万家新兴蓝筹灵活配置混合基金(519196)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 | 1.1346 | 1.1346 | -0.0082 | -0.72% | | 2017-5-12 | 1.1428 | 1.1428 | 0.0003 | 0.03% | | 2017-5-11 | 1.1425 | 1.1425 | 0.0066 | 0.58% | | 2017-5-10 | 1.1359 | 1.1359 | -0.0185 | -1.60% | | 2017-5-9 | 1.1544 | 1.1544 | 0.0168 | 1.48% | | 2017-5-8 | 1.1376 | 1.1376 | -0.0224 | -1.93% | | 2017-5-5 | 1.16 | 1.16 | -0.0205 | -1.74% | | 2017-5-4 | 1.1805 | 1.1805 | -0.0033 | -0.28% | | 2017-5-3 | 1.1838 | 1.1838 | -0.0048 | -0.40% | | 2017-5-2 | 1.1886 | 1.1886 | 0.0023 | 0.19% | | 2017-4-28 | 1.1863 | 1.1863 | 0.0024 | 0.20% | | 2017-4-27 | 1.1839 | 1.1839 | 0.0072 | 0.61% | | 2017-4-26 | 1.1767 | 1.1767 | 0.0155 | 1.33% | | 2017-4-25 | 1.1612 | 1.1612 | 0.0038 | 0.33% | | 2017-4-24 | 1.1574 | 1.1574 | -0.0404 | -3.37% | | 2017-4-21 | 1.1978 | 1.1978 | -0.0027 | -0.22% | | 2017-4-20 | 1.2005 | 1.2005 | -0.0071 | -0.59% | | 2017-4-19 | 1.2076 | 1.2076 | -0.0084 | -0.69% | | 2017-4-18 | 1.216 | 1.216 | -0.0104 | -0.85% | | 2017-4-17 | 1.2264 | 1.2264 | -0.0120 | -0.97% | | 2017-4-14 | 1.2384 | 1.2384 | -0.0200 | -1.59% | | 2017-4-13 | 1.2584 | 1.2584 | 0.0128 | 1.03% | | 2017-4-12 | 1.2456 | 1.2456 | -0.0142 | -1.13% | | 2017-4-11 | 1.2598 | 1.2598 | 0.0115 | 0.92% | | 2017-4-10 | 1.2483 | 1.2483 | 0.0067 | 0.54% | | 2017-4-7 | 1.2416 | 1.2416 | 0.0035 | 0.28% | | 2017-4-6 | 1.2381 | 1.2381 | 0.0146 | 1.19% | | 2017-4-5 | 1.2235 | 1.2235 | 0.0445 | 3.77% | | 2017-3-31 | 1.179 | 1.179 | 0.0252 | 2.18% | | 2017-3-30 | 1.1538 | 1.1538 | -0.0133 | -1.14% | | 2017-3-29 | 1.1671 | 1.1671 | -0.0050 | -0.43% | | 2017-3-28 | 1.1721 | 1.1721 | -0.0023 | -0.20% | | 2017-3-27 | 1.1744 | 1.1744 | -0.0045 | -0.38% | | 2017-3-24 | 1.1789 | 1.1789 | 0.0032 | 0.27% | | 2017-3-23 | 1.1757 | 1.1757 | 0.0055 | 0.47% | | 2017-3-22 | 1.1702 | 1.1702 | 0.0014 | 0.12% | | 2017-3-21 | 1.1688 | 1.1688 | 0.0049 | 0.42% | | 2017-3-20 | 1.1639 | 1.1639 | -0.0016 | -0.14% | | 2017-3-17 | 1.1655 | 1.1655 | -0.0157 | -1.33% | | 2017-3-16 | 1.1812 | 1.1812 | 0.0123 | 1.05% | | 2017-3-15 | 1.1689 | 1.1689 | 0.0008 | 0.07% | | 2017-3-14 | 1.1681 | 1.1681 | -0.0023 | -0.20% | | 2017-3-13 | 1.1704 | 1.1704 | 0.0145 | 1.25% | | 2017-3-10 | 1.1559 | 1.1559 | 0.0008 | 0.07% | | 2017-3-9 | 1.1551 | 1.1551 | -0.0046 | -0.40% | | 2017-3-8 | 1.1597 | 1.1597 | -0.0082 | -0.70% | | 2017-3-7 | 1.1679 | 1.1679 | 0.0035 | 0.30% | | 2017-3-6 | 1.1644 | 1.1644 | 0.0038 | 0.33% | | 2017-3-3 | 1.1606 | 1.1606 | -0.0004 | -0.03% | | 2017-3-2 | 1.161 | 1.161 | -0.0023 | -0.20% | | 2017-3-1 | 1.1633 | 1.1633 | -0.0016 | -0.14% | | 2017-2-28 | 1.1649 | 1.1649 | 0.0010 | 0.09% | | 2017-2-27 | 1.1639 | 1.1639 | -0.0041 | -0.35% | | 2017-2-24 | 1.168 | 1.168 | 0.0025 | 0.21% | | 2017-2-23 | 1.1655 | 1.1655 | -0.0081 | -0.69% | | 2017-2-22 | 1.1736 | 1.1736 | 0.0066 | 0.57% | | 2017-2-21 | 1.167 | 1.167 | 0.0022 | 0.19% | | 2017-2-20 | 1.1648 | 1.1648 | 0.0189 | 1.65% | | 2017-2-17 | 1.1459 | 1.1459 | -0.0151 | -1.30% | | 2017-2-16 | 1.161 | 1.161 | 0.0076 | 0.66% |
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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