鹏华一带一路分级B基金(150274)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 | 0.566 | 0.156 | -0.0130 | -2.25% | 2017-5-12 | 0.579 | 0.159 | 0.0000 | 0.00% | 2017-5-11 | 0.579 | 0.159 | 0.0220 | 3.95% | 2017-5-10 | 0.557 | 0.153 | -0.0360 | -6.07% | 2017-5-9 | 0.593 | 0.163 | 0.0020 | 0.34% | 2017-5-8 | 0.591 | 0.162 | -0.0330 | -5.29% | 2017-5-5 | 0.624 | 0.172 | -0.0220 | -3.41% | 2017-5-4 | 0.646 | 0.178 | 0.0060 | 0.94% | 2017-5-3 | 0.64 | 0.176 | -0.0060 | -0.93% | 2017-5-2 | 0.646 | 0.178 | 0.0000 | 0.00% | 2017-4-28 | 0.646 | 0.178 | 0.0030 | 0.47% | 2017-4-27 | 0.643 | 0.177 | 0.0120 | 1.90% | 2017-4-26 | 0.631 | 0.173 | -0.0120 | -1.87% | 2017-4-25 | 0.643 | 0.177 | -0.0040 | -0.62% | 2017-4-24 | 0.647 | 0.178 | -0.0660 | -9.26% | 2017-4-21 | 0.713 | 0.196 | -0.0200 | -2.73% | 2017-4-20 | 0.733 | 0.201 | 0.0130 | 1.81% | 2017-4-19 | 0.72 | 0.198 | -0.0200 | -2.70% | 2017-4-18 | 0.734 | 0.202 | -0.0060 | -0.81% | 2017-4-17 | 0.74 | 0.203 | 0.0020 | 0.27% | 2017-4-14 | 0.738 | 0.203 | -0.0220 | -2.89% | 2017-4-13 | 0.76 | 0.209 | -0.0390 | -4.88% | 2017-4-12 | 0.764 | 0.21 | -0.0350 | -4.38% | 2017-4-11 | 0.799 | 0.22 | 0.0280 | 3.63% | 2017-4-10 | 0.771 | 0.212 | -0.0040 | -0.52% | 2017-4-7 | 0.769 | 0.211 | -0.0060 | -0.77% | 2017-4-6 | 0.775 | 0.213 | 0.0280 | 3.75% | 2017-4-5 | 0.747 | 0.205 | 0.0410 | 5.81% | 2017-3-31 | 0.706 | 0.194 | -0.0180 | -2.49% | 2017-3-30 | 0.724 | 0.199 | -0.0200 | -2.69% | 2017-3-29 | 0.744 | 0.204 | 0.0160 | 2.20% | 2017-3-28 | 0.728 | 0.2 | -0.0060 | -0.82% | 2017-3-27 | 0.734 | 0.202 | -0.0130 | -1.74% | 2017-3-24 | 0.747 | 0.205 | 0.0340 | 4.77% | 2017-3-23 | 0.713 | 0.196 | 0.0020 | 0.28% | 2017-3-22 | 0.711 | 0.195 | 0.0120 | 1.72% | 2017-3-21 | 0.699 | 0.192 | 0.0140 | 2.04% | 2017-3-20 | 0.685 | 0.188 | 0.0170 | 2.54% | 2017-3-17 | 0.668 | 0.184 | -0.0120 | -1.76% | 2017-3-16 | 0.68 | 0.187 | 0.0200 | 3.03% | 2017-3-15 | 0.66 | 0.181 | 0.0000 | 0.00% | 2017-3-14 | 0.66 | 0.181 | 0.0000 | 0.00% | 2017-3-13 | 0.66 | 0.181 | 0.0140 | 2.17% | 2017-3-10 | 0.646 | 0.178 | -0.0070 | -1.07% | 2017-3-9 | 0.653 | 0.179 | -0.0160 | -2.39% | 2017-3-8 | 0.669 | 0.184 | 0.0020 | 0.30% | 2017-3-7 | 0.667 | 0.183 | -0.0040 | -0.60% | 2017-3-6 | 0.671 | 0.184 | 0.0040 | 0.60% | 2017-3-3 | 0.667 | 0.183 | -0.0060 | -0.89% | 2017-3-2 | 0.673 | 0.185 | -0.0170 | -2.46% | 2017-3-1 | 0.69 | 0.19 | 0.0140 | 2.07% | 2017-2-28 | 0.688 | 0.189 | 0.0120 | 1.78% | 2017-2-27 | 0.676 | 0.186 | -0.0180 | -2.59% | 2017-2-24 | 0.694 | 0.191 | 0.0000 | 0.00% | 2017-2-23 | 0.694 | 0.191 | -0.0140 | -1.98% | 2017-2-22 | 0.708 | 0.195 | 0.0070 | 1.00% | 2017-2-21 | 0.701 | 0.193 | 0.0000 | 0.00% | 2017-2-20 | 0.701 | 0.193 | 0.0280 | 4.16% | 2017-2-17 | 0.673 | 0.185 | -0.0200 | -2.89% | 2017-2-16 | 0.693 | 0.19 | 0.0120 | 1.76% |
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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