汇丰晋信大盘股票H基金(960000)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 | 1.1367 | 1.1367 | 0.0097 | 0.86% | | 2017-5-12 | 1.127 | 1.127 | 0.0100 | 0.90% | | 2017-5-11 | 1.117 | 1.117 | 0.0062 | 0.56% | | 2017-5-10 | 1.1108 | 1.1108 | -0.0013 | -0.12% | | 2017-5-9 | 1.1121 | 1.1121 | -0.0015 | -0.13% | | 2017-5-8 | 1.1136 | 1.1136 | -0.0047 | -0.42% | | 2017-5-5 | 1.1183 | 1.1183 | -0.0057 | -0.51% | | 2017-5-4 | 1.124 | 1.124 | -0.0028 | -0.25% | | 2017-5-3 | 1.1268 | 1.1268 | -0.0062 | -0.55% | | 2017-5-2 | 1.133 | 1.133 | -0.0045 | -0.40% | | 2017-4-28 | 1.1375 | 1.1375 | 0.0007 | 0.06% | | 2017-4-27 | 1.1368 | 1.1368 | 0.0015 | 0.13% | | 2017-4-26 | 1.1353 | 1.1353 | 0.0060 | 0.53% | | 2017-4-25 | 1.1293 | 1.1293 | -0.0016 | -0.14% | | 2017-4-24 | 1.1309 | 1.1309 | -0.0094 | -0.82% | | 2017-4-21 | 1.1403 | 1.1403 | 0.0003 | 0.03% | | 2017-4-20 | 1.14 | 1.14 | 0.0005 | 0.04% | | 2017-4-19 | 1.1395 | 1.1395 | -0.0024 | -0.21% | | 2017-4-18 | 1.1419 | 1.1419 | -0.0065 | -0.57% | | 2017-4-17 | 1.1471 | 1.1471 | -0.0013 | -0.11% | | 2017-4-14 | 1.1484 | 1.1484 | -0.0074 | -0.64% | | 2017-4-13 | 1.1558 | 1.1558 | -0.0009 | -0.08% | | 2017-4-12 | 1.1567 | 1.1567 | -0.0070 | -0.60% | | 2017-4-11 | 1.1665 | 1.1665 | 0.0028 | 0.24% | | 2017-4-10 | 1.1637 | 1.1637 | 0.0035 | 0.30% | | 2017-4-7 | 1.1602 | 1.1602 | 0.0213 | 1.87% | | 2017-4-6 | 1.1526 | 1.1526 | 0.0137 | 1.20% | | 2017-4-5 | 1.1389 | 1.1389 | 0.0206 | 1.84% | | 2017-3-31 | 1.1183 | 1.1183 | 0.0079 | 0.71% | | 2017-3-30 | 1.1104 | 1.1104 | -0.0052 | -0.47% | | 2017-3-29 | 1.1156 | 1.1156 | -0.0063 | -0.56% | | 2017-3-28 | 1.1173 | 1.1173 | -0.0046 | -0.41% | | 2017-3-27 | 1.1219 | 1.1219 | -0.0059 | -0.52% | | 2017-3-24 | 1.1278 | 1.1278 | 0.0024 | 0.21% | | 2017-3-23 | 1.1254 | 1.1254 | 0.0047 | 0.42% | | 2017-3-22 | 1.1207 | 1.1207 | -0.0013 | -0.12% | | 2017-3-21 | 1.122 | 1.122 | 0.0067 | 0.60% | | 2017-3-20 | 1.1153 | 1.1153 | 0.0074 | 0.67% | | 2017-3-17 | 1.1079 | 1.1079 | -0.0111 | -0.99% | | 2017-3-16 | 1.119 | 1.119 | 0.0034 | 0.30% | | 2017-3-15 | 1.1156 | 1.1156 | 0.0050 | 0.45% | | 2017-3-14 | 1.1106 | 1.1106 | -0.0013 | -0.12% | | 2017-3-13 | 1.1119 | 1.1119 | 0.0066 | 0.60% | | 2017-3-10 | 1.1053 | 1.1053 | -0.0010 | -0.09% | | 2017-3-9 | 1.1063 | 1.1063 | -0.0098 | -0.88% | | 2017-3-8 | 1.1161 | 1.1161 | -0.0030 | -0.27% | | 2017-3-7 | 1.1191 | 1.1191 | 0.0038 | 0.34% | | 2017-3-6 | 1.1153 | 1.1153 | 0.0054 | 0.49% | | 2017-3-3 | 1.1099 | 1.1099 | -0.0008 | -0.07% | | 2017-3-2 | 1.1107 | 1.1107 | -0.0050 | -0.45% | | 2017-3-1 | 1.1157 | 1.1157 | 0.0014 | 0.13% | | 2017-2-28 | 1.1143 | 1.1143 | -0.0044 | -0.39% | | 2017-2-27 | 1.1087 | 1.1087 | -0.0100 | -0.89% | | 2017-2-24 | 1.1187 | 1.1187 | -0.0039 | -0.35% | | 2017-2-23 | 1.1226 | 1.1226 | -0.0038 | -0.34% | | 2017-2-22 | 1.1264 | 1.1264 | 0.0075 | 0.67% | | 2017-2-21 | 1.1189 | 1.1189 | 0.0027 | 0.24% | | 2017-2-20 | 1.1162 | 1.1162 | 0.0207 | 1.89% | | 2017-2-17 | 1.0955 | 1.0955 | -0.0072 | -0.65% | | 2017-2-16 | 1.1027 | 1.1027 | 0.0052 | 0.47% |
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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