鹏华中证国防指数分级B基金(150206)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 | 0.915 | 1.176 | 0.0030 | 0.33% | | 2017-5-12 | 0.912 | 1.176 | -0.0160 | -1.72% | | 2017-5-11 | 0.928 | 1.176 | -0.0040 | -0.43% | | 2017-5-10 | 0.932 | 1.176 | 0.7060 | 312.39% | | 2017-5-9 | 1 | 1.178 | 0.7740 | 342.48% | | 2017-5-8 | 0.226 | 1.177 | -0.0610 | -21.25% | | 2017-5-5 | 0.287 | 1.185 | -0.0440 | -13.29% | | 2017-5-4 | 0.331 | 1.191 | -0.0300 | -8.31% | | 2017-5-3 | 0.361 | 1.195 | 0.0080 | 2.27% | | 2017-5-2 | 0.353 | 1.194 | -0.0130 | -3.55% | | 2017-4-28 | 0.366 | 1.195 | 0.0060 | 1.67% | | 2017-4-27 | 0.36 | 1.194 | -0.0080 | -2.17% | | 2017-4-26 | 0.368 | 1.195 | -0.0120 | -3.16% | | 2017-4-25 | 0.38 | 1.197 | 0.0080 | 2.15% | | 2017-4-24 | 0.372 | 1.196 | -0.0360 | -8.82% | | 2017-4-21 | 0.408 | 1.201 | -0.0190 | -4.45% | | 2017-4-20 | 0.427 | 1.203 | -0.0040 | -0.93% | | 2017-4-19 | 0.431 | 1.204 | -0.0380 | -8.10% | | 2017-4-18 | 0.459 | 1.207 | -0.0100 | -2.13% | | 2017-4-17 | 0.469 | 1.208 | -0.0440 | -8.58% | | 2017-4-14 | 0.513 | 1.214 | -0.0140 | -2.66% | | 2017-4-13 | 0.527 | 1.216 | -0.0290 | -5.22% | | 2017-4-12 | 0.538 | 1.217 | -0.0180 | -3.24% | | 2017-4-11 | 0.556 | 1.22 | 0.0740 | 15.35% | | 2017-4-10 | 0.482 | 1.21 | 0.0040 | 0.84% | | 2017-4-7 | 0.478 | 1.21 | 0.0220 | 4.82% | | 2017-4-6 | 0.456 | 1.207 | -0.0080 | -1.72% | | 2017-4-5 | 0.464 | 1.208 | 0.0190 | 4.27% | | 2017-3-31 | 0.445 | 1.205 | 0.0240 | 5.70% | | 2017-3-30 | 0.421 | 1.202 | -0.0280 | -6.24% | | 2017-3-29 | 0.449 | 1.206 | -0.0080 | -1.75% | | 2017-3-28 | 0.457 | 1.207 | -0.0090 | -1.93% | | 2017-3-27 | 0.466 | 1.208 | 0.0100 | 2.19% | | 2017-3-24 | 0.456 | 1.207 | 0.0000 | 0.00% | | 2017-3-23 | 0.456 | 1.207 | 0.0100 | 2.24% | | 2017-3-22 | 0.446 | 1.205 | -0.0160 | -3.46% | | 2017-3-21 | 0.462 | 1.208 | -0.0020 | -0.43% | | 2017-3-20 | 0.464 | 1.208 | -0.0010 | -0.22% | | 2017-3-17 | 0.465 | 1.208 | -0.0200 | -4.12% | | 2017-3-16 | 0.485 | 1.211 | 0.0140 | 2.97% | | 2017-3-15 | 0.471 | 1.209 | -0.0100 | -2.08% | | 2017-3-14 | 0.481 | 1.21 | -0.0080 | -1.64% | | 2017-3-13 | 0.489 | 1.211 | 0.0130 | 2.73% | | 2017-3-10 | 0.476 | 1.209 | -0.0100 | -2.06% | | 2017-3-9 | 0.486 | 1.211 | -0.0140 | -2.80% | | 2017-3-8 | 0.5 | 1.212 | 0.0080 | 1.63% | | 2017-3-7 | 0.492 | 1.211 | -0.0080 | -1.60% | | 2017-3-6 | 0.5 | 1.212 | 0.0190 | 3.95% | | 2017-3-3 | 0.481 | 1.21 | 0.0140 | 3.00% | | 2017-3-2 | 0.467 | 1.208 | -0.0100 | -2.10% | | 2017-3-1 | 0.477 | 1.209 | 0.0140 | 3.02% | | 2017-2-28 | 0.467 | 1.208 | 0.0040 | 0.86% | | 2017-2-27 | 0.463 | 1.208 | -0.0180 | -3.74% | | 2017-2-24 | 0.481 | 1.21 | 0.0130 | 2.78% | | 2017-2-23 | 0.468 | 1.208 | -0.0160 | -3.31% | | 2017-2-22 | 0.484 | 1.21 | -0.0080 | -1.63% | | 2017-2-21 | 0.492 | 1.211 | 0.0060 | 1.23% | | 2017-2-20 | 0.486 | 1.211 | 0.0080 | 1.67% | | 2017-2-17 | 0.478 | 1.21 | 0.0080 | 1.70% | | 2017-2-16 | 0.47 | 1.209 | 0.0070 | 1.51% |
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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