平安大华量化混合A基金(003959)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 | 0.9714 | 0.9714 | 0.0036 | 0.37% | | 2017-5-12 | 0.9678 | 0.9678 | 0.0025 | 0.26% | | 2017-5-11 | 0.9653 | 0.9653 | 0.0024 | 0.25% | | 2017-5-10 | 0.9629 | 0.9629 | -0.0078 | -0.80% | | 2017-5-9 | 0.9707 | 0.9707 | -0.0002 | -0.02% | | 2017-5-8 | 0.9709 | 0.9709 | -0.0092 | -0.94% | | 2017-5-5 | 0.9801 | 0.9801 | -0.0107 | -1.08% | | 2017-5-4 | 0.9881 | 0.9881 | -0.0027 | -0.27% | | 2017-5-3 | 0.9908 | 0.9908 | -0.0022 | -0.22% | | 2017-5-2 | 0.993 | 0.993 | -0.0011 | -0.11% | | 2017-4-28 | 0.9941 | 0.9941 | -0.0023 | -0.23% | | 2017-4-27 | 0.9964 | 0.9964 | 0.0018 | 0.18% | | 2017-4-26 | 0.9946 | 0.9946 | 0.0033 | 0.33% | | 2017-4-25 | 0.9913 | 0.9913 | 0.0010 | 0.10% | | 2017-4-24 | 0.9903 | 0.9903 | -0.0176 | -1.75% | | 2017-4-21 | 1.0079 | 1.0079 | 0.0004 | 0.04% | | 2017-4-20 | 1.0075 | 1.0075 | -0.0013 | -0.13% | | 2017-4-19 | 1.0047 | 1.0047 | -0.0041 | -0.41% | | 2017-4-18 | 1.0088 | 1.0088 | -0.0025 | -0.25% | | 2017-4-17 | 1.0099 | 1.0099 | -0.0014 | -0.14% | | 2017-4-14 | 1.0113 | 1.0113 | -0.0103 | -1.01% | | 2017-4-13 | 1.0216 | 1.0216 | 0.0045 | 0.44% | | 2017-4-12 | 1.0171 | 1.0171 | -0.0043 | -0.42% | | 2017-4-11 | 1.0214 | 1.0214 | 0.0076 | 0.75% | | 2017-4-10 | 1.0138 | 1.0138 | -0.0006 | -0.06% | | 2017-4-7 | 1.0144 | 1.0144 | 0.0051 | 0.51% | | 2017-4-6 | 1.0093 | 1.0093 | 0.0221 | 2.24% | | 2017-4-5 | 1.0033 | 1.0033 | 0.0161 | 1.63% | | 2017-3-31 | 0.9872 | 0.9872 | -0.0046 | -0.46% | | 2017-3-30 | 0.9818 | 0.9818 | -0.0100 | -1.01% | | 2017-3-29 | 0.9918 | 0.9918 | -0.0032 | -0.32% | | 2017-3-28 | 0.995 | 0.995 | -0.0042 | -0.42% | | 2017-3-27 | 0.9992 | 0.9992 | -0.0045 | -0.45% | | 2017-3-24 | 1.0037 | 1.0037 | 0.0043 | 0.43% | | 2017-3-23 | 0.9994 | 0.9994 | 0.0007 | 0.07% | | 2017-3-22 | 0.9987 | 0.9987 | -0.0015 | -0.15% | | 2017-3-21 | 1.0002 | 1.0002 | 0.0024 | 0.24% | | 2017-3-20 | 0.9978 | 0.9978 | 0.0007 | 0.07% | | 2017-3-17 | 0.9971 | 0.9971 | -0.0040 | -0.40% | | 2017-3-16 | 1.0011 | 1.0011 | 0.0005 | 0.05% | | 2017-3-15 | 1.0006 | 1.0006 | 0.0001 | 0.01% | | 2017-3-14 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-13 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-10 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-9 | 1.0005 | 1.0005 | -0.0001 | -0.01% | | 2017-3-8 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-3-7 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-3-6 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-3-3 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-3-2 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-3-1 | 1.0006 | 1.0006 | 0.0001 | 0.01% | | 2017-2-28 | 1.0005 | 1.0005 | 0.0001 | 0.01% | | 2017-2-27 | 1.0005 | 1.0005 | 0.0001 | 0.01% | | 2017-2-24 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-23 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-22 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-21 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-20 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-17 | 1.0004 | 1.0004 | 0.0000 | 0.00% | | 2017-2-16 | 1.0004 | 1.0004 | 0.0001 | 0.01% |
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。 |
|
