华安中证全指分级B基金(150302)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 | 0.944 | 0.1843 | 0.0127 | 1.36% | | 2017-5-12 | 0.9313 | 0.1818 | 0.0139 | 1.52% | | 2017-5-11 | 0.9174 | 0.1791 | 0.0068 | 0.75% | | 2017-5-10 | 0.9106 | 0.1778 | -0.0150 | -1.62% | | 2017-5-9 | 0.9256 | 0.1807 | -0.0059 | -0.63% | | 2017-5-8 | 0.9315 | 0.1819 | -0.0043 | -0.46% | | 2017-5-5 | 0.9358 | 0.1827 | -0.0295 | -3.06% | | 2017-5-4 | 0.9653 | 0.1885 | -0.0142 | -1.45% | | 2017-5-3 | 0.9795 | 0.1912 | -0.0117 | -1.18% | | 2017-5-2 | 0.9912 | 0.1935 | -0.0208 | -2.06% | | 2017-4-28 | 1.012 | 0.1976 | 0.0018 | 0.18% | | 2017-4-27 | 1.0102 | 0.1972 | 0.0003 | 0.03% | | 2017-4-26 | 1.0099 | 0.1972 | 0.0060 | 0.60% | | 2017-4-25 | 1.0039 | 0.196 | -0.0183 | -1.79% | | 2017-4-24 | 1.0222 | 0.1996 | 0.0003 | 0.03% | | 2017-4-21 | 1.0219 | 0.1995 | 0.0157 | 1.56% | | 2017-4-20 | 1.0062 | 0.1964 | -0.0064 | -0.63% | | 2017-4-19 | 1.0126 | 0.1977 | -0.0361 | -3.44% | | 2017-4-18 | 1.0207 | 0.1993 | -0.0280 | -2.67% | | 2017-4-17 | 1.0487 | 0.2047 | -0.0004 | -0.04% | | 2017-4-14 | 1.0491 | 0.2048 | -0.0196 | -1.83% | | 2017-4-13 | 1.0687 | 0.2086 | -0.0007 | -0.07% | | 2017-4-12 | 1.08 | 0.2108 | 0.0106 | 0.99% | | 2017-4-11 | 1.0694 | 0.2088 | 0.0073 | 0.69% | | 2017-4-10 | 1.0621 | 0.2074 | -0.0152 | -1.41% | | 2017-4-7 | 1.0792 | 0.2107 | 0.0019 | 0.18% | | 2017-4-6 | 1.0773 | 0.2103 | -0.0050 | -0.46% | | 2017-4-5 | 1.0823 | 0.2113 | 0.0323 | 3.08% | | 2017-3-31 | 1.05 | 0.205 | -0.0028 | -0.27% | | 2017-3-30 | 1.0528 | 0.2055 | -0.0239 | -2.22% | | 2017-3-29 | 1.0591 | 0.2068 | -0.0176 | -1.63% | | 2017-3-28 | 1.0767 | 0.2102 | -0.0180 | -1.64% | | 2017-3-27 | 1.0876 | 0.2123 | -0.0071 | -0.65% | | 2017-3-24 | 1.0947 | 0.2137 | 0.0241 | 2.25% | | 2017-3-23 | 1.0706 | 0.209 | 0.0058 | 0.54% | | 2017-3-22 | 1.0648 | 0.2079 | -0.0257 | -2.36% | | 2017-3-21 | 1.0905 | 0.2129 | -0.0136 | -1.23% | | 2017-3-20 | 1.1041 | 0.2156 | -0.0118 | -1.06% | | 2017-3-17 | 1.1159 | 0.2179 | -0.0396 | -3.43% | | 2017-3-16 | 1.1555 | 0.2256 | 0.0401 | 3.60% | | 2017-3-15 | 1.1154 | 0.2178 | -0.0006 | -0.05% | | 2017-3-14 | 1.116 | 0.2179 | -0.0041 | -0.37% | | 2017-3-13 | 1.1201 | 0.2187 | 0.0093 | 0.84% | | 2017-3-10 | 1.1108 | 0.2169 | -0.0095 | -0.85% | | 2017-3-9 | 1.1203 | 0.2187 | -0.0106 | -0.94% | | 2017-3-8 | 1.1309 | 0.2208 | -0.0093 | -0.82% | | 2017-3-7 | 1.1402 | 0.2226 | -0.0010 | -0.09% | | 2017-3-6 | 1.1412 | 0.2228 | 0.0174 | 1.55% | | 2017-3-3 | 1.1238 | 0.2194 | -0.0174 | -1.52% | | 2017-3-2 | 1.1412 | 0.2228 | -0.0045 | -0.39% | | 2017-3-1 | 1.1457 | 0.2237 | -0.0007 | -0.06% | | 2017-2-28 | 1.1487 | 0.2243 | 0.0023 | 0.20% | | 2017-2-27 | 1.1464 | 0.2238 | -0.0231 | -1.98% | | 2017-2-24 | 1.1695 | 0.2283 | 0.0046 | 0.39% | | 2017-2-23 | 1.1649 | 0.2274 | -0.0227 | -1.91% | | 2017-2-22 | 1.1876 | 0.2319 | -0.0052 | -0.44% | | 2017-2-21 | 1.1928 | 0.2329 | 0.0097 | 0.82% | | 2017-2-20 | 1.1831 | 0.231 | 0.0159 | 1.36% | | 2017-2-17 | 1.1672 | 0.2279 | 0.0025 | 0.21% | | 2017-2-16 | 1.1647 | 0.2274 | 0.0176 | 1.53% |
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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