华宝兴业中证医疗指数分级B基金(150262)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 | 0.7692 | 0.0291 | 0.0015 | 0.20% | | 2017-5-12 | 0.7677 | 0.0291 | -0.0045 | -0.58% | | 2017-5-11 | 0.7722 | 0.0292 | -0.0198 | -2.50% | | 2017-5-10 | 0.792 | 0.03 | -0.0380 | -4.58% | | 2017-5-9 | 0.83 | 0.0314 | 0.0127 | 1.55% | | 2017-5-8 | 0.8173 | 0.0309 | -0.0101 | -1.22% | | 2017-5-5 | 0.8274 | 0.0313 | -0.0193 | -2.28% | | 2017-5-4 | 0.8467 | 0.032 | -0.0066 | -0.77% | | 2017-5-3 | 0.8533 | 0.0323 | -0.0071 | -0.83% | | 2017-5-2 | 0.8604 | 0.0326 | -0.0004 | -0.05% | | 2017-4-28 | 0.8608 | 0.0326 | 0.0068 | 0.80% | | 2017-4-27 | 0.854 | 0.0323 | 0.0119 | 1.41% | | 2017-4-26 | 0.8421 | 0.0319 | 0.0048 | 0.57% | | 2017-4-25 | 0.8373 | 0.0317 | 0.0071 | 0.86% | | 2017-4-24 | 0.8302 | 0.0314 | -0.0337 | -3.90% | | 2017-4-21 | 0.8639 | 0.0327 | 0.0097 | 1.14% | | 2017-4-20 | 0.8542 | 0.0323 | -0.0018 | -0.21% | | 2017-4-19 | 0.856 | 0.0324 | -0.0417 | -4.65% | | 2017-4-18 | 0.8747 | 0.0331 | -0.0230 | -2.56% | | 2017-4-17 | 0.8977 | 0.034 | -0.0188 | -2.05% | | 2017-4-14 | 0.9165 | 0.0347 | -0.0202 | -2.16% | | 2017-4-13 | 0.9367 | 0.0354 | -0.0077 | -0.82% | | 2017-4-12 | 0.9308 | 0.0352 | -0.0136 | -1.44% | | 2017-4-11 | 0.9444 | 0.0357 | 0.0029 | 0.31% | | 2017-4-10 | 0.9415 | 0.0356 | -0.0196 | -2.04% | | 2017-4-7 | 0.9652 | 0.0365 | 0.0041 | 0.43% | | 2017-4-6 | 0.9611 | 0.0364 | 0.0038 | 0.40% | | 2017-4-5 | 0.9573 | 0.0362 | 0.0219 | 2.34% | | 2017-3-31 | 0.9354 | 0.0354 | 0.0078 | 0.84% | | 2017-3-30 | 0.9276 | 0.0351 | -0.0407 | -4.20% | | 2017-3-29 | 0.9683 | 0.0366 | -0.0166 | -1.69% | | 2017-3-28 | 0.9849 | 0.0373 | -0.0039 | -0.39% | | 2017-3-27 | 0.9888 | 0.0374 | -0.0077 | -0.77% | | 2017-3-24 | 0.9965 | 0.0377 | 0.0069 | 0.70% | | 2017-3-23 | 0.9896 | 0.0375 | -0.0026 | -0.26% | | 2017-3-22 | 0.9922 | 0.0376 | -0.0021 | -0.21% | | 2017-3-21 | 0.9943 | 0.0376 | -0.0020 | -0.20% | | 2017-3-20 | 0.9963 | 0.0377 | 0.0020 | 0.20% | | 2017-3-17 | 0.9943 | 0.0376 | -0.0112 | -1.11% | | 2017-3-16 | 1.0055 | 0.0381 | 0.0131 | 1.32% | | 2017-3-15 | 0.9924 | 0.0376 | -0.0046 | -0.46% | | 2017-3-14 | 0.997 | 0.0377 | -0.0055 | -0.55% | | 2017-3-13 | 1.0025 | 0.0379 | 0.0117 | 1.18% | | 2017-3-10 | 0.9908 | 0.0375 | -0.0099 | -0.99% | | 2017-3-9 | 1.0007 | 0.0379 | -0.0046 | -0.46% | | 2017-3-8 | 1.0053 | 0.038 | -0.0119 | -1.17% | | 2017-3-7 | 1.0172 | 0.0385 | 0.0142 | 1.42% | | 2017-3-6 | 1.003 | 0.038 | 0.0238 | 2.43% | | 2017-3-3 | 0.9792 | 0.0371 | 0.0050 | 0.51% | | 2017-3-2 | 0.9742 | 0.0369 | -0.0129 | -1.31% | | 2017-3-1 | 0.9871 | 0.0374 | 0.0071 | 0.72% | | 2017-2-28 | 0.9813 | 0.0371 | 0.0013 | 0.13% | | 2017-2-27 | 0.98 | 0.0371 | -0.0189 | -1.89% | | 2017-2-24 | 0.9989 | 0.0378 | 0.0076 | 0.77% | | 2017-2-23 | 0.9913 | 0.0375 | 0.0109 | 1.11% | | 2017-2-22 | 0.9804 | 0.0371 | -0.0002 | -0.02% | | 2017-2-21 | 0.9806 | 0.0371 | 0.0207 | 2.16% | | 2017-2-20 | 0.9599 | 0.0363 | 0.0089 | 0.94% | | 2017-2-17 | 0.951 | 0.036 | -0.0137 | -1.42% | | 2017-2-16 | 0.9647 | 0.0365 | 0.0024 | 0.25% |
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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