摩根士丹利华鑫领先基金(233006)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 | 1.8921 | 1.8921 | 0.0046 | 0.24% | | 2017-5-12 | 1.8875 | 1.8875 | -0.0030 | -0.16% | | 2017-5-11 | 1.8905 | 1.8905 | 0.0112 | 0.60% | | 2017-5-10 | 1.8793 | 1.8793 | -0.0184 | -0.97% | | 2017-5-9 | 1.8977 | 1.8977 | 0.0068 | 0.36% | | 2017-5-8 | 1.8909 | 1.8909 | -0.0207 | -1.08% | | 2017-5-5 | 1.9116 | 1.9116 | -0.0176 | -0.91% | | 2017-5-4 | 1.9292 | 1.9292 | -0.0123 | -0.63% | | 2017-5-3 | 1.9415 | 1.9415 | -0.0043 | -0.22% | | 2017-5-2 | 1.9458 | 1.9458 | 0.0063 | 0.32% | | 2017-4-28 | 1.9395 | 1.9395 | -0.0083 | -0.43% | | 2017-4-27 | 1.9478 | 1.9478 | 0.0119 | 0.61% | | 2017-4-26 | 1.9359 | 1.9359 | 0.0024 | 0.12% | | 2017-4-25 | 1.9335 | 1.9335 | 0.0049 | 0.25% | | 2017-4-24 | 1.9286 | 1.9286 | -0.0217 | -1.11% | | 2017-4-21 | 1.9503 | 1.9503 | -0.0047 | -0.24% | | 2017-4-20 | 1.955 | 1.955 | 0.0178 | 0.92% | | 2017-4-19 | 1.9372 | 1.9372 | -0.0050 | -0.26% | | 2017-4-18 | 1.9422 | 1.9422 | 0.0051 | 0.26% | | 2017-4-17 | 1.9371 | 1.9371 | 0.0003 | 0.02% | | 2017-4-14 | 1.9368 | 1.9368 | -0.0251 | -1.28% | | 2017-4-13 | 1.9619 | 1.9619 | 0.0104 | 0.53% | | 2017-4-12 | 1.9515 | 1.9515 | -0.0247 | -1.25% | | 2017-4-11 | 1.9762 | 1.9762 | -0.0006 | -0.03% | | 2017-4-10 | 1.9768 | 1.9768 | -0.0136 | -0.68% | | 2017-4-7 | 1.9904 | 1.9904 | 0.0101 | 0.51% | | 2017-4-6 | 1.9803 | 1.9803 | 0.0005 | 0.03% | | 2017-4-5 | 1.9798 | 1.9798 | 0.0356 | 1.83% | | 2017-3-31 | 1.9442 | 1.9442 | 0.0188 | 0.98% | | 2017-3-30 | 1.9254 | 1.9254 | -0.0185 | -0.95% | | 2017-3-29 | 1.9439 | 1.9439 | -0.0100 | -0.51% | | 2017-3-28 | 1.9539 | 1.9539 | -0.0049 | -0.25% | | 2017-3-27 | 1.9588 | 1.9588 | -0.0125 | -0.63% | | 2017-3-24 | 1.9713 | 1.9713 | 0.0111 | 0.57% | | 2017-3-23 | 1.9602 | 1.9602 | 0.0059 | 0.30% | | 2017-3-22 | 1.9543 | 1.9543 | -0.0061 | -0.31% | | 2017-3-21 | 1.9604 | 1.9604 | 0.0098 | 0.50% | | 2017-3-20 | 1.9506 | 1.9506 | -0.0008 | -0.04% | | 2017-3-17 | 1.9514 | 1.9514 | -0.0243 | -1.23% | | 2017-3-16 | 1.9757 | 1.9757 | 0.0129 | 0.66% | | 2017-3-15 | 1.9628 | 1.9628 | 0.0030 | 0.15% | | 2017-3-14 | 1.9598 | 1.9598 | -0.0045 | -0.23% | | 2017-3-13 | 1.9643 | 1.9643 | 0.0227 | 1.17% | | 2017-3-10 | 1.9416 | 1.9416 | 0.0157 | 0.82% | | 2017-3-9 | 1.9259 | 1.9259 | -0.0078 | -0.40% | | 2017-3-8 | 1.9337 | 1.9337 | -0.0147 | -0.75% | | 2017-3-7 | 1.9484 | 1.9484 | 0.0087 | 0.45% | | 2017-3-6 | 1.9397 | 1.9397 | 0.0297 | 1.55% | | 2017-3-3 | 1.91 | 1.91 | 0.0027 | 0.14% | | 2017-3-2 | 1.9073 | 1.9073 | -0.0158 | -0.82% | | 2017-3-1 | 1.9231 | 1.9231 | 0.0047 | 0.24% | | 2017-2-28 | 1.9184 | 1.9184 | 0.0099 | 0.52% | | 2017-2-27 | 1.9085 | 1.9085 | -0.0144 | -0.75% | | 2017-2-24 | 1.9229 | 1.9229 | -0.0046 | -0.24% | | 2017-2-23 | 1.9275 | 1.9275 | -0.0049 | -0.25% | | 2017-2-22 | 1.9324 | 1.9324 | 0.0134 | 0.70% | | 2017-2-21 | 1.919 | 1.919 | 0.0168 | 0.88% | | 2017-2-20 | 1.9022 | 1.9022 | 0.0313 | 1.67% | | 2017-2-17 | 1.8709 | 1.8709 | -0.0206 | -1.09% | | 2017-2-16 | 1.8915 | 1.8915 | 0.0087 | 0.46% |
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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