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泓信安盈六期

历史净值

数据截止日期:2018/04/27

净值日期 单位净值 累计净值 涨跌幅
20180427 1.2140 1.2140 0.41%
20180420 1.2090 1.2090 -0.98%
20180413 1.2210 1.2210 -0.41%
20180404 1.2260 1.2260 0.16%
20180330 1.2240 1.2240 -0.16%
20180323 1.2260 1.2260 -0.16%
20180316 1.2280 1.2280 0.00%
20180309 1.2280 1.2280 -0.73%
20180302 1.2370 1.2370 -3.96%
20170825 1.2880 1.2880 -0.92%
20170728 1.3000 1.3000 -1.52%
20170721 1.3200 1.3200 -0.60%
20170714 1.3280 1.3280 -0.45%
20170707 1.3340 1.3340 0.30%
20170630 1.3300 1.3300 -0.23%
20170623 1.3330 1.3330 0.60%
20170616 1.3250 1.3250 2.16%
20170609 1.2970 1.2970 0.31%
20170602 1.2930 1.2930 2.95%
20170526 1.2560 1.2560 -0.63%
20170519 1.2640 1.2640 0.96%
20170512 1.2520 1.2520 -0.79%
20170505 1.2620 1.2620 -2.55%
20170428 1.2950 1.2950 0.15%
20170421 1.2930 1.2930 -3.15%
20170414 1.3350 1.3350 -1.55%
20170407 1.3560 1.3560 0.44%
20170331 1.3500 1.3500 -1.03%
20170324 1.3640 1.3640 3.41%
20170317 1.3190 1.3190 3.29%
20170310 1.2770 1.2770 -0.47%
20170224 1.2830 1.2830 1.50%
20170217 1.2640 1.2640 2.51%
20170210 1.2330 1.2330 0.57%
20170126 1.2260 1.2260 -3.08%
20170120 1.2650 1.2650 1.85%
20170113 1.2420 1.2420 0.32%
20170106 1.2380 1.2380 0.00%
20161230 1.2380 1.2380 2.06%
20161223 1.2130 1.2130 2.45%
20161216 1.1840 1.1840 1.46%
20161209 1.1670 1.1670 0.00%
20161202 1.1670 1.1670 2.73%
20161118 1.1360 1.1360 1.61%
20161111 1.1180 1.1180 2.76%
20161104 1.0880 1.0880 0.09%
20161028 1.0870 1.0870 0.56%
20161021 1.0810 1.0810 -0.73%
20161014 1.0890 1.0890 0.09%
20160930 1.0880 1.0880 0.00%
20160923 1.0880 1.0880 0.00%
20160914 1.0880 1.0880 -0.18%
20160909 1.0900 1.0900 0.09%
20160902 1.0890 1.0890 0.55%
20160826 1.0830 1.0830 0.19%
20160819 1.0810 1.0810 0.75%
20160812 1.0730 1.0730 -0.37%
20160805 1.0770 1.0770 0.28%
20160729 1.0740 1.0740 0.19%
20160722 1.0720 1.0720 0.37%
20160715 1.0680 1.0680 0.19%
20160708 1.0660 1.0660 0.00%
20160701 1.0660 1.0660 0.47%
20160624 1.0610 1.0610 0.00%
20160623 1.0610 1.0610 0.09%
20160617 1.0600 1.0600 0.19%
20160608 1.0580 1.0580 -0.38%
20160603 1.0620 1.0620 1.14%
20160527 1.0500 1.0500 0.29%
20160520 1.0470 1.0470 -0.29%
20160513 1.0500 1.0500 -0.57%
20160506 1.0560 1.0560 0.76%
20160429 1.0480 1.0480 -0.38%
20160422 1.0520 1.0520 0.38%
20160415 1.0480 1.0480 -2.78%
20160408 1.0780 1.0780 0.28%
20160401 1.0750 1.0750 2.48%
20160325 1.0490 1.0490 0.29%
20160318 1.0460 1.0460 0.58%
20160311 1.0400 1.0400 0.48%
20160304 1.0350 1.0350 0.19%
20160226 1.0330 1.0330 0.00%
20160219 1.0330 1.0330 0.49%
20160205 1.0280 1.0280 -0.48%
20160129 1.0330 1.0330 0.39%
20160122 1.0290 1.0290 0.19%
20160115 1.0270 1.0270 1.38%
20160108 1.0130 1.0130 0.40%
20151231 1.0090 1.0090 0.40%
20151225 1.0050 1.0050 -0.89%
20151218 1.0140 1.0140 1.60%
20151211 0.9980 0.9980 -0.10%
20151204 0.9990 0.9990 0.00%
20151127 0.9990 0.9990 -0.10%
20151120 1.0000 1.0000 0.00%
20151113 1.0000 1.0000 0.00%
20151112 1.0000 1.0000 0.00%
20151111 1.0000 1.0000 --
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