国联安新精选灵活配置基金(000417)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 | 1.037 | 1.275 | 0.0079 | 0.77% | | 2019-12-9 | 1.0291 | 1.2671 | 0.0026 | 0.25% | | 2019-12-6 | 1.0265 | 1.2645 | 0.0088 | 0.86% | | 2019-12-5 | 1.0177 | 1.2557 | 0.0163 | 1.63% | | 2019-12-4 | 1.0014 | 1.2394 | 0.0166 | 1.69% | | 2019-12-3 | 0.9981 | 1.2361 | 0.0133 | 1.35% | | 2019-12-2 | 0.9918 | 1.2298 | 0.0070 | 0.71% | | 2019-11-29 | 0.9848 | 1.2228 | 0.0039 | 0.40% | | 2019-11-28 | 0.9858 | 1.2238 | 0.0049 | 0.50% | | 2019-11-27 | 0.9897 | 1.2277 | 0.0088 | 0.90% | | 2019-11-26 | 0.9809 | 1.2189 | 0.0066 | 0.68% | | 2019-11-25 | 0.9743 | 1.2123 | -0.0084 | -0.85% | | 2019-11-22 | 0.9827 | 1.2207 | -0.0154 | -1.54% | | 2019-11-21 | 0.9981 | 1.2361 | -0.0007 | -0.07% | | 2019-11-20 | 0.9988 | 1.2368 | 0.0297 | 3.06% | | 2019-11-19 | 1.0071 | 1.2451 | 0.0380 | 3.92% | | 2019-11-18 | 0.9821 | 1.2201 | 0.0130 | 1.34% | | 2019-11-15 | 0.9691 | 1.2071 | -0.0103 | -1.05% | | 2019-11-14 | 0.9794 | 1.2174 | 0.0099 | 1.02% | | 2019-11-13 | 0.9695 | 1.2075 | 0.0157 | 1.65% | | 2019-11-12 | 0.9538 | 1.1918 | -0.0041 | -0.43% | | 2019-11-11 | 0.9579 | 1.1959 | -0.0179 | -1.83% | | 2019-11-8 | 0.9758 | 1.2138 | -0.0040 | -0.41% | | 2019-11-7 | 0.9798 | 1.2178 | 0.0068 | 0.70% | | 2019-11-6 | 0.9795 | 1.2175 | 0.0065 | 0.67% | | 2019-11-5 | 0.9878 | 1.2258 | 0.0148 | 1.52% | | 2019-11-4 | 0.973 | 1.211 | 0.0102 | 1.06% | | 2019-11-1 | 0.9628 | 1.2008 | 0.0002 | 0.02% | | 2019-10-31 | 0.9578 | 1.1958 | -0.0048 | -0.50% | | 2019-10-30 | 0.9626 | 1.2006 | 0.0091 | 0.95% | | 2019-10-29 | 0.9535 | 1.1915 | -0.0003 | -0.03% | | 2019-10-28 | 0.9538 | 1.1918 | 0.0150 | 1.60% | | 2019-10-25 | 0.9388 | 1.1768 | 0.0122 | 1.32% | | 2019-10-24 | 0.9266 | 1.1646 | -0.0034 | -0.37% | | 2019-10-23 | 0.93 | 1.168 | -0.0021 | -0.23% | | 2019-10-22 | 0.9321 | 1.1701 | 0.0113 | 1.23% | | 2019-10-21 | 0.9208 | 1.1588 | 0.0038 | 0.41% | | 2019-10-18 | 0.917 | 1.155 | -0.0104 | -1.12% | | 2019-10-17 | 0.9274 | 1.1654 | -0.0010 | -0.11% | | 2019-10-16 | 0.9284 | 1.1664 | -0.0081 | -0.86% | | 2019-10-15 | 0.9365 | 1.1745 | -0.0010 | -0.11% | | 2019-10-14 | 0.9565 | 1.1945 | 0.0190 | 2.03% | | 2019-10-11 | 0.9375 | 1.1755 | -0.0025 | -0.27% | | 2019-10-10 | 0.94 | 1.178 | 0.0107 | 1.15% | | 2019-10-9 | 0.9293 | 1.1673 | 0.0051 | 0.55% | | 2019-10-8 | 0.9242 | 1.1622 | -0.0034 | -0.37% | | 2019-9-30 | 0.9276 | 1.1656 | -0.0050 | -0.54% | | 2019-9-27 | 0.9326 | 1.1706 | -0.0265 | -2.76% | | 2019-9-26 | 0.9273 | 1.1653 | -0.0318 | -3.32% | | 2019-9-25 | 0.9591 | 1.1971 | -0.0182 | -1.86% | | 2019-9-24 | 0.9773 | 1.2153 | 0.0057 | 0.59% | | 2019-9-23 | 0.9716 | 1.2096 | -0.0031 | -0.32% | | 2019-9-20 | 0.9747 | 1.2127 | 0.0023 | 0.24% | | 2019-9-19 | 0.9724 | 1.2104 | 0.0070 | 0.73% | | 2019-9-18 | 0.9654 | 1.2034 | -0.0004 | -0.04% | | 2019-9-17 | 0.9658 | 1.2038 | -0.0195 | -1.98% | | 2019-9-16 | 0.9853 | 1.2233 | -0.0135 | -1.35% | | 2019-9-12 | 0.9988 | 1.2368 | 0.0003 | 0.03% | | 2019-9-11 | 0.9985 | 1.2365 | -0.0084 | -0.83% |
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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