华宝兴业中证100基金(240014)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 | 1.0892 | 1.0892 | 0.0031 | 0.29% | | 2017-5-12 | 1.0861 | 1.0861 | 0.0116 | 1.08% | | 2017-5-11 | 1.0745 | 1.0745 | 0.0087 | 0.82% | | 2017-5-10 | 1.0658 | 1.0658 | 0.0025 | 0.24% | | 2017-5-9 | 1.0633 | 1.0633 | -0.0028 | -0.26% | | 2017-5-8 | 1.0661 | 1.0661 | -0.0033 | -0.31% | | 2017-5-5 | 1.0694 | 1.0694 | -0.0029 | -0.27% | | 2017-5-4 | 1.0723 | 1.0723 | -0.0012 | -0.11% | | 2017-5-3 | 1.0735 | 1.0735 | -0.0029 | -0.27% | | 2017-5-2 | 1.0764 | 1.0764 | -0.0035 | -0.32% | | 2017-4-28 | 1.0799 | 1.0799 | -0.0035 | -0.32% | | 2017-4-27 | 1.0834 | 1.0834 | 0.0004 | 0.04% | | 2017-4-26 | 1.083 | 1.083 | 0.0004 | 0.04% | | 2017-4-25 | 1.0826 | 1.0826 | 0.0040 | 0.37% | | 2017-4-24 | 1.0786 | 1.0786 | -0.0070 | -0.64% | | 2017-4-21 | 1.0856 | 1.0856 | 0.0044 | 0.41% | | 2017-4-20 | 1.0812 | 1.0812 | 0.0062 | 0.58% | | 2017-4-19 | 1.075 | 1.075 | -0.0040 | -0.37% | | 2017-4-18 | 1.079 | 1.079 | -0.0049 | -0.45% | | 2017-4-17 | 1.0839 | 1.0839 | 0.0008 | 0.07% | | 2017-4-14 | 1.0831 | 1.0831 | -0.0070 | -0.64% | | 2017-4-13 | 1.0901 | 1.0901 | -0.0009 | -0.08% | | 2017-4-12 | 1.091 | 1.091 | -0.0003 | -0.03% | | 2017-4-11 | 1.0913 | 1.0913 | 0.0017 | 0.16% | | 2017-4-10 | 1.0896 | 1.0896 | -0.0032 | -0.29% | | 2017-4-7 | 1.0928 | 1.0928 | -0.0001 | -0.01% | | 2017-4-6 | 1.0929 | 1.0929 | 0.0039 | 0.36% | | 2017-4-5 | 1.089 | 1.089 | 0.0113 | 1.05% | | 2017-3-31 | 1.0777 | 1.0777 | 0.0063 | 0.59% | | 2017-3-30 | 1.0714 | 1.0714 | -0.0054 | -0.50% | | 2017-3-29 | 1.0768 | 1.0768 | -0.0009 | -0.08% | | 2017-3-28 | 1.0777 | 1.0777 | -0.0024 | -0.22% | | 2017-3-27 | 1.0801 | 1.0801 | -0.0030 | -0.28% | | 2017-3-24 | 1.0831 | 1.0831 | 0.0087 | 0.81% | | 2017-3-23 | 1.0744 | 1.0744 | 0.0044 | 0.41% | | 2017-3-22 | 1.07 | 1.07 | -0.0054 | -0.50% | | 2017-3-21 | 1.0754 | 1.0754 | 0.0059 | 0.55% | | 2017-3-20 | 1.0695 | 1.0695 | 0.0018 | 0.17% | | 2017-3-17 | 1.0677 | 1.0677 | -0.0098 | -0.91% | | 2017-3-16 | 1.0775 | 1.0775 | 0.0046 | 0.43% | | 2017-3-15 | 1.0729 | 1.0729 | 0.0029 | 0.27% | | 2017-3-14 | 1.07 | 1.07 | 0.0011 | 0.10% | | 2017-3-13 | 1.0689 | 1.0689 | 0.0068 | 0.64% | | 2017-3-10 | 1.0621 | 1.0621 | 0.0002 | 0.02% | | 2017-3-9 | 1.0619 | 1.0619 | -0.0057 | -0.53% | | 2017-3-8 | 1.0676 | 1.0676 | 0.0003 | 0.03% | | 2017-3-7 | 1.0673 | 1.0673 | 0.0030 | 0.28% | | 2017-3-6 | 1.0643 | 1.0643 | 0.0036 | 0.34% | | 2017-3-3 | 1.0607 | 1.0607 | -0.0031 | -0.29% | | 2017-3-2 | 1.0638 | 1.0638 | -0.0071 | -0.66% | | 2017-3-1 | 1.0709 | 1.0709 | 0.0015 | 0.14% | | 2017-2-28 | 1.0694 | 1.0694 | 0.0010 | 0.09% | | 2017-2-27 | 1.0684 | 1.0684 | -0.0090 | -0.84% | | 2017-2-24 | 1.0774 | 1.0774 | 0.0001 | 0.01% | | 2017-2-23 | 1.0773 | 1.0773 | -0.0052 | -0.48% | | 2017-2-22 | 1.0825 | 1.0825 | 0.0018 | 0.17% | | 2017-2-21 | 1.0807 | 1.0807 | 0.0017 | 0.16% | | 2017-2-20 | 1.079 | 1.079 | 0.0148 | 1.39% | | 2017-2-17 | 1.0642 | 1.0642 | -0.0057 | -0.53% | | 2017-2-16 | 1.0699 | 1.0699 | 0.0051 | 0.48% |
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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