摩根士丹利华鑫基础基金(233001)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 | 0.8793 | 2.4243 | 0.0044 | 0.50% | | 2017-5-12 | 0.8749 | 2.4199 | -0.0003 | -0.03% | | 2017-5-11 | 0.8752 | 2.4202 | 0.0007 | 0.08% | | 2017-5-10 | 0.8745 | 2.4195 | -0.0049 | -0.56% | | 2017-5-9 | 0.8794 | 2.4244 | 0.0047 | 0.54% | | 2017-5-8 | 0.8747 | 2.4197 | -0.0098 | -1.11% | | 2017-5-5 | 0.8845 | 2.4295 | -0.0076 | -0.85% | | 2017-5-4 | 0.8921 | 2.4371 | -0.0042 | -0.47% | | 2017-5-3 | 0.8963 | 2.4413 | -0.0028 | -0.31% | | 2017-5-2 | 0.8991 | 2.4441 | -0.0007 | -0.08% | | 2017-4-28 | 0.8998 | 2.4448 | 0.0007 | 0.08% | | 2017-4-27 | 0.8991 | 2.4441 | 0.0048 | 0.54% | | 2017-4-26 | 0.8943 | 2.4393 | 0.0003 | 0.03% | | 2017-4-25 | 0.894 | 2.439 | 0.0027 | 0.30% | | 2017-4-24 | 0.8913 | 2.4363 | -0.0139 | -1.54% | | 2017-4-21 | 0.9052 | 2.4502 | 0.0012 | 0.13% | | 2017-4-20 | 0.904 | 2.449 | 0.0066 | 0.74% | | 2017-4-19 | 0.8974 | 2.4424 | -0.0012 | -0.13% | | 2017-4-18 | 0.8986 | 2.4436 | 0.0038 | 0.42% | | 2017-4-17 | 0.8948 | 2.4398 | -0.0034 | -0.38% | | 2017-4-14 | 0.8982 | 2.4432 | -0.0100 | -1.10% | | 2017-4-13 | 0.9082 | 2.4532 | 0.0046 | 0.51% | | 2017-4-12 | 0.9036 | 2.4486 | -0.0107 | -1.17% | | 2017-4-11 | 0.9143 | 2.4593 | 0.0011 | 0.12% | | 2017-4-10 | 0.9132 | 2.4582 | -0.0039 | -0.43% | | 2017-4-7 | 0.9175 | 2.4625 | 0.0004 | 0.04% | | 2017-4-6 | 0.9171 | 2.4621 | 0.0034 | 0.37% | | 2017-4-5 | 0.9137 | 2.4587 | 0.0178 | 1.99% | | 2017-3-31 | 0.8959 | 2.4409 | 0.0029 | 0.32% | | 2017-3-30 | 0.893 | 2.438 | -0.0082 | -0.91% | | 2017-3-29 | 0.9012 | 2.4462 | -0.0042 | -0.46% | | 2017-3-28 | 0.9054 | 2.4504 | -0.0027 | -0.30% | | 2017-3-27 | 0.9081 | 2.4531 | -0.0083 | -0.91% | | 2017-3-24 | 0.9164 | 2.4614 | 0.0061 | 0.67% | | 2017-3-23 | 0.9103 | 2.4553 | 0.0020 | 0.22% | | 2017-3-22 | 0.9083 | 2.4533 | -0.0003 | -0.03% | | 2017-3-21 | 0.9086 | 2.4536 | 0.0048 | 0.53% | | 2017-3-20 | 0.9038 | 2.4488 | -0.0020 | -0.22% | | 2017-3-17 | 0.9058 | 2.4508 | -0.0108 | -1.18% | | 2017-3-16 | 0.9166 | 2.4616 | 0.0066 | 0.73% | | 2017-3-15 | 0.91 | 2.455 | 0.0021 | 0.23% | | 2017-3-14 | 0.9079 | 2.4529 | -0.0020 | -0.22% | | 2017-3-13 | 0.9099 | 2.4549 | 0.0101 | 1.12% | | 2017-3-10 | 0.8998 | 2.4448 | 0.0066 | 0.74% | | 2017-3-9 | 0.8932 | 2.4382 | -0.0041 | -0.46% | | 2017-3-8 | 0.8973 | 2.4423 | -0.0052 | -0.58% | | 2017-3-7 | 0.9025 | 2.4475 | 0.0008 | 0.09% | | 2017-3-6 | 0.9017 | 2.4467 | 0.0123 | 1.38% | | 2017-3-3 | 0.8894 | 2.4344 | 0.0018 | 0.20% | | 2017-3-2 | 0.8876 | 2.4326 | -0.0058 | -0.65% | | 2017-3-1 | 0.8934 | 2.4384 | 0.0022 | 0.25% | | 2017-2-28 | 0.8912 | 2.4362 | 0.0042 | 0.47% | | 2017-2-27 | 0.887 | 2.432 | -0.0069 | -0.77% | | 2017-2-24 | 0.8939 | 2.4389 | -0.0014 | -0.16% | | 2017-2-23 | 0.8953 | 2.4403 | -0.0035 | -0.39% | | 2017-2-22 | 0.8988 | 2.4438 | 0.0086 | 0.97% | | 2017-2-21 | 0.8902 | 2.4352 | 0.0071 | 0.80% | | 2017-2-20 | 0.8831 | 2.4281 | 0.0142 | 1.63% | | 2017-2-17 | 0.8689 | 2.4139 | -0.0075 | -0.86% | | 2017-2-16 | 0.8764 | 2.4214 | 0.0023 | 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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