平安大华深证300基金(700002)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 | 1.493 | 1.573 | 0.0060 | 0.40% | | 2017-5-12 | 1.487 | 1.567 | 0.0050 | 0.34% | | 2017-5-11 | 1.482 | 1.562 | 0.0120 | 0.82% | | 2017-5-10 | 1.47 | 1.55 | -0.0160 | -1.08% | | 2017-5-9 | 1.486 | 1.566 | 0.0120 | 0.81% | | 2017-5-8 | 1.474 | 1.554 | -0.0330 | -2.19% | | 2017-5-5 | 1.507 | 1.587 | -0.0180 | -1.18% | | 2017-5-4 | 1.525 | 1.605 | -0.0020 | -0.13% | | 2017-5-3 | 1.527 | 1.607 | -0.0100 | -0.65% | | 2017-5-2 | 1.537 | 1.617 | -0.0060 | -0.39% | | 2017-4-28 | 1.543 | 1.623 | 0.0000 | 0.00% | | 2017-4-27 | 1.543 | 1.623 | 0.0020 | 0.13% | | 2017-4-26 | 1.541 | 1.621 | 0.0060 | 0.39% | | 2017-4-25 | 1.535 | 1.615 | 0.0190 | 1.25% | | 2017-4-24 | 1.516 | 1.596 | -0.0330 | -2.13% | | 2017-4-21 | 1.549 | 1.629 | -0.0110 | -0.71% | | 2017-4-20 | 1.56 | 1.64 | -0.0030 | -0.19% | | 2017-4-19 | 1.563 | 1.643 | -0.0090 | -0.57% | | 2017-4-18 | 1.571 | 1.651 | -0.0010 | -0.06% | | 2017-4-17 | 1.572 | 1.652 | -0.0140 | -0.88% | | 2017-4-14 | 1.586 | 1.666 | -0.0200 | -1.25% | | 2017-4-13 | 1.606 | 1.686 | 0.0200 | 1.26% | | 2017-4-12 | 1.586 | 1.666 | -0.0190 | -1.18% | | 2017-4-11 | 1.605 | 1.685 | 0.0150 | 0.94% | | 2017-4-10 | 1.59 | 1.67 | 0.0080 | 0.51% | | 2017-4-7 | 1.589 | 1.669 | 0.0070 | 0.44% | | 2017-4-6 | 1.582 | 1.662 | 0.0120 | 0.76% | | 2017-4-5 | 1.57 | 1.65 | 0.0320 | 2.08% | | 2017-3-31 | 1.538 | 1.618 | 0.0110 | 0.72% | | 2017-3-30 | 1.527 | 1.607 | -0.0190 | -1.23% | | 2017-3-29 | 1.546 | 1.626 | -0.0090 | -0.58% | | 2017-3-28 | 1.555 | 1.635 | -0.0020 | -0.13% | | 2017-3-27 | 1.557 | 1.637 | -0.0080 | -0.51% | | 2017-3-24 | 1.565 | 1.645 | 0.0050 | 0.32% | | 2017-3-23 | 1.56 | 1.64 | 0.0070 | 0.45% | | 2017-3-22 | 1.553 | 1.633 | -0.0070 | -0.45% | | 2017-3-21 | 1.56 | 1.64 | 0.0070 | 0.45% | | 2017-3-20 | 1.553 | 1.633 | -0.0010 | -0.06% | | 2017-3-17 | 1.554 | 1.634 | -0.0160 | -1.02% | | 2017-3-16 | 1.57 | 1.65 | 0.0090 | 0.58% | | 2017-3-15 | 1.561 | 1.641 | 0.0040 | 0.26% | | 2017-3-14 | 1.557 | 1.637 | -0.0030 | -0.19% | | 2017-3-13 | 1.56 | 1.64 | 0.0170 | 1.10% | | 2017-3-10 | 1.543 | 1.623 | 0.0080 | 0.52% | | 2017-3-9 | 1.535 | 1.615 | -0.0110 | -0.71% | | 2017-3-8 | 1.546 | 1.626 | -0.0030 | -0.19% | | 2017-3-7 | 1.549 | 1.629 | 0.0040 | 0.26% | | 2017-3-6 | 1.545 | 1.625 | 0.0170 | 1.11% | | 2017-3-3 | 1.528 | 1.608 | 0.0080 | 0.53% | | 2017-3-2 | 1.52 | 1.6 | -0.0040 | -0.26% | | 2017-3-1 | 1.524 | 1.604 | -0.0030 | -0.20% | | 2017-2-28 | 1.527 | 1.607 | 0.0020 | 0.13% | | 2017-2-27 | 1.525 | 1.605 | -0.0110 | -0.72% | | 2017-2-24 | 1.536 | 1.616 | 0.0000 | 0.00% | | 2017-2-23 | 1.536 | 1.616 | -0.0020 | -0.13% | | 2017-2-22 | 1.538 | 1.618 | 0.0120 | 0.79% | | 2017-2-21 | 1.526 | 1.606 | 0.0090 | 0.59% | | 2017-2-20 | 1.517 | 1.597 | 0.0210 | 1.40% | | 2017-2-17 | 1.496 | 1.576 | -0.0110 | -0.73% | | 2017-2-16 | 1.507 | 1.587 | 0.0120 | 0.80% |
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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