万家中创指数分级A基金(150090)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 | 1.0185 | 1.2879 | 0.0004 | 0.04% | | 2017-5-12 | 1.0181 | 1.2875 | 0.0002 | 0.02% | | 2017-5-11 | 1.0179 | 1.2873 | 0.0001 | 0.01% | | 2017-5-10 | 1.0178 | 1.2872 | 0.0001 | 0.01% | | 2017-5-9 | 1.0177 | 1.2871 | 0.0002 | 0.02% | | 2017-5-8 | 1.0175 | 1.2869 | 0.0004 | 0.04% | | 2017-5-5 | 1.0171 | 1.2865 | 0.0001 | 0.01% | | 2017-5-4 | 1.017 | 1.2864 | 0.0002 | 0.02% | | 2017-5-3 | 1.0168 | 1.2862 | 0.0001 | 0.01% | | 2017-5-2 | 1.0167 | 1.2861 | 0.0005 | 0.05% | | 2017-4-28 | 1.0162 | 1.2856 | 0.0002 | 0.02% | | 2017-4-27 | 1.016 | 1.2854 | 0.0001 | 0.01% | | 2017-4-26 | 1.0159 | 1.2853 | 0.0001 | 0.01% | | 2017-4-25 | 1.0158 | 1.2851 | 0.0002 | 0.02% | | 2017-4-24 | 1.0156 | 1.285 | 0.0004 | 0.04% | | 2017-4-21 | 1.0152 | 1.2846 | 0.0001 | 0.01% | | 2017-4-20 | 1.0151 | 1.2845 | 0.0002 | 0.02% | | 2017-4-19 | 1.0149 | 1.2843 | 0.0002 | 0.02% | | 2017-4-18 | 1.0148 | 1.2842 | 0.0001 | 0.01% | | 2017-4-17 | 1.0147 | 1.2841 | 0.0005 | 0.05% | | 2017-4-14 | 1.0142 | 1.2836 | 0.0001 | 0.01% | | 2017-4-13 | 1.0141 | 1.2835 | 0.0003 | 0.03% | | 2017-4-12 | 1.014 | 1.2834 | 0.0002 | 0.02% | | 2017-4-11 | 1.0138 | 1.2832 | 0.0001 | 0.01% | | 2017-4-10 | 1.0137 | 1.2831 | 0.0005 | 0.05% | | 2017-4-7 | 1.0133 | 1.2827 | 0.0001 | 0.01% | | 2017-4-6 | 1.0132 | 1.2825 | 0.0002 | 0.02% | | 2017-4-5 | 1.013 | 1.2824 | 0.0007 | 0.07% | | 2017-3-31 | 1.0123 | 1.2817 | 0.0001 | 0.01% | | 2017-3-30 | 1.0122 | 1.2816 | 0.0001 | 0.01% | | 2017-3-29 | 1.0121 | 1.2814 | 0.0002 | 0.02% | | 2017-3-28 | 1.0119 | 1.2813 | 0.0001 | 0.01% | | 2017-3-27 | 1.0118 | 1.2812 | 0.0004 | 0.04% | | 2017-3-24 | 1.0114 | 1.2808 | 0.0002 | 0.02% | | 2017-3-23 | 1.0112 | 1.2806 | 0.0001 | 0.01% | | 2017-3-22 | 1.0111 | 1.2805 | 0.0001 | 0.01% | | 2017-3-21 | 1.011 | 1.2804 | 0.0002 | 0.02% | | 2017-3-20 | 1.0108 | 1.2802 | 0.0004 | 0.04% | | 2017-3-17 | 1.0104 | 1.2798 | 0.0001 | 0.01% | | 2017-3-16 | 1.0103 | 1.2797 | 0.0002 | 0.02% | | 2017-3-15 | 1.0101 | 1.2795 | 0.0001 | 0.01% | | 2017-3-14 | 1.01 | 1.2794 | 0.0001 | 0.01% | | 2017-3-13 | 1.0099 | 1.2793 | 0.0004 | 0.04% | | 2017-3-10 | 1.0095 | 1.2788 | 0.0002 | 0.02% | | 2017-3-9 | 1.0093 | 1.2787 | 0.0001 | 0.01% | | 2017-3-8 | 1.0092 | 1.2786 | 0.0002 | 0.02% | | 2017-3-7 | 1.009 | 1.2784 | 0.0001 | 0.01% | | 2017-3-6 | 1.0089 | 1.2783 | 0.0004 | 0.04% | | 2017-3-3 | 1.0085 | 1.2779 | 0.0001 | 0.01% | | 2017-3-2 | 1.0084 | 1.2778 | 0.0002 | 0.02% | | 2017-3-1 | 1.0082 | 1.2776 | 0.0003 | 0.03% | | 2017-2-28 | 1.0081 | 1.2775 | 0.0002 | 0.02% | | 2017-2-27 | 1.0079 | 1.2773 | 0.0004 | 0.04% | | 2017-2-24 | 1.0075 | 1.2769 | 0.0001 | 0.01% | | 2017-2-23 | 1.0074 | 1.2768 | 0.0001 | 0.01% | | 2017-2-22 | 1.0073 | 1.2767 | 0.0002 | 0.02% | | 2017-2-21 | 1.0071 | 1.2765 | 0.0001 | 0.01% | | 2017-2-20 | 1.007 | 1.2764 | 0.0004 | 0.04% | | 2017-2-17 | 1.0066 | 1.276 | 0.0002 | 0.02% | | 2017-2-16 | 1.0064 | 1.2758 | 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。 |
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