华宝兴业香港中国中小盘基金(501021)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 | 1.1795 | 1.1795 | 0.0015 | 0.13% | | 2017-5-12 | 1.178 | 1.178 | -0.0058 | -0.49% | | 2017-5-11 | 1.1838 | 1.1838 | 0.0012 | 0.10% | | 2017-5-10 | 1.1826 | 1.1826 | 0.0014 | 0.12% | | 2017-5-9 | 1.1812 | 1.1812 | 0.0123 | 1.05% | | 2017-5-8 | 1.1689 | 1.1689 | 0.0088 | 0.76% | | 2017-5-5 | 1.1601 | 1.1601 | -0.0156 | -1.33% | | 2017-5-4 | 1.1757 | 1.1757 | -0.0089 | -0.75% | | 2017-5-3 | 1.1846 | 1.1846 | -0.0017 | -0.14% | | 2017-5-2 | 1.1863 | 1.1863 | 0.0030 | 0.25% | | 2017-4-28 | 1.1833 | 1.1833 | 0.0036 | 0.31% | | 2017-4-27 | 1.1797 | 1.1797 | -0.0080 | -0.67% | | 2017-4-26 | 1.1877 | 1.1877 | -0.0006 | -0.05% | | 2017-4-25 | 1.1883 | 1.1883 | 0.0120 | 1.02% | | 2017-4-24 | 1.1763 | 1.1763 | -0.0067 | -0.57% | | 2017-4-21 | 1.183 | 1.183 | 0.0018 | 0.15% | | 2017-4-20 | 1.1812 | 1.1812 | 0.0076 | 0.65% | | 2017-4-19 | 1.1736 | 1.1736 | -0.0188 | -1.58% | | 2017-4-18 | 1.1767 | 1.1767 | -0.0157 | -1.32% | | 2017-4-17 | 1.1924 | 1.1924 | 0.0007 | 0.06% | | 2017-4-14 | 1.1917 | 1.1917 | 0.0011 | 0.09% | | 2017-4-13 | 1.1906 | 1.1906 | 0.0018 | 0.15% | | 2017-4-12 | 1.1958 | 1.1958 | 0.0070 | 0.59% | | 2017-4-11 | 1.1888 | 1.1888 | -0.0086 | -0.72% | | 2017-4-10 | 1.1974 | 1.1974 | -0.0063 | -0.52% | | 2017-4-7 | 1.2041 | 1.2041 | 0.0004 | 0.03% | | 2017-4-6 | 1.2037 | 1.2037 | -0.0050 | -0.41% | | 2017-4-5 | 1.2087 | 1.2087 | 0.0209 | 1.76% | | 2017-3-31 | 1.1878 | 1.1878 | 0.0000 | 0.00% | | 2017-3-30 | 1.1878 | 1.1878 | -0.0073 | -0.61% | | 2017-3-29 | 1.1951 | 1.1951 | 0.0005 | 0.04% | | 2017-3-28 | 1.1946 | 1.1946 | 0.0111 | 0.94% | | 2017-3-27 | 1.1835 | 1.1835 | -0.0233 | -1.93% | | 2017-3-24 | 1.2068 | 1.2068 | -0.0041 | -0.34% | | 2017-3-23 | 1.2109 | 1.2109 | 0.0033 | 0.27% | | 2017-3-22 | 1.2076 | 1.2076 | -0.0124 | -1.02% | | 2017-3-21 | 1.22 | 1.22 | 0.0042 | 0.35% | | 2017-3-20 | 1.2158 | 1.2158 | -0.0009 | -0.07% | | 2017-3-17 | 1.2167 | 1.2167 | 0.0003 | 0.02% | | 2017-3-16 | 1.2164 | 1.2164 | 0.0128 | 1.06% | | 2017-3-15 | 1.2036 | 1.2036 | 0.0015 | 0.12% | | 2017-3-14 | 1.2021 | 1.2021 | 0.0028 | 0.23% | | 2017-3-13 | 1.1993 | 1.1993 | 0.0208 | 1.76% | | 2017-3-10 | 1.1785 | 1.1785 | 0.0011 | 0.09% | | 2017-3-9 | 1.1774 | 1.1774 | -0.0149 | -1.25% | | 2017-3-8 | 1.1923 | 1.1923 | 0.0128 | 1.09% | | 2017-3-7 | 1.1795 | 1.1795 | 0.0065 | 0.55% | | 2017-3-6 | 1.173 | 1.173 | 0.0036 | 0.31% | | 2017-3-3 | 1.1694 | 1.1694 | -0.0043 | -0.37% | | 2017-3-2 | 1.1737 | 1.1737 | 0.0016 | 0.14% | | 2017-3-1 | 1.1721 | 1.1721 | 0.0066 | 0.57% | | 2017-2-28 | 1.1655 | 1.1655 | -0.0029 | -0.25% | | 2017-2-27 | 1.1684 | 1.1684 | -0.0010 | -0.09% | | 2017-2-24 | 1.1694 | 1.1694 | -0.0153 | -1.29% | | 2017-2-23 | 1.1847 | 1.1847 | -0.0045 | -0.38% | | 2017-2-22 | 1.1892 | 1.1892 | 0.0198 | 1.69% | | 2017-2-21 | 1.1694 | 1.1694 | -0.0029 | -0.25% | | 2017-2-20 | 1.1723 | 1.1723 | 0.0144 | 1.24% | | 2017-2-17 | 1.1579 | 1.1579 | -0.0133 | -1.14% | | 2017-2-16 | 1.1712 | 1.1712 | 0.0022 | 0.19% |
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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