财通多策略福享混合基金(501026)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 | 0.9342 | 0.9342 | 0.0010 | 0.11% | | 2017-5-12 | 0.9332 | 0.9332 | -0.0007 | -0.07% | | 2017-5-11 | 0.9339 | 0.9339 | -0.0027 | -0.29% | | 2017-5-10 | 0.9366 | 0.9366 | -0.0107 | -1.13% | | 2017-5-9 | 0.9473 | 0.9473 | 0.0041 | 0.43% | | 2017-5-8 | 0.9432 | 0.9432 | -0.0101 | -1.06% | | 2017-5-5 | 0.9533 | 0.9533 | -0.0063 | -0.66% | | 2017-5-4 | 0.9596 | 0.9596 | -0.0023 | -0.24% | | 2017-5-3 | 0.9619 | 0.9619 | -0.0011 | -0.11% | | 2017-5-2 | 0.963 | 0.963 | -0.0016 | -0.17% | | 2017-4-28 | 0.9646 | 0.9646 | 0.0025 | 0.26% | | 2017-4-27 | 0.9621 | 0.9621 | 0.0033 | 0.34% | | 2017-4-26 | 0.9588 | 0.9588 | -0.0020 | -0.21% | | 2017-4-25 | 0.9608 | 0.9608 | 0.0001 | 0.01% | | 2017-4-24 | 0.9607 | 0.9607 | -0.0127 | -1.30% | | 2017-4-21 | 0.9734 | 0.9734 | -0.0022 | -0.23% | | 2017-4-20 | 0.9756 | 0.9756 | -0.0030 | -0.31% | | 2017-4-19 | 0.9786 | 0.9786 | -0.0054 | -0.55% | | 2017-4-18 | 0.984 | 0.984 | -0.0048 | -0.49% | | 2017-4-17 | 0.9888 | 0.9888 | -0.0053 | -0.53% | | 2017-4-14 | 0.9941 | 0.9941 | -0.0042 | -0.42% | | 2017-4-13 | 0.9983 | 0.9983 | 0.0013 | 0.13% | | 2017-4-12 | 0.997 | 0.997 | -0.0026 | -0.26% | | 2017-4-11 | 0.9996 | 0.9996 | 0.0036 | 0.36% | | 2017-4-10 | 0.996 | 0.996 | -0.0058 | -0.58% | | 2017-4-7 | 1.0018 | 1.0018 | 0.0024 | 0.24% | | 2017-4-6 | 0.9994 | 0.9994 | 0.0019 | 0.19% | | 2017-4-5 | 0.9975 | 0.9975 | 0.0084 | 0.85% | | 2017-3-31 | 0.9891 | 0.9891 | 0.0014 | 0.14% | | 2017-3-30 | 0.9877 | 0.9877 | -0.0075 | -0.75% | | 2017-3-29 | 0.9952 | 0.9952 | -0.0020 | -0.20% | | 2017-3-28 | 0.9972 | 0.9972 | -0.0017 | -0.17% | | 2017-3-27 | 0.9989 | 0.9989 | 0.0001 | 0.01% | | 2017-3-24 | 0.9988 | 0.9988 | 0.0033 | 0.33% | | 2017-3-23 | 0.9955 | 0.9955 | -0.0006 | -0.06% | | 2017-3-22 | 0.9961 | 0.9961 | -0.0013 | -0.13% | | 2017-3-21 | 0.9974 | 0.9974 | 0.0006 | 0.06% | | 2017-3-20 | 0.9968 | 0.9968 | 0.0012 | 0.12% | | 2017-3-17 | 0.9956 | 0.9956 | -0.0022 | -0.22% | | 2017-3-16 | 0.9978 | 0.9978 | 0.0036 | 0.36% | | 2017-3-15 | 0.9942 | 0.9942 | -0.0001 | -0.01% | | 2017-3-14 | 0.9943 | 0.9943 | -0.0005 | -0.05% | | 2017-3-13 | 0.9948 | 0.9948 | 0.0033 | 0.33% | | 2017-3-10 | 0.9915 | 0.9915 | -0.0001 | -0.01% | | 2017-3-9 | 0.9916 | 0.9916 | -0.0023 | -0.23% | | 2017-3-8 | 0.9939 | 0.9939 | -0.0012 | -0.12% | | 2017-3-7 | 0.9951 | 0.9951 | 0.0016 | 0.16% | | 2017-3-6 | 0.9935 | 0.9935 | 0.0031 | 0.31% | | 2017-3-3 | 0.9904 | 0.9904 | 0.0017 | 0.17% | | 2017-3-2 | 0.9887 | 0.9887 | -0.0016 | -0.16% | | 2017-3-1 | 0.9903 | 0.9903 | 0.0021 | 0.21% | | 2017-2-28 | 0.9882 | 0.9882 | 0.0012 | 0.12% | | 2017-2-27 | 0.987 | 0.987 | -0.0012 | -0.12% | | 2017-2-24 | 0.9882 | 0.9882 | 0.0010 | 0.10% | | 2017-2-23 | 0.9872 | 0.9872 | 0.0013 | 0.13% | | 2017-2-22 | 0.9859 | 0.9859 | 0.0013 | 0.13% | | 2017-2-21 | 0.9846 | 0.9846 | 0.0030 | 0.31% | | 2017-2-20 | 0.9816 | 0.9816 | 0.0013 | 0.13% | | 2017-2-17 | 0.9803 | 0.9803 | -0.0006 | -0.06% | | 2017-2-16 | 0.9809 | 0.9809 | 0.0005 | 0.05% |
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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