华泰柏瑞兴利混合A基金(003970)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 | 1.0285 | 1.0285 | 0.0011 | 0.11% | | 2017-5-12 | 1.0274 | 1.0274 | 0.0027 | 0.26% | | 2017-5-11 | 1.0247 | 1.0247 | 0.0046 | 0.45% | | 2017-5-10 | 1.0201 | 1.0201 | -0.0007 | -0.07% | | 2017-5-9 | 1.0208 | 1.0208 | -0.0027 | -0.26% | | 2017-5-8 | 1.0235 | 1.0235 | -0.0015 | -0.15% | | 2017-5-5 | 1.025 | 1.025 | -0.0036 | -0.35% | | 2017-5-4 | 1.0286 | 1.0286 | -0.0026 | -0.25% | | 2017-5-3 | 1.0312 | 1.0312 | -0.0007 | -0.07% | | 2017-5-2 | 1.0319 | 1.0319 | -0.0028 | -0.27% | | 2017-4-28 | 1.0347 | 1.0347 | -0.0027 | -0.26% | | 2017-4-27 | 1.0374 | 1.0374 | 0.0001 | 0.01% | | 2017-4-26 | 1.0373 | 1.0373 | 0.0020 | 0.19% | | 2017-4-25 | 1.0353 | 1.0353 | 0.0031 | 0.30% | | 2017-4-24 | 1.0322 | 1.0322 | -0.0017 | -0.16% | | 2017-4-21 | 1.0339 | 1.0339 | 0.0028 | 0.27% | | 2017-4-20 | 1.0311 | 1.0311 | 0.0000 | 0.00% | | 2017-4-19 | 1.0311 | 1.0311 | 0.0020 | 0.19% | | 2017-4-18 | 1.0291 | 1.0291 | -0.0025 | -0.24% | | 2017-4-17 | 1.0316 | 1.0316 | 0.0000 | 0.00% | | 2017-4-14 | 1.0316 | 1.0316 | -0.0064 | -0.62% | | 2017-4-13 | 1.038 | 1.038 | 0.0008 | 0.08% | | 2017-4-12 | 1.0372 | 1.0372 | -0.0010 | -0.10% | | 2017-4-11 | 1.0369 | 1.0369 | -0.0013 | -0.13% | | 2017-4-10 | 1.0382 | 1.0382 | -0.0008 | -0.08% | | 2017-4-7 | 1.039 | 1.039 | 0.0001 | 0.01% | | 2017-4-6 | 1.0389 | 1.0389 | 0.0001 | 0.01% | | 2017-4-5 | 1.0388 | 1.0388 | 0.0032 | 0.31% | | 2017-3-31 | 1.0356 | 1.0356 | 0.0052 | 0.50% | | 2017-3-30 | 1.0304 | 1.0304 | -0.0033 | -0.32% | | 2017-3-29 | 1.0337 | 1.0337 | 0.0012 | 0.12% | | 2017-3-28 | 1.0325 | 1.0325 | -0.0025 | -0.24% | | 2017-3-27 | 1.035 | 1.035 | -0.0024 | -0.23% | | 2017-3-24 | 1.0374 | 1.0374 | 0.0045 | 0.44% | | 2017-3-23 | 1.0329 | 1.0329 | 0.0049 | 0.48% | | 2017-3-22 | 1.028 | 1.028 | -0.0024 | -0.23% | | 2017-3-21 | 1.0304 | 1.0304 | 0.0048 | 0.47% | | 2017-3-20 | 1.0256 | 1.0256 | 0.0025 | 0.24% | | 2017-3-17 | 1.0231 | 1.0231 | -0.0039 | -0.38% | | 2017-3-16 | 1.027 | 1.027 | 0.0009 | 0.09% | | 2017-3-15 | 1.0261 | 1.0261 | 0.0013 | 0.13% | | 2017-3-14 | 1.0248 | 1.0248 | -0.0011 | -0.11% | | 2017-3-13 | 1.0259 | 1.0259 | 0.0086 | 0.85% | | 2017-3-10 | 1.0173 | 1.0173 | 0.0009 | 0.09% | | 2017-3-9 | 1.0164 | 1.0164 | -0.0012 | -0.12% | | 2017-3-8 | 1.0176 | 1.0176 | -0.0047 | -0.46% | | 2017-3-7 | 1.0223 | 1.0223 | 0.0011 | 0.11% | | 2017-3-6 | 1.0212 | 1.0212 | 0.0026 | 0.26% | | 2017-3-3 | 1.0186 | 1.0186 | -0.0001 | -0.01% | | 2017-3-2 | 1.0187 | 1.0187 | -0.0017 | -0.17% | | 2017-3-1 | 1.0204 | 1.0204 | 0.0001 | 0.01% | | 2017-2-28 | 1.0203 | 1.0203 | 0.0025 | 0.25% | | 2017-2-27 | 1.0178 | 1.0178 | -0.0049 | -0.48% | | 2017-2-24 | 1.0227 | 1.0227 | -0.0005 | -0.05% | | 2017-2-23 | 1.0232 | 1.0232 | -0.0010 | -0.10% | | 2017-2-22 | 1.0242 | 1.0242 | 0.0005 | 0.05% | | 2017-2-21 | 1.0237 | 1.0237 | -0.0002 | -0.02% | | 2017-2-20 | 1.0239 | 1.0239 | 0.0105 | 1.04% | | 2017-2-17 | 1.0134 | 1.0134 | -0.0007 | -0.07% | | 2017-2-16 | 1.0141 | 1.0141 | 0.0017 | 0.17% |
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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