银华恒生国企指数分级B基金(150176)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 | 0.8973 | 0.8973 | 0.0249 | 2.85% | | 2017-5-12 | 0.8724 | 0.8724 | 0.0013 | 0.15% | | 2017-5-11 | 0.8711 | 0.8711 | 0.0045 | 0.52% | | 2017-5-10 | 0.8666 | 0.8666 | 0.0180 | 2.12% | | 2017-5-9 | 0.8486 | 0.8486 | 0.0277 | 3.37% | | 2017-5-8 | 0.8209 | 0.8209 | 0.0104 | 1.28% | | 2017-5-5 | 0.8105 | 0.8105 | -0.0310 | -3.68% | | 2017-5-4 | 0.8415 | 0.8415 | -0.0172 | -2.00% | | 2017-5-2 | 0.8587 | 0.8587 | -0.0082 | -0.95% | | 2017-4-28 | 0.8669 | 0.8669 | -0.0065 | -0.74% | | 2017-4-27 | 0.8734 | 0.8734 | -0.0012 | -0.14% | | 2017-4-26 | 0.8822 | 0.8822 | 0.0076 | 0.87% | | 2017-4-25 | 0.8746 | 0.8746 | 0.0312 | 3.70% | | 2017-4-24 | 0.8434 | 0.8434 | 0.0056 | 0.67% | | 2017-4-21 | 0.8378 | 0.8378 | -0.0014 | -0.17% | | 2017-4-20 | 0.8392 | 0.8392 | 0.0152 | 1.84% | | 2017-4-19 | 0.824 | 0.824 | -0.0394 | -4.56% | | 2017-4-18 | 0.8393 | 0.8393 | -0.0241 | -2.79% | | 2017-4-13 | 0.8634 | 0.8634 | -0.0028 | -0.32% | | 2017-4-12 | 0.8729 | 0.8729 | 0.0067 | 0.77% | | 2017-4-11 | 0.8662 | 0.8662 | -0.0180 | -2.04% | | 2017-4-10 | 0.8842 | 0.8842 | -0.0033 | -0.37% | | 2017-4-7 | 0.8874 | 0.8874 | -0.0001 | -0.01% | | 2017-4-6 | 0.8875 | 0.8875 | -0.0131 | -1.45% | | 2017-4-5 | 0.9006 | 0.9006 | -0.0143 | -1.56% | | 2017-3-29 | 0.9149 | 0.9149 | 0.0168 | 1.87% | | 2017-3-28 | 0.9105 | 0.9105 | 0.0124 | 1.38% | | 2017-3-27 | 0.8981 | 0.8981 | -0.0253 | -2.74% | | 2017-3-24 | 0.9234 | 0.9234 | -0.0018 | -0.19% | | 2017-3-23 | 0.9252 | 0.9252 | 0.0037 | 0.40% | | 2017-3-22 | 0.9215 | 0.9215 | -0.0386 | -4.02% | | 2017-3-21 | 0.9601 | 0.9601 | 0.0110 | 1.16% | | 2017-3-20 | 0.9491 | 0.9491 | 0.0163 | 1.75% | | 2017-3-17 | 0.9328 | 0.9328 | -0.0025 | -0.27% | | 2017-3-16 | 0.9353 | 0.9353 | 0.0404 | 4.51% | | 2017-3-15 | 0.8949 | 0.8949 | -0.0078 | -0.86% | | 2017-3-14 | 0.9027 | 0.9027 | 0.0112 | 1.26% | | 2017-3-13 | 0.8915 | 0.8915 | 0.0276 | 3.19% | | 2017-3-10 | 0.8639 | 0.8639 | -0.0047 | -0.54% | | 2017-3-9 | 0.8686 | 0.8686 | -0.0307 | -3.41% | | 2017-3-8 | 0.8993 | 0.8993 | 0.0117 | 1.32% | | 2017-3-7 | 0.8876 | 0.8876 | 0.0157 | 1.80% | | 2017-3-6 | 0.8719 | 0.8719 | 0.0007 | 0.08% | | 2017-3-3 | 0.8712 | 0.8712 | -0.0146 | -1.65% | | 2017-3-2 | 0.8858 | 0.8858 | -0.0060 | -0.67% | | 2017-3-1 | 0.8918 | 0.8918 | 0.0007 | 0.08% | | 2017-2-28 | 0.8911 | 0.8911 | -0.0097 | -1.08% | | 2017-2-27 | 0.9008 | 0.9008 | -0.0124 | -1.36% | | 2017-2-24 | 0.9132 | 0.9132 | -0.0190 | -2.04% | | 2017-2-23 | 0.9322 | 0.9322 | -0.0070 | -0.75% | | 2017-2-22 | 0.9392 | 0.9392 | 0.0211 | 2.30% | | 2017-2-21 | 0.9181 | 0.9181 | -0.0046 | -0.50% | | 2017-2-20 | 0.9227 | 0.9227 | 0.0245 | 2.73% | | 2017-2-17 | 0.8982 | 0.8982 | -0.0217 | -2.36% | | 2017-2-16 | 0.9199 | 0.9199 | -0.0029 | -0.31% |
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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