华安中证全指分级A基金(150301)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 | 1.0228 | 1.1146 | 0.0005 | 0.05% | | 2017-5-12 | 1.0223 | 1.1141 | 0.0001 | 0.01% | | 2017-5-11 | 1.0222 | 1.1139 | 0.0002 | 0.02% | | 2017-5-10 | 1.022 | 1.1137 | 0.0002 | 0.02% | | 2017-5-9 | 1.0218 | 1.1135 | 0.0001 | 0.01% | | 2017-5-8 | 1.0217 | 1.1134 | 0.0005 | 0.05% | | 2017-5-5 | 1.0212 | 1.1129 | 0.0001 | 0.01% | | 2017-5-4 | 1.0211 | 1.1127 | 0.0002 | 0.02% | | 2017-5-3 | 1.0209 | 1.1125 | 0.0001 | 0.01% | | 2017-5-2 | 1.0208 | 1.1124 | 0.0006 | 0.06% | | 2017-4-28 | 1.0202 | 1.1118 | 0.0002 | 0.02% | | 2017-4-27 | 1.02 | 1.1115 | 0.0001 | 0.01% | | 2017-4-26 | 1.0199 | 1.1114 | 0.0002 | 0.02% | | 2017-4-25 | 1.0197 | 1.1112 | 0.0001 | 0.01% | | 2017-4-24 | 1.0196 | 1.1111 | 0.0005 | 0.05% | | 2017-4-21 | 1.0191 | 1.1106 | 0.0001 | 0.01% | | 2017-4-20 | 1.019 | 1.1105 | 0.0002 | 0.02% | | 2017-4-19 | 1.0188 | 1.1102 | 0.0003 | 0.03% | | 2017-4-18 | 1.0187 | 1.1101 | 0.0002 | 0.02% | | 2017-4-17 | 1.0185 | 1.1099 | 0.0004 | 0.04% | | 2017-4-14 | 1.0181 | 1.1095 | 0.0002 | 0.02% | | 2017-4-13 | 1.0179 | 1.1093 | 0.0003 | 0.03% | | 2017-4-12 | 1.0178 | 1.1091 | 0.0002 | 0.02% | | 2017-4-11 | 1.0176 | 1.1089 | 0.0001 | 0.01% | | 2017-4-10 | 1.0175 | 1.1088 | 0.0006 | 0.06% | | 2017-4-7 | 1.017 | 1.1083 | 0.0001 | 0.01% | | 2017-4-6 | 1.0169 | 1.1082 | 0.0002 | 0.02% | | 2017-4-5 | 1.0167 | 1.1079 | 0.0007 | 0.07% | | 2017-3-31 | 1.016 | 1.1072 | 0.0002 | 0.02% | | 2017-3-30 | 1.0158 | 1.107 | 0.0003 | 0.03% | | 2017-3-29 | 1.0157 | 1.1069 | 0.0002 | 0.02% | | 2017-3-28 | 1.0155 | 1.1066 | 0.0006 | 0.06% | | 2017-3-27 | 1.0154 | 1.1065 | 0.0005 | 0.05% | | 2017-3-24 | 1.0149 | 1.106 | 0.0001 | 0.01% | | 2017-3-23 | 1.0148 | 1.1059 | 0.0002 | 0.02% | | 2017-3-22 | 1.0146 | 1.1057 | 0.0001 | 0.01% | | 2017-3-21 | 1.0145 | 1.1056 | 0.0002 | 0.02% | | 2017-3-20 | 1.0143 | 1.1053 | 0.0004 | 0.04% | | 2017-3-17 | 1.0139 | 1.1049 | 0.0002 | 0.02% | | 2017-3-16 | 1.0137 | 1.1047 | 0.0001 | 0.01% | | 2017-3-15 | 1.0136 | 1.1046 | 0.0002 | 0.02% | | 2017-3-14 | 1.0134 | 1.1044 | 0.0001 | 0.01% | | 2017-3-13 | 1.0133 | 1.1042 | 0.0005 | 0.05% | | 2017-3-10 | 1.0128 | 1.1037 | 0.0001 | 0.01% | | 2017-3-9 | 1.0127 | 1.1036 | 0.0002 | 0.02% | | 2017-3-8 | 1.0125 | 1.1034 | 0.0001 | 0.01% | | 2017-3-7 | 1.0124 | 1.1033 | 0.0002 | 0.02% | | 2017-3-6 | 1.0122 | 1.103 | 0.0004 | 0.04% | | 2017-3-3 | 1.0118 | 1.1026 | 0.0002 | 0.02% | | 2017-3-2 | 1.0116 | 1.1024 | 0.0001 | 0.01% | | 2017-3-1 | 1.0115 | 1.1023 | 0.0003 | 0.03% | | 2017-2-28 | 1.0113 | 1.1021 | 0.0001 | 0.01% | | 2017-2-27 | 1.0112 | 1.102 | 0.0005 | 0.05% | | 2017-2-24 | 1.0107 | 1.1014 | 0.0002 | 0.02% | | 2017-2-23 | 1.0105 | 1.1012 | 0.0001 | 0.01% | | 2017-2-22 | 1.0104 | 1.1011 | 0.0002 | 0.02% | | 2017-2-21 | 1.0102 | 1.1009 | 0.0001 | 0.01% | | 2017-2-20 | 1.0101 | 1.1008 | 0.0005 | 0.05% | | 2017-2-17 | 1.0096 | 1.1002 | 0.0001 | 0.01% | | 2017-2-16 | 1.0095 | 1.1001 | 0.0002 | 0.02% |
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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