华宝兴业新机遇灵活配置基金(162414)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 | 1.0955 | 1.0955 | 0.0017 | 0.16% | | 2017-5-12 | 1.0938 | 1.0938 | 0.0025 | 0.23% | | 2017-5-11 | 1.0913 | 1.0913 | 0.0019 | 0.17% | | 2017-5-10 | 1.0894 | 1.0894 | 0.0000 | 0.00% | | 2017-5-9 | 1.0894 | 1.0894 | -0.0006 | -0.06% | | 2017-5-8 | 1.09 | 1.09 | -0.0013 | -0.12% | | 2017-5-5 | 1.0913 | 1.0913 | -0.0005 | -0.05% | | 2017-5-4 | 1.0918 | 1.0918 | -0.0008 | -0.07% | | 2017-5-3 | 1.0926 | 1.0926 | -0.0008 | -0.07% | | 2017-5-2 | 1.0934 | 1.0934 | -0.0017 | -0.16% | | 2017-4-28 | 1.0951 | 1.0951 | 0.0001 | 0.01% | | 2017-4-27 | 1.095 | 1.095 | -0.0004 | -0.04% | | 2017-4-26 | 1.0954 | 1.0954 | 0.0011 | 0.10% | | 2017-4-25 | 1.0943 | 1.0943 | 0.0028 | 0.26% | | 2017-4-24 | 1.0915 | 1.0915 | -0.0019 | -0.17% | | 2017-4-21 | 1.0934 | 1.0934 | 0.0009 | 0.08% | | 2017-4-20 | 1.0925 | 1.0925 | 0.0023 | 0.21% | | 2017-4-19 | 1.0902 | 1.0902 | -0.0011 | -0.10% | | 2017-4-18 | 1.0913 | 1.0913 | 0.0000 | 0.00% | | 2017-4-17 | 1.0913 | 1.0913 | 0.0005 | 0.05% | | 2017-4-14 | 1.0908 | 1.0908 | -0.0020 | -0.18% | | 2017-4-13 | 1.0928 | 1.0928 | 0.0008 | 0.07% | | 2017-4-12 | 1.092 | 1.092 | 0.0019 | 0.17% | | 2017-4-11 | 1.0901 | 1.0901 | 0.0007 | 0.06% | | 2017-4-10 | 1.0894 | 1.0894 | 0.0008 | 0.07% | | 2017-4-7 | 1.0886 | 1.0886 | 0.0006 | 0.06% | | 2017-4-6 | 1.088 | 1.088 | -0.0005 | -0.05% | | 2017-4-5 | 1.0885 | 1.0885 | 0.0023 | 0.21% | | 2017-3-31 | 1.0862 | 1.0862 | 0.0020 | 0.18% | | 2017-3-30 | 1.0842 | 1.0842 | -0.0002 | -0.02% | | 2017-3-29 | 1.0844 | 1.0844 | 0.0006 | 0.06% | | 2017-3-28 | 1.0838 | 1.0838 | 0.0003 | 0.03% | | 2017-3-27 | 1.0835 | 1.0835 | 0.0002 | 0.02% | | 2017-3-24 | 1.0833 | 1.0833 | 0.0010 | 0.09% | | 2017-3-23 | 1.0823 | 1.0823 | 0.0005 | 0.05% | | 2017-3-22 | 1.0818 | 1.0818 | -0.0010 | -0.09% | | 2017-3-21 | 1.0828 | 1.0828 | 0.0011 | 0.10% | | 2017-3-20 | 1.0817 | 1.0817 | -0.0001 | -0.01% | | 2017-3-17 | 1.0818 | 1.0818 | -0.0017 | -0.16% | | 2017-3-16 | 1.0835 | 1.0835 | 0.0002 | 0.02% | | 2017-3-15 | 1.0833 | 1.0833 | 0.0005 | 0.05% | | 2017-3-14 | 1.0828 | 1.0828 | 0.0000 | 0.00% | | 2017-3-13 | 1.0828 | 1.0828 | 0.0018 | 0.17% | | 2017-3-10 | 1.081 | 1.081 | 0.0001 | 0.01% | | 2017-3-9 | 1.0809 | 1.0809 | -0.0010 | -0.09% | | 2017-3-8 | 1.0819 | 1.0819 | -0.0002 | -0.02% | | 2017-3-7 | 1.0821 | 1.0821 | 0.0007 | 0.06% | | 2017-3-6 | 1.0814 | 1.0814 | 0.0009 | 0.08% | | 2017-3-3 | 1.0805 | 1.0805 | -0.0006 | -0.06% | | 2017-3-2 | 1.0811 | 1.0811 | -0.0003 | -0.03% | | 2017-3-1 | 1.0814 | 1.0814 | 0.0001 | 0.01% | | 2017-2-28 | 1.0813 | 1.0813 | 0.0006 | 0.06% | | 2017-2-27 | 1.0807 | 1.0807 | -0.0012 | -0.11% | | 2017-2-24 | 1.0819 | 1.0819 | -0.0001 | -0.01% | | 2017-2-23 | 1.082 | 1.082 | -0.0006 | -0.06% | | 2017-2-22 | 1.0826 | 1.0826 | 0.0003 | 0.03% | | 2017-2-21 | 1.0823 | 1.0823 | -0.0001 | -0.01% | | 2017-2-20 | 1.0824 | 1.0824 | 0.0024 | 0.22% | | 2017-2-17 | 1.08 | 1.08 | -0.0005 | -0.05% | | 2017-2-16 | 1.0805 | 1.0805 | 0.0005 | 0.05% |
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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