平安大华鼎越定开混合基金(167002)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 | 0.9537 | 0.9537 | 0.0017 | 0.18% | | 2017-5-12 | 0.952 | 0.952 | -0.0013 | -0.14% | | 2017-5-11 | 0.9533 | 0.9533 | -0.0030 | -0.31% | | 2017-5-10 | 0.9563 | 0.9563 | -0.0059 | -0.61% | | 2017-5-9 | 0.9622 | 0.9622 | 0.0026 | 0.27% | | 2017-5-8 | 0.9596 | 0.9596 | -0.0044 | -0.46% | | 2017-5-5 | 0.964 | 0.964 | -0.0062 | -0.64% | | 2017-5-4 | 0.9677 | 0.9677 | -0.0025 | -0.26% | | 2017-5-3 | 0.9702 | 0.9702 | 0.0006 | 0.06% | | 2017-5-2 | 0.9696 | 0.9696 | -0.0008 | -0.08% | | 2017-4-28 | 0.9704 | 0.9704 | 0.0007 | 0.07% | | 2017-4-27 | 0.9697 | 0.9697 | -0.0034 | -0.35% | | 2017-4-26 | 0.9716 | 0.9716 | -0.0015 | -0.15% | | 2017-4-25 | 0.9731 | 0.9731 | -0.0005 | -0.05% | | 2017-4-24 | 0.9736 | 0.9736 | -0.0082 | -0.84% | | 2017-4-21 | 0.9818 | 0.9818 | -0.0005 | -0.05% | | 2017-4-20 | 0.9823 | 0.9823 | -0.0021 | -0.21% | | 2017-4-19 | 0.9844 | 0.9844 | -0.0035 | -0.35% | | 2017-4-18 | 0.9879 | 0.9879 | -0.0063 | -0.63% | | 2017-4-17 | 0.992 | 0.992 | -0.0022 | -0.22% | | 2017-4-14 | 0.9942 | 0.9942 | -0.0031 | -0.31% | | 2017-4-13 | 0.9973 | 0.9973 | 0.0003 | 0.03% | | 2017-4-12 | 0.997 | 0.997 | 0.0005 | 0.05% | | 2017-4-11 | 0.9965 | 0.9965 | -0.0003 | -0.03% | | 2017-4-10 | 0.9955 | 0.9955 | -0.0013 | -0.13% | | 2017-4-7 | 0.9968 | 0.9968 | -0.0005 | -0.05% | | 2017-4-6 | 0.9973 | 0.9973 | 0.0051 | 0.51% | | 2017-4-5 | 0.9958 | 0.9958 | 0.0036 | 0.36% | | 2017-3-31 | 0.9922 | 0.9922 | -0.0024 | -0.24% | | 2017-3-30 | 0.9913 | 0.9913 | -0.0033 | -0.33% | | 2017-3-29 | 0.9946 | 0.9946 | -0.0018 | -0.18% | | 2017-3-28 | 0.9964 | 0.9964 | 0.0001 | 0.01% | | 2017-3-27 | 0.9963 | 0.9963 | 0.0003 | 0.03% | | 2017-3-24 | 0.996 | 0.996 | 0.0010 | 0.10% | | 2017-3-23 | 0.995 | 0.995 | 0.0005 | 0.05% | | 2017-3-22 | 0.9945 | 0.9945 | -0.0010 | -0.10% | | 2017-3-21 | 0.9955 | 0.9955 | -0.0008 | -0.08% | | 2017-3-20 | 0.9963 | 0.9963 | 0.0000 | 0.00% | | 2017-3-17 | 0.9963 | 0.9963 | -0.0006 | -0.06% | | 2017-3-16 | 0.9969 | 0.9969 | 0.0013 | 0.13% | | 2017-3-15 | 0.9956 | 0.9956 | -0.0004 | -0.04% | | 2017-3-14 | 0.996 | 0.996 | -0.0004 | -0.04% | | 2017-3-13 | 0.9964 | 0.9964 | 0.0010 | 0.10% | | 2017-3-10 | 0.9954 | 0.9954 | 0.0001 | 0.01% | | 2017-3-9 | 0.9953 | 0.9953 | -0.0012 | -0.12% | | 2017-3-8 | 0.9965 | 0.9965 | -0.0007 | -0.07% | | 2017-3-7 | 0.9972 | 0.9972 | 0.0000 | 0.00% | | 2017-3-6 | 0.9972 | 0.9972 | 0.0008 | 0.08% | | 2017-3-3 | 0.9964 | 0.9964 | 0.0006 | 0.06% | | 2017-3-2 | 0.9958 | 0.9958 | -0.0007 | -0.07% | | 2017-3-1 | 0.9965 | 0.9965 | 0.0006 | 0.06% | | 2017-2-28 | 0.9959 | 0.9959 | -0.0006 | -0.06% | | 2017-2-27 | 0.9957 | 0.9957 | -0.0008 | -0.08% | | 2017-2-24 | 0.9965 | 0.9965 | 0.0004 | 0.04% | | 2017-2-23 | 0.9961 | 0.9961 | 0.0002 | 0.02% | | 2017-2-22 | 0.9959 | 0.9959 | 0.0002 | 0.02% | | 2017-2-21 | 0.9957 | 0.9957 | 0.0010 | 0.10% | | 2017-2-20 | 0.9947 | 0.9947 | 0.0014 | 0.14% | | 2017-2-17 | 0.9933 | 0.9933 | -0.0001 | -0.01% | | 2017-2-16 | 0.9934 | 0.9934 | 0.0004 | 0.04% |
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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