汇添富中证生物科技指数C基金(501010)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 | 0.9982 | 0.9982 | 0.0075 | 0.76% | | 2017-5-12 | 0.9907 | 0.9907 | 0.0078 | 0.79% | | 2017-5-11 | 0.9829 | 0.9829 | 0.0010 | 0.10% | | 2017-5-10 | 0.9819 | 0.9819 | -0.0070 | -0.71% | | 2017-5-9 | 0.9889 | 0.9889 | 0.0018 | 0.18% | | 2017-5-8 | 0.9871 | 0.9871 | -0.0108 | -1.08% | | 2017-5-5 | 0.9979 | 0.9979 | -0.0022 | -0.22% | | 2017-5-4 | 1.0001 | 1.0001 | -0.0088 | -0.87% | | 2017-5-3 | 1.0089 | 1.0089 | -0.0016 | -0.16% | | 2017-5-2 | 1.0105 | 1.0105 | -0.0035 | -0.35% | | 2017-4-28 | 1.014 | 1.014 | 0.0037 | 0.37% | | 2017-4-27 | 1.0103 | 1.0103 | 0.0065 | 0.65% | | 2017-4-26 | 1.0038 | 1.0038 | -0.0027 | -0.27% | | 2017-4-25 | 1.0065 | 1.0065 | 0.0024 | 0.24% | | 2017-4-24 | 1.0041 | 1.0041 | -0.0134 | -1.32% | | 2017-4-21 | 1.0175 | 1.0175 | -0.0035 | -0.34% | | 2017-4-20 | 1.021 | 1.021 | 0.0129 | 1.28% | | 2017-4-19 | 1.0081 | 1.0081 | -0.0042 | -0.41% | | 2017-4-18 | 1.0166 | 1.0166 | 0.0043 | 0.42% | | 2017-4-17 | 1.0123 | 1.0123 | -0.0021 | -0.21% | | 2017-4-14 | 1.0144 | 1.0144 | -0.0061 | -0.60% | | 2017-4-13 | 1.0205 | 1.0205 | 0.0106 | 1.05% | | 2017-4-12 | 1.0107 | 1.0107 | 0.0008 | 0.08% | | 2017-4-11 | 1.0099 | 1.0099 | -0.0020 | -0.20% | | 2017-4-10 | 1.0119 | 1.0119 | -0.0063 | -0.62% | | 2017-4-7 | 1.0182 | 1.0182 | -0.0005 | -0.05% | | 2017-4-6 | 1.0187 | 1.0187 | 0.0020 | 0.20% | | 2017-4-5 | 1.0167 | 1.0167 | 0.0090 | 0.89% | | 2017-3-31 | 1.0077 | 1.0077 | 0.0085 | 0.85% | | 2017-3-30 | 0.9992 | 0.9992 | -0.0180 | -1.77% | | 2017-3-29 | 1.0172 | 1.0172 | -0.0087 | -0.85% | | 2017-3-28 | 1.0259 | 1.0259 | -0.0011 | -0.11% | | 2017-3-27 | 1.027 | 1.027 | -0.0055 | -0.53% | | 2017-3-24 | 1.0325 | 1.0325 | 0.0040 | 0.39% | | 2017-3-23 | 1.0285 | 1.0285 | -0.0014 | -0.14% | | 2017-3-22 | 1.0299 | 1.0299 | 0.0012 | 0.12% | | 2017-3-21 | 1.0287 | 1.0287 | 0.0035 | 0.34% | | 2017-3-20 | 1.0252 | 1.0252 | 0.0101 | 0.99% | | 2017-3-17 | 1.0151 | 1.0151 | -0.0083 | -0.81% | | 2017-3-16 | 1.0234 | 1.0234 | 0.0083 | 0.82% | | 2017-3-15 | 1.0151 | 1.0151 | 0.0044 | 0.44% | | 2017-3-14 | 1.0107 | 1.0107 | 0.0010 | 0.10% | | 2017-3-13 | 1.0097 | 1.0097 | 0.0064 | 0.64% | | 2017-3-10 | 1.0033 | 1.0033 | 0.0006 | 0.06% | | 2017-3-9 | 1.0027 | 1.0027 | -0.0077 | -0.76% | | 2017-3-8 | 1.0104 | 1.0104 | -0.0030 | -0.30% | | 2017-3-7 | 1.0134 | 1.0134 | 0.0041 | 0.41% | | 2017-3-6 | 1.0093 | 1.0093 | 0.0071 | 0.71% | | 2017-3-3 | 1.0022 | 1.0022 | 0.0017 | 0.17% | | 2017-3-2 | 1.0005 | 1.0005 | -0.0059 | -0.59% | | 2017-3-1 | 1.0064 | 1.0064 | 0.0019 | 0.19% | | 2017-2-28 | 1.0045 | 1.0045 | -0.0011 | -0.11% | | 2017-2-27 | 1.0056 | 1.0056 | -0.0057 | -0.56% | | 2017-2-24 | 1.0113 | 1.0113 | 0.0031 | 0.31% | | 2017-2-23 | 1.0082 | 1.0082 | 0.0112 | 1.12% | | 2017-2-22 | 0.997 | 0.997 | -0.0005 | -0.05% | | 2017-2-21 | 0.9975 | 0.9975 | 0.0057 | 0.57% | | 2017-2-20 | 0.9918 | 0.9918 | 0.0069 | 0.70% | | 2017-2-17 | 0.9849 | 0.9849 | -0.0075 | -0.76% |
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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