华安安润灵活配置混合C基金(002154)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 | 1.017 | 1.017 | 0.0010 | 0.10% | | 2017-5-12 | 1.016 | 1.016 | 0.0000 | 0.00% | | 2017-5-11 | 1.016 | 1.016 | 0.0010 | 0.10% | | 2017-5-10 | 1.015 | 1.015 | -0.0010 | -0.10% | | 2017-5-9 | 1.016 | 1.016 | 0.0000 | 0.00% | | 2017-5-8 | 1.016 | 1.016 | 0.0000 | 0.00% | | 2017-5-5 | 1.016 | 1.016 | -0.0010 | -0.10% | | 2017-5-4 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-5-3 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-5-2 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-4-28 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-4-27 | 1.017 | 1.017 | 0.0010 | 0.10% | | 2017-4-26 | 1.016 | 1.016 | -0.0010 | -0.10% | | 2017-4-25 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-4-24 | 1.017 | 1.017 | -0.0020 | -0.20% | | 2017-4-21 | 1.019 | 1.019 | 0.0000 | 0.00% | | 2017-4-14 | 1.019 | 1.019 | -0.0010 | -0.10% | | 2017-4-7 | 1.02 | 1.02 | 0.0030 | 0.29% | | 2017-4-5 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-3-31 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-3-24 | 1.017 | 1.017 | 0.0030 | 0.30% | | 2017-3-17 | 1.014 | 1.014 | 0.0010 | 0.10% | | 2017-3-10 | 1.013 | 1.013 | 0.0010 | 0.10% | | 2017-3-3 | 1.012 | 1.012 | 0.0000 | 0.00% | | 2017-2-24 | 1.012 | 1.012 | 0.0010 | 0.10% | | 2017-2-17 | 1.011 | 1.011 | 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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