华宝新飞跃灵活配置混合基金(004335)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 | 1.0118 | 1.0118 | 0.0009 | 0.09% | | 2017-5-12 | 1.0109 | 1.0109 | 0.0035 | 0.35% | | 2017-5-11 | 1.0074 | 1.0074 | 0.0030 | 0.30% | | 2017-5-10 | 1.0044 | 1.0044 | -0.0051 | -0.51% | | 2017-5-9 | 1.0095 | 1.0095 | 0.0019 | 0.19% | | 2017-5-8 | 1.0076 | 1.0076 | -0.0030 | -0.30% | | 2017-5-5 | 1.0106 | 1.0106 | -0.0020 | -0.20% | | 2017-5-4 | 1.0126 | 1.0126 | 0.0004 | 0.04% | | 2017-5-3 | 1.0122 | 1.0122 | -0.0026 | -0.26% | | 2017-5-2 | 1.0148 | 1.0148 | -0.0033 | -0.32% | | 2017-4-28 | 1.0181 | 1.0181 | -0.0035 | -0.34% | | 2017-4-27 | 1.0216 | 1.0216 | -0.0014 | -0.14% | | 2017-4-26 | 1.023 | 1.023 | 0.0011 | 0.11% | | 2017-4-25 | 1.0219 | 1.0219 | 0.0030 | 0.29% | | 2017-4-24 | 1.0189 | 1.0189 | -0.0081 | -0.79% | | 2017-4-21 | 1.027 | 1.027 | 0.0014 | 0.14% | | 2017-4-20 | 1.0256 | 1.0256 | 0.0012 | 0.12% | | 2017-4-19 | 1.0244 | 1.0244 | -0.0006 | -0.06% | | 2017-4-18 | 1.025 | 1.025 | -0.0022 | -0.21% | | 2017-4-17 | 1.0272 | 1.0272 | -0.0029 | -0.28% | | 2017-4-14 | 1.0301 | 1.0301 | -0.0064 | -0.62% | | 2017-4-13 | 1.0365 | 1.0365 | 0.0046 | 0.45% | | 2017-4-12 | 1.0338 | 1.0338 | 0.0019 | 0.18% | | 2017-4-11 | 1.0319 | 1.0319 | 0.0046 | 0.45% | | 2017-4-10 | 1.0273 | 1.0273 | 0.0017 | 0.17% | | 2017-4-7 | 1.0256 | 1.0256 | 0.0037 | 0.36% | | 2017-4-6 | 1.0219 | 1.0219 | 0.0038 | 0.37% | | 2017-4-5 | 1.0181 | 1.0181 | 0.0097 | 0.96% | | 2017-3-31 | 1.0084 | 1.0084 | 0.0047 | 0.47% | | 2017-3-30 | 1.0037 | 1.0037 | -0.0019 | -0.19% | | 2017-3-29 | 1.0056 | 1.0056 | -0.0039 | -0.39% | | 2017-3-28 | 1.0073 | 1.0073 | -0.0022 | -0.22% | | 2017-3-27 | 1.0095 | 1.0095 | -0.0010 | -0.10% | | 2017-3-24 | 1.0105 | 1.0105 | 0.0058 | 0.58% | | 2017-3-23 | 1.0047 | 1.0047 | 0.0021 | 0.21% | | 2017-3-22 | 1.0026 | 1.0026 | -0.0037 | -0.37% | | 2017-3-21 | 1.0063 | 1.0063 | 0.0073 | 0.73% | | 2017-3-20 | 1.0021 | 1.0021 | 0.0031 | 0.31% | | 2017-3-17 | 0.999 | 0.999 | -0.0079 | -0.78% | | 2017-3-16 | 1.0069 | 1.0069 | 0.0057 | 0.57% | | 2017-3-15 | 1.0045 | 1.0045 | 0.0033 | 0.33% | | 2017-3-14 | 1.0012 | 1.0012 | 0.0014 | 0.14% | | 2017-3-13 | 0.9998 | 0.9998 | 0.0063 | 0.63% | | 2017-3-10 | 0.9935 | 0.9935 | 0.0016 | 0.16% | | 2017-3-9 | 0.9919 | 0.9919 | -0.0045 | -0.45% | | 2017-3-8 | 0.9964 | 0.9964 | -0.0005 | -0.05% | | 2017-3-7 | 0.9969 | 0.9969 | 0.0001 | 0.01% | | 2017-3-6 | 0.9968 | 0.9968 | 0.0025 | 0.25% | | 2017-3-3 | 0.9943 | 0.9943 | -0.0011 | -0.11% | | 2017-3-2 | 0.9954 | 0.9954 | -0.0046 | -0.46% | | 2017-3-1 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-28 | 1.0001 | 1.0001 | 0.0000 | 0.00% |
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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