -0.0013 | -0.13% | | 2017-5-4 | 0.9896 | 0.9896 | -0.0013 | -0.13% | | 2017-5-3 | 0.9909 | 0.9909 | -0.0006 | -0.06% | | 2017-5-2 | 0.9915 | 0.9915 | -0.0012 | -0.12% | | 2017-4-28 | 0.9927 | 0.9927 | 0.0002 | 0.02% | | 2017-4-27 | 0.9925 | 0.9925 | 0.0007 | 0.07% | | 2017-4-26 | 0.9918 | 0.9918 | 0.0010 | 0.10% | | 2017-4-25 | 0.9908 | 0.9908 | -0.0003 | -0.03% | | 2017-4-24 | 0.9911 | 0.9911 | -0.0031 | -0.31% | | 2017-4-21 | 0.9942 | 0.9942 | -0.0002 | -0.02% | | 2017-4-20 | 0.9944 | 0.9944 | 0.0011 | 0.11% | | 2017-4-19 | 0.9933 | 0.9933 | -0.0012 | -0.12% | | 2017-4-18 | 0.9945 | 0.9945 | -0.0012 | -0.12% | | 2017-4-17 | 0.9957 | 0.9957 | -0.0007 | -0.07% | | 2017-4-14 | 0.9964 | 0.9964 | -0.0018 | -0.18% | | 2017-4-13 | 0.9982 | 0.9982 | 0.0003 | 0.03% | | 2017-4-12 | 0.9979 | 0.9979 | -0.0009 | -0.09% | | 2017-4-11 | 0.9988 | 0.9988 | 0.0008 | 0.08% | | 2017-4-10 | 0.998 | 0.998 | -0.0006 | -0.06% | | 2017-4-7 | 0.9986 | 0.9986 | 0.0001 | 0.01% | | 2017-4-6 | 0.9985 | 0.9985 | 0.0012 | 0.12% | | 2017-4-5 | 0.9973 | 0.9973 | 0.0031 | 0.31% | | 2017-3-31 | 0.9942 | 0.9942 | 0.0003 | 0.03% | | 2017-3-30 | 0.9939 | 0.9939 | -0.0032 | -0.32% | | 2017-3-29 | 0.9971 | 0.9971 | -0.0002 | -0.02% | | 2017-3-28 | 0.9973 | 0.9973 | -0.0015 | -0.15% | | 2017-3-27 | 0.9988 | 0.9988 | -0.0006 | -0.06% | | 2017-3-24 | 0.9994 | 0.9994 | 0.0012 | 0.12% | | 2017-3-23 | 0.9982 | 0.9982 | 0.0000 | 0.00% | | 2017-3-22 | 0.9982 | 0.9982 | -0.0009 | -0.09% | | 2017-3-21 | 0.9991 | 0.9991 | 0.0009 | 0.09% | | 2017-3-20 | 0.9982 | 0.9982 | 0.0008 | 0.08% | | 2017-3-17 | 0.9974 | 0.9974 | 0.0016 | 0.16% | | 2017-3-10 | 0.9958 | 0.9958 | -0.0007 | -0.07% | | 2017-3-3 | 0.9965 | 0.9965 | -0.0005 | -0.05% | | 2017-2-24 | 0.997 | 0.997 | 0.0009 | 0.09% | | 2017-2-17 | 0.9961 | 0.9961 | -0.0009 | -0.09% |
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。 |
|
