鹏华香港银行指数(LOF)基金(501025)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 | 1.0814 | 1.0814 | 0.0128 | 1.20% | | 2017-5-12 | 1.0686 | 1.0686 | 0.0014 | 0.13% | | 2017-5-11 | 1.0672 | 1.0672 | 0.0031 | 0.29% | | 2017-5-10 | 1.0641 | 1.0641 | 0.0081 | 0.77% | | 2017-5-9 | 1.056 | 1.056 | 0.0093 | 0.89% | | 2017-5-8 | 1.0467 | 1.0467 | 0.0042 | 0.40% | | 2017-5-5 | 1.0425 | 1.0425 | -0.0066 | -0.63% | | 2017-5-4 | 1.0491 | 1.0491 | 0.0028 | 0.27% | | 2017-5-2 | 1.0463 | 1.0463 | -0.0028 | -0.27% | | 2017-4-28 | 1.0491 | 1.0491 | -0.0060 | -0.57% | | 2017-4-27 | 1.0551 | 1.0551 | 0.0015 | 0.14% | | 2017-4-26 | 1.0536 | 1.0536 | 0.0046 | 0.44% | | 2017-4-25 | 1.049 | 1.049 | 0.0185 | 1.80% | | 2017-4-24 | 1.0305 | 1.0305 | 0.0080 | 0.78% | | 2017-4-21 | 1.0225 | 1.0225 | 0.0008 | 0.08% | | 2017-4-20 | 1.0217 | 1.0217 | 0.0067 | 0.66% | | 2017-4-19 | 1.015 | 1.015 | -0.0215 | -2.07% | | 2017-4-18 | 1.0222 | 1.0222 | -0.0143 | -1.38% | | 2017-4-13 | 1.0365 | 1.0365 | -0.0081 | -0.78% | | 2017-4-12 | 1.0446 | 1.0446 | 0.0049 | 0.47% | | 2017-4-11 | 1.0397 | 1.0397 | -0.0081 | -0.77% | | 2017-4-10 | 1.0478 | 1.0478 | 0.0030 | 0.29% | | 2017-4-7 | 1.0448 | 1.0448 | -0.0018 | -0.17% | | 2017-4-6 | 1.0466 | 1.0466 | -0.0098 | -0.93% | | 2017-4-5 | 1.0564 | 1.0564 | -0.0132 | -1.23% | | 2017-3-29 | 1.0696 | 1.0696 | 0.0063 | 0.59% | | 2017-3-28 | 1.0633 | 1.0633 | 0.0104 | 0.99% | | 2017-3-27 | 1.0529 | 1.0529 | -0.0108 | -1.02% | | 2017-3-24 | 1.0637 | 1.0637 | -0.0009 | -0.08% | | 2017-3-23 | 1.0646 | 1.0646 | 0.0019 | 0.18% | | 2017-3-22 | 1.0627 | 1.0627 | -0.0182 | -1.68% | | 2017-3-21 | 1.0809 | 1.0809 | 0.0051 | 0.47% | | 2017-3-20 | 1.0758 | 1.0758 | -0.0005 | -0.05% | | 2017-3-17 | 1.0763 | 1.0763 | -0.0032 | -0.30% | | 2017-3-16 | 1.0795 | 1.0795 | 0.0169 | 1.59% | | 2017-3-15 | 1.0626 | 1.0626 | -0.0046 | -0.43% | | 2017-3-14 | 1.0672 | 1.0672 | 0.0038 | 0.36% | | 2017-3-13 | 1.0634 | 1.0634 | 0.0217 | 2.08% | | 2017-3-10 | 1.0417 | 1.0417 | -0.0025 | -0.24% | | 2017-3-9 | 1.0442 | 1.0442 | -0.0105 | -1.00% | | 2017-3-8 | 1.0547 | 1.0547 | 0.0036 | 0.34% | | 2017-3-7 | 1.0511 | 1.0511 | 0.0039 | 0.37% | | 2017-3-6 | 1.0472 | 1.0472 | 0.0011 | 0.11% | | 2017-3-3 | 1.0461 | 1.0461 | -0.0109 | -1.03% | | 2017-3-2 | 1.057 | 1.057 | -0.0011 | -0.10% | | 2017-3-1 | 1.0581 | 1.0581 | -0.0014 | -0.13% | | 2017-2-28 | 1.0595 | 1.0595 | -0.0033 | -0.31% | | 2017-2-27 | 1.0628 | 1.0628 | -0.0085 | -0.79% | | 2017-2-24 | 1.0713 | 1.0713 | -0.0097 | -0.90% | | 2017-2-23 | 1.081 | 1.081 | -0.0043 | -0.40% | | 2017-2-22 | 1.0853 | 1.0853 | 0.0139 | 1.30% | | 2017-2-21 | 1.0714 | 1.0714 | -0.0142 | -1.31% | | 2017-2-20 | 1.0856 | 1.0856 | 0.0071 | 0.66% | | 2017-2-17 | 1.0785 | 1.0785 | -0.0173 | -1.58% | | 2017-2-16 | 1.0958 | 1.0958 | 0.0114 | 1.05% |
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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