国联安添鑫灵活配置混合C基金(001654)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 | 0.93 | 0.98 | 0.0010 | 0.11% | | 2017-5-12 | 0.929 | 0.979 | 0.0100 | 1.09% | | 2017-5-11 | 0.919 | 0.969 | 0.0030 | 0.33% | | 2017-5-10 | 0.916 | 0.966 | -0.0050 | -0.54% | | 2017-5-9 | 0.921 | 0.971 | -0.0010 | -0.11% | | 2017-5-8 | 0.922 | 0.972 | -0.0050 | -0.54% | | 2017-5-5 | 0.927 | 0.977 | -0.0020 | -0.22% | | 2017-5-4 | 0.929 | 0.979 | -0.0040 | -0.43% | | 2017-5-3 | 0.933 | 0.983 | -0.0050 | -0.53% | | 2017-5-2 | 0.938 | 0.988 | -0.0120 | -1.26% | | 2017-4-28 | 0.95 | 1 | 0.0010 | 0.11% | | 2017-4-27 | 0.949 | 0.999 | -0.0040 | -0.42% | | 2017-4-26 | 0.953 | 1.003 | 0.0010 | 0.11% | | 2017-4-25 | 0.952 | 1.002 | 0.0010 | 0.11% | | 2017-4-24 | 0.951 | 1.001 | -0.0070 | -0.73% | | 2017-4-21 | 0.958 | 1.008 | 0.0070 | 0.74% | | 2017-4-20 | 0.951 | 1.001 | 0.0000 | 0.00% | | 2017-4-19 | 0.951 | 1.001 | -0.0040 | -0.42% | | 2017-4-18 | 0.955 | 1.005 | 0.0010 | 0.10% | | 2017-4-17 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-14 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-13 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-12 | 0.954 | 1.004 | -0.0010 | -0.10% | | 2017-4-11 | 0.955 | 1.005 | 0.0010 | 0.10% | | 2017-4-10 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-7 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-6 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-4-5 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-3-31 | 0.954 | 1.004 | 0.0000 | 0.00% | | 2017-3-30 | 0.954 | 1.004 | -0.0020 | -0.21% | | 2017-3-29 | 0.956 | 1.006 | -0.0050 | -0.52% | | 2017-3-28 | 0.961 | 1.011 | -0.0080 | -0.83% | | 2017-3-27 | 0.969 | 1.019 | -0.0040 | -0.41% | | 2017-3-24 | 0.973 | 1.023 | -0.0030 | -0.31% | | 2017-3-23 | 0.976 | 1.026 | 0.0030 | 0.31% | | 2017-3-22 | 0.973 | 1.023 | -0.0030 | -0.31% | | 2017-3-21 | 0.976 | 1.026 | -0.0010 | -0.10% | | 2017-3-20 | 0.977 | 1.027 | 0.0010 | 0.10% | | 2017-3-17 | 0.976 | 1.026 | 0.0000 | 0.00% | | 2017-3-16 | 0.976 | 1.026 | 0.0020 | 0.21% | | 2017-3-15 | 0.974 | 1.024 | -0.0020 | -0.20% | | 2017-3-14 | 0.976 | 1.026 | 0.0020 | 0.21% | | 2017-3-13 | 0.974 | 1.024 | 0.0010 | 0.10% | | 2017-3-10 | 0.973 | 1.023 | 0.0000 | 0.00% | | 2017-3-9 | 0.973 | 1.023 | -0.0010 | -0.10% | | 2017-3-8 | 0.974 | 1.024 | -0.0020 | -0.20% | | 2017-3-7 | 0.976 | 1.026 | 0.0000 | 0.00% | | 2017-3-6 | 0.976 | 1.026 | 0.0020 | 0.21% | | 2017-3-3 | 0.974 | 1.024 | 0.0060 | 0.62% | | 2017-3-2 | 0.968 | 1.018 | 0.0010 | 0.10% | | 2017-3-1 | 0.967 | 1.017 | 0.0000 | 0.00% | | 2017-2-28 | 0.967 | 1.017 | -0.0070 | -0.72% | | 2017-2-27 | 0.974 | 1.024 | -0.0200 | -2.01% | | 2017-2-24 | 0.994 | 1.044 | 0.0000 | 0.00% | | 2017-2-23 | 0.994 | 1.044 | 0.0000 | 0.00% | | 2017-2-22 | 0.994 | 1.044 | 0.0010 | 0.10% | | 2017-2-21 | 0.993 | 1.043 | 0.0010 | 0.10% | | 2017-2-20 | 0.992 | 1.042 | 0.0010 | 0.10% | | 2017-2-17 | 0.991 | 1.041 | 0.0000 | 0.00% | | 2017-2-16 | 0.991 | 1.041 | 0.0010 | 0.10% |
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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