安信优势增长混合C基金(002036)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 | 1.1048 | 1.1048 | 0.0013 | 0.12% | | 2017-5-12 | 1.1035 | 1.1035 | 0.0121 | 1.11% | | 2017-5-11 | 1.0914 | 1.0914 | 0.0030 | 0.28% | | 2017-5-10 | 1.0884 | 1.0884 | 0.0001 | 0.01% | | 2017-5-9 | 1.0883 | 1.0883 | -0.0030 | -0.27% | | 2017-5-8 | 1.0913 | 1.0913 | 0.0024 | 0.22% | | 2017-5-5 | 1.0889 | 1.0889 | -0.0036 | -0.33% | | 2017-5-4 | 1.0925 | 1.0925 | -0.0022 | -0.20% | | 2017-5-3 | 1.0947 | 1.0947 | -0.0013 | -0.12% | | 2017-5-2 | 1.096 | 1.096 | -0.0057 | -0.52% | | 2017-4-28 | 1.1017 | 1.1017 | -0.0005 | -0.05% | | 2017-4-27 | 1.1022 | 1.1022 | 0.0023 | 0.21% | | 2017-4-26 | 1.0999 | 1.0999 | 0.0030 | 0.27% | | 2017-4-25 | 1.0969 | 1.0969 | -0.0004 | -0.04% | | 2017-4-24 | 1.0973 | 1.0973 | 0.0003 | 0.03% | | 2017-4-21 | 1.097 | 1.097 | -0.0043 | -0.39% | | 2017-4-20 | 1.1013 | 1.1013 | 0.0015 | 0.14% | | 2017-4-19 | 1.0998 | 1.0998 | 0.0015 | 0.14% | | 2017-4-18 | 1.0983 | 1.0983 | -0.0004 | -0.04% | | 2017-4-17 | 1.0987 | 1.0987 | -0.0008 | -0.07% | | 2017-4-14 | 1.0995 | 1.0995 | -0.0157 | -1.41% | | 2017-4-13 | 1.1152 | 1.1152 | -0.0035 | -0.31% | | 2017-4-12 | 1.1187 | 1.1187 | -0.0234 | -2.05% | | 2017-4-11 | 1.1421 | 1.1421 | 0.0090 | 0.79% | | 2017-4-10 | 1.1331 | 1.1331 | -0.0054 | -0.47% | | 2017-4-7 | 1.1385 | 1.1385 | -0.0092 | -0.80% | | 2017-4-6 | 1.1477 | 1.1477 | 0.0052 | 0.46% | | 2017-4-5 | 1.1425 | 1.1425 | 0.0122 | 1.08% | | 2017-3-31 | 1.1303 | 1.1303 | 0.0066 | 0.59% | | 2017-3-30 | 1.1237 | 1.1237 | -0.0099 | -0.87% | | 2017-3-29 | 1.1336 | 1.1336 | -0.0030 | -0.26% | | 2017-3-28 | 1.1366 | 1.1366 | -0.0036 | -0.32% | | 2017-3-27 | 1.1402 | 1.1402 | -0.0097 | -0.84% | | 2017-3-24 | 1.1499 | 1.1499 | 0.0087 | 0.76% | | 2017-3-23 | 1.1412 | 1.1412 | 0.0049 | 0.43% | | 2017-3-22 | 1.1363 | 1.1363 | -0.0050 | -0.44% | | 2017-3-21 | 1.1413 | 1.1413 | 0.0077 | 0.68% | | 2017-3-20 | 1.1336 | 1.1336 | 0.0021 | 0.19% | | 2017-3-17 | 1.1315 | 1.1315 | -0.0133 | -1.16% | | 2017-3-16 | 1.1448 | 1.1448 | 0.0094 | 0.83% | | 2017-3-15 | 1.1354 | 1.1354 | 0.0017 | 0.15% | | 2017-3-14 | 1.1337 | 1.1337 | 0.0003 | 0.03% | | 2017-3-13 | 1.1334 | 1.1334 | 0.0056 | 0.50% | | 2017-3-10 | 1.1278 | 1.1278 | 0.0020 | 0.18% | | 2017-3-9 | 1.1258 | 1.1258 | -0.0110 | -0.97% | | 2017-3-8 | 1.1368 | 1.1368 | -0.0069 | -0.60% | | 2017-3-7 | 1.1437 | 1.1437 | 0.0026 | 0.23% | | 2017-3-6 | 1.1411 | 1.1411 | 0.0090 | 0.79% | | 2017-3-3 | 1.1321 | 1.1321 | 0.0001 | 0.01% | | 2017-3-2 | 1.132 | 1.132 | -0.0061 | -0.54% | | 2017-3-1 | 1.1381 | 1.1381 | 0.0007 | 0.06% | | 2017-2-28 | 1.1374 | 1.1374 | 0.0013 | 0.11% | | 2017-2-27 | 1.1361 | 1.1361 | -0.0013 | -0.11% | | 2017-2-24 | 1.1374 | 1.1374 | 0.0076 | 0.67% | | 2017-2-23 | 1.1298 | 1.1298 | -0.0012 | -0.11% | | 2017-2-22 | 1.131 | 1.131 | 0.0027 | 0.24% | | 2017-2-21 | 1.1283 | 1.1283 | 0.0066 | 0.59% | | 2017-2-20 | 1.1217 | 1.1217 | 0.0116 | 1.04% | | 2017-2-17 | 1.1101 | 1.1101 | -0.0100 | -0.89% | | 2017-2-16 | 1.1201 | 1.1201 | 0.0071 | 0.64% |
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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