长安鑫利优选混合C基金(002072)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 | 1.2399 | 1.2399 | 0.0131 | 1.07% | | 2017-5-12 | 1.2268 | 1.2268 | 0.0157 | 1.30% | | 2017-5-11 | 1.2111 | 1.2111 | 0.0114 | 0.95% | | 2017-5-10 | 1.1997 | 1.1997 | 0.0086 | 0.72% | | 2017-5-9 | 1.1911 | 1.1911 | 0.0039 | 0.33% | | 2017-5-8 | 1.1872 | 1.1872 | -0.0108 | -0.90% | | 2017-5-5 | 1.198 | 1.198 | -0.0033 | -0.27% | | 2017-5-4 | 1.2013 | 1.2013 | 0.0006 | 0.05% | | 2017-5-3 | 1.2007 | 1.2007 | -0.0040 | -0.33% | | 2017-5-2 | 1.2047 | 1.2047 | -0.0007 | -0.06% | | 2017-4-28 | 1.2054 | 1.2054 | -0.0111 | -0.91% | | 2017-4-27 | 1.2165 | 1.2165 | -0.0005 | -0.04% | | 2017-4-26 | 1.217 | 1.217 | 0.0010 | 0.08% | | 2017-4-25 | 1.216 | 1.216 | 0.0108 | 0.90% | | 2017-4-24 | 1.2052 | 1.2052 | -0.0046 | -0.38% | | 2017-4-21 | 1.2098 | 1.2098 | -0.0067 | -0.55% | | 2017-4-20 | 1.2165 | 1.2165 | 0.0189 | 1.58% | | 2017-4-19 | 1.1976 | 1.1976 | -0.0017 | -0.14% | | 2017-4-18 | 1.1993 | 1.1993 | 0.0066 | 0.55% | | 2017-4-17 | 1.1927 | 1.1927 | -0.0055 | -0.46% | | 2017-4-14 | 1.1982 | 1.1982 | -0.0075 | -0.62% | | 2017-4-13 | 1.2057 | 1.2057 | 0.0039 | 0.32% | | 2017-4-12 | 1.2018 | 1.2018 | 0.0057 | 0.48% | | 2017-4-11 | 1.1961 | 1.1961 | -0.0042 | -0.35% | | 2017-4-10 | 1.2003 | 1.2003 | -0.0029 | -0.24% | | 2017-4-7 | 1.2032 | 1.2032 | 0.0024 | 0.20% | | 2017-4-6 | 1.2008 | 1.2008 | 0.0044 | 0.37% | | 2017-4-5 | 1.1964 | 1.1964 | 0.0097 | 0.82% | | 2017-3-31 | 1.1867 | 1.1867 | 0.0095 | 0.81% | | 2017-3-30 | 1.1772 | 1.1772 | -0.0026 | -0.22% | | 2017-3-29 | 1.1798 | 1.1798 | 0.0008 | 0.07% | | 2017-3-28 | 1.179 | 1.179 | -0.0034 | -0.29% | | 2017-3-27 | 1.1824 | 1.1824 | -0.0013 | -0.11% | | 2017-3-24 | 1.1837 | 1.1837 | 0.0122 | 1.04% | | 2017-3-23 | 1.1715 | 1.1715 | 0.0055 | 0.47% | | 2017-3-22 | 1.166 | 1.166 | -0.0040 | -0.34% | | 2017-3-21 | 1.17 | 1.17 | 0.0188 | 1.63% | | 2017-3-20 | 1.1512 | 1.1512 | 0.0088 | 0.77% | | 2017-3-17 | 1.1424 | 1.1424 | -0.0128 | -1.11% | | 2017-3-16 | 1.1552 | 1.1552 | 0.0046 | 0.40% | | 2017-3-15 | 1.1506 | 1.1506 | 0.0026 | 0.23% | | 2017-3-14 | 1.148 | 1.148 | 0.0010 | 0.09% | | 2017-3-13 | 1.147 | 1.147 | 0.0090 | 0.79% | | 2017-3-10 | 1.138 | 1.138 | 0.0020 | 0.18% | | 2017-3-9 | 1.136 | 1.136 | -0.0070 | -0.61% | | 2017-3-8 | 1.143 | 1.143 | -0.0040 | -0.35% | | 2017-3-7 | 1.147 | 1.147 | 0.0030 | 0.26% | | 2017-3-6 | 1.144 | 1.144 | 0.0130 | 1.15% | | 2017-3-3 | 1.131 | 1.131 | 0.0010 | 0.09% | | 2017-3-2 | 1.13 | 1.13 | -0.0050 | -0.44% | | 2017-3-1 | 1.135 | 1.135 | 0.0010 | 0.09% | | 2017-2-28 | 1.134 | 1.134 | 0.0030 | 0.27% | | 2017-2-27 | 1.131 | 1.131 | -0.0070 | -0.62% | | 2017-2-24 | 1.138 | 1.138 | -0.0010 | -0.09% | | 2017-2-23 | 1.139 | 1.139 | 0.0000 | 0.00% | | 2017-2-22 | 1.139 | 1.139 | 0.0040 | 0.35% | | 2017-2-21 | 1.135 | 1.135 | 0.0010 | 0.09% | | 2017-2-20 | 1.134 | 1.134 | 0.0170 | 1.52% | | 2017-2-17 | 1.117 | 1.117 | -0.0080 | -0.71% | | 2017-2-16 | 1.125 | 1.125 | 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。 |
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