华安创业板50指数分级基金(160420)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 | 0.9992 | 0.3995 | 0.0015 | 0.15% | | 2017-5-12 | 0.9977 | 0.3989 | -0.0023 | -0.23% | | 2017-5-11 | 1 | 0.3998 | 0.3641 | 57.26% | | 2017-5-10 | 0.6359 | 0.4003 | -0.0109 | -1.69% | | 2017-5-9 | 0.6468 | 0.4072 | 0.0073 | 1.14% | | 2017-5-8 | 0.6395 | 0.4026 | -0.0062 | -0.96% | | 2017-5-5 | 0.6457 | 0.4065 | -0.0083 | -1.27% | | 2017-5-4 | 0.654 | 0.4117 | -0.0005 | -0.08% | | 2017-5-3 | 0.6545 | 0.412 | -0.0017 | -0.26% | | 2017-5-2 | 0.6562 | 0.4131 | 0.0000 | 0.00% | | 2017-4-28 | 0.6562 | 0.4131 | 0.0029 | 0.44% | | 2017-4-27 | 0.6533 | 0.4113 | 0.0096 | 1.49% | | 2017-4-26 | 0.6437 | 0.4052 | -0.0017 | -0.26% | | 2017-4-25 | 0.6454 | 0.4063 | 0.0040 | 0.62% | | 2017-4-24 | 0.6414 | 0.4038 | -0.0155 | -2.36% | | 2017-4-21 | 0.6569 | 0.4135 | -0.0054 | -0.82% | | 2017-4-20 | 0.6623 | 0.4169 | 0.0001 | 0.02% | | 2017-4-19 | 0.6622 | 0.4169 | 0.0017 | 0.26% | | 2017-4-18 | 0.6605 | 0.4158 | -0.0105 | -1.56% | | 2017-4-17 | 0.671 | 0.4224 | -0.0059 | -0.87% | | 2017-4-14 | 0.6769 | 0.4261 | -0.0094 | -1.37% | | 2017-4-13 | 0.6863 | 0.432 | 0.0051 | 0.75% | | 2017-4-12 | 0.6812 | 0.4288 | -0.0078 | -1.13% | | 2017-4-11 | 0.689 | 0.4337 | 0.0012 | 0.17% | | 2017-4-10 | 0.6878 | 0.433 | -0.0154 | -2.19% | | 2017-4-7 | 0.7034 | 0.4428 | 0.0002 | 0.03% | | 2017-4-6 | 0.7032 | 0.4427 | 0.0003 | 0.04% | | 2017-4-5 | 0.7029 | 0.4425 | 0.0141 | 2.05% | | 2017-3-31 | 0.6888 | 0.4336 | 0.0058 | 0.85% | | 2017-3-30 | 0.683 | 0.43 | -0.0225 | -3.19% | | 2017-3-29 | 0.6989 | 0.44 | -0.0066 | -0.94% | | 2017-3-28 | 0.7055 | 0.4441 | -0.0022 | -0.31% | | 2017-3-27 | 0.7077 | 0.4455 | -0.0055 | -0.77% | | 2017-3-24 | 0.7132 | 0.449 | 0.0054 | 0.76% | | 2017-3-23 | 0.7078 | 0.4456 | -0.0019 | -0.27% | | 2017-3-22 | 0.7097 | 0.4468 | -0.0086 | -1.20% | | 2017-3-21 | 0.7183 | 0.4522 | 0.0018 | 0.25% | | 2017-3-20 | 0.7165 | 0.451 | 0.0011 | 0.15% | | 2017-3-17 | 0.7154 | 0.4503 | -0.0065 | -0.90% | | 2017-3-16 | 0.7219 | 0.4544 | 0.0032 | 0.45% | | 2017-3-15 | 0.7187 | 0.4524 | 0.0015 | 0.21% | | 2017-3-14 | 0.7172 | 0.4515 | -0.0071 | -0.98% | | 2017-3-13 | 0.7243 | 0.456 | 0.0078 | 1.09% | | 2017-3-10 | 0.7165 | 0.451 | -0.0019 | -0.26% | | 2017-3-9 | 0.7184 | 0.4522 | -0.0020 | -0.28% | | 2017-3-8 | 0.7204 | 0.4535 | -0.0065 | -0.89% | | 2017-3-7 | 0.7269 | 0.4576 | 0.0059 | 0.82% | | 2017-3-6 | 0.721 | 0.4539 | 0.0142 | 2.01% | | 2017-3-3 | 0.7068 | 0.4449 | 0.0009 | 0.13% | | 2017-3-2 | 0.7059 | 0.4444 | -0.0051 | -0.72% | | 2017-3-1 | 0.711 | 0.4476 | 0.0009 | 0.13% | | 2017-2-28 | 0.7101 | 0.447 | -0.0001 | -0.01% | | 2017-2-27 | 0.7102 | 0.4471 | -0.0050 | -0.70% | | 2017-2-24 | 0.7152 | 0.4502 | 0.0052 | 0.73% | | 2017-2-23 | 0.71 | 0.4469 | 0.0001 | 0.01% | | 2017-2-22 | 0.7099 | 0.4469 | 0.0011 | 0.16% | | 2017-2-21 | 0.7088 | 0.4462 | 0.0103 | 1.47% | | 2017-2-20 | 0.6985 | 0.4397 | 0.0045 | 0.65% | | 2017-2-17 | 0.694 | 0.4369 | -0.0061 | -0.87% | | 2017-2-16 | 0.7001 | 0.4407 | 0.0018 | 0.26% |
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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