民生加银岁岁增利C基金(000138)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(%) |
| 2019-12-10 | 1.1274 | 1.4264 | 0.0007 | 0.06% | | 2019-12-9 | 1.1267 | 1.4257 | 0.0003 | 0.03% | | 2019-12-6 | 1.1264 | 1.4254 | 0.0001 | 0.01% | | 2019-12-5 | 1.1263 | 1.4253 | 0.0005 | 0.04% | | 2019-12-4 | 1.1258 | 1.4248 | 0.0009 | 0.08% | | 2019-12-3 | 1.125 | 1.424 | 0.0001 | 0.01% | | 2019-12-2 | 1.1241 | 1.4231 | -0.0008 | -0.07% | | 2019-11-29 | 1.1249 | 1.4239 | 0.0010 | 0.09% | | 2019-11-28 | 1.1242 | 1.4232 | 0.0003 | 0.03% | | 2019-11-27 | 1.1241 | 1.4231 | 0.0002 | 0.02% | | 2019-11-26 | 1.1239 | 1.4229 | 0.0008 | 0.07% | | 2019-11-25 | 1.1231 | 1.4221 | -0.0012 | -0.11% | | 2019-11-22 | 1.1243 | 1.4233 | -0.0002 | -0.02% | | 2019-11-21 | 1.1245 | 1.4235 | 0.0006 | 0.05% | | 2019-11-20 | 1.1239 | 1.4229 | 0.0030 | 0.27% | | 2019-11-19 | 1.1231 | 1.4221 | 0.0022 | 0.20% | | 2019-11-18 | 1.1209 | 1.4199 | 0.0025 | 0.22% | | 2019-11-15 | 1.1184 | 1.4174 | 0.0010 | 0.09% | | 2019-11-14 | 1.1174 | 1.4164 | 0.0001 | 0.01% | | 2019-11-13 | 1.1173 | 1.4163 | 0.0009 | 0.08% | | 2019-11-12 | 1.1164 | 1.4154 | 0.0000 | 0.00% | | 2019-11-11 | 1.1164 | 1.4154 | 0.0018 | 0.16% | | 2019-11-8 | 1.1146 | 1.4136 | 0.0000 | 0.00% | | 2019-11-7 | 1.1146 | 1.4136 | -0.0001 | -0.01% | | 2019-11-6 | 1.1152 | 1.4142 | 0.0005 | 0.04% | | 2019-11-5 | 1.1147 | 1.4137 | 0.0028 | 0.25% | | 2019-11-4 | 1.1119 | 1.4109 | -0.0011 | -0.10% | | 2019-11-1 | 1.113 | 1.412 | 0.0026 | 0.23% | | 2019-10-31 | 1.1121 | 1.4111 | 0.0017 | 0.15% | | 2019-10-30 | 1.1104 | 1.4094 | -0.0026 | -0.23% | | 2019-10-29 | 1.113 | 1.412 | -0.0008 | -0.07% | | 2019-10-28 | 1.1138 | 1.4128 | -0.0018 | -0.16% | | 2019-10-25 | 1.1156 | 1.4146 | -0.0004 | -0.04% | | 2019-10-24 | 1.116 | 1.415 | 0.0001 | 0.01% | | 2019-10-23 | 1.1159 | 1.4149 | 0.0002 | 0.02% | | 2019-10-22 | 1.1157 | 1.4147 | -0.0007 | -0.06% | | 2019-10-21 | 1.1164 | 1.4154 | -0.0006 | -0.05% | | 2019-10-18 | 1.117 | 1.416 | -0.0006 | -0.05% | | 2019-10-17 | 1.1176 | 1.4166 | 0.0004 | 0.04% | | 2019-10-16 | 1.1172 | 1.4162 | 0.0002 | 0.02% | | 2019-10-15 | 1.117 | 1.416 | 0.0000 | 0.00% | | 2019-10-14 | 1.117 | 1.416 | -0.0002 | -0.02% | | 2019-10-11 | 1.1172 | 1.4162 | -0.0005 | -0.04% | | 2019-10-10 | 1.1177 | 1.4167 | -0.0008 | -0.07% | | 2019-10-9 | 1.1185 | 1.4175 | 0.0002 | 0.02% | | 2019-10-8 | 1.1183 | 1.4173 | 0.0015 | 0.13% | | 2019-9-30 | 1.1168 | 1.4158 | 0.0003 | 0.03% | | 2019-9-27 | 1.1165 | 1.4155 | -0.0001 | -0.01% | | 2019-9-26 | 1.1166 | 1.4156 | -0.0003 | -0.03% | | 2019-9-25 | 1.1169 | 1.4159 | 0.0002 | 0.02% | | 2019-9-24 | 1.1167 | 1.4157 | -0.0004 | -0.04% | | 2019-9-23 | 1.1171 | 1.4161 | 0.0005 | 0.04% | | 2019-9-20 | 1.1166 | 1.4156 | 0.0003 | 0.03% | | 2019-9-19 | 1.1163 | 1.4153 | 0.0004 | 0.04% | | 2019-9-18 | 1.1159 | 1.4149 | -0.0008 | -0.07% | | 2019-9-17 | 1.1167 | 1.4157 | 0.0000 | 0.00% | | 2019-9-16 | 1.1167 | 1.4157 | 0.0002 | 0.02% | | 2019-9-12 | 1.1165 | 1.4155 | -0.0010 | -0.09% |
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。 |
|
