国寿安保核心产业混合基金(002376)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 | 1.02 | 1.02 | 0.0030 | 0.29% | | 2017-5-12 | 1.017 | 1.017 | -0.0010 | -0.10% | | 2017-5-11 | 1.018 | 1.018 | 0.0050 | 0.49% | | 2017-5-10 | 1.013 | 1.013 | -0.0150 | -1.46% | | 2017-5-9 | 1.028 | 1.028 | 0.0040 | 0.39% | | 2017-5-8 | 1.024 | 1.024 | -0.0170 | -1.63% | | 2017-5-5 | 1.041 | 1.041 | -0.0100 | -0.95% | | 2017-5-4 | 1.051 | 1.051 | -0.0040 | -0.38% | | 2017-5-3 | 1.055 | 1.055 | -0.0020 | -0.19% | | 2017-5-2 | 1.057 | 1.057 | 0.0040 | 0.38% | | 2017-4-28 | 1.053 | 1.053 | -0.0020 | -0.19% | | 2017-4-27 | 1.055 | 1.055 | 0.0040 | 0.38% | | 2017-4-26 | 1.051 | 1.051 | 0.0020 | 0.19% | | 2017-4-25 | 1.049 | 1.049 | 0.0010 | 0.10% | | 2017-4-24 | 1.048 | 1.048 | -0.0200 | -1.87% | | 2017-4-21 | 1.068 | 1.068 | -0.0030 | -0.28% | | 2017-4-20 | 1.071 | 1.071 | 0.0040 | 0.37% | | 2017-4-19 | 1.067 | 1.067 | -0.0070 | -0.65% | | 2017-4-18 | 1.074 | 1.074 | -0.0010 | -0.09% | | 2017-4-17 | 1.075 | 1.075 | -0.0040 | -0.37% | | 2017-4-14 | 1.079 | 1.079 | -0.0120 | -1.10% | | 2017-4-13 | 1.091 | 1.091 | 0.0070 | 0.65% | | 2017-4-12 | 1.084 | 1.084 | -0.0120 | -1.09% | | 2017-4-11 | 1.096 | 1.096 | 0.0040 | 0.37% | | 2017-4-10 | 1.092 | 1.092 | -0.0030 | -0.27% | | 2017-4-7 | 1.095 | 1.095 | 0.0030 | 0.27% | | 2017-4-6 | 1.092 | 1.092 | 0.0040 | 0.37% | | 2017-4-5 | 1.088 | 1.088 | 0.0200 | 1.87% | | 2017-3-31 | 1.068 | 1.068 | 0.0070 | 0.66% | | 2017-3-30 | 1.061 | 1.061 | -0.0110 | -1.03% | | 2017-3-29 | 1.072 | 1.072 | 0.0000 | 0.00% | | 2017-3-28 | 1.072 | 1.072 | -0.0050 | -0.46% | | 2017-3-27 | 1.077 | 1.077 | -0.0030 | -0.28% | | 2017-3-24 | 1.08 | 1.08 | 0.0050 | 0.47% | | 2017-3-23 | 1.075 | 1.075 | 0.0020 | 0.19% | | 2017-3-22 | 1.073 | 1.073 | -0.0020 | -0.19% | | 2017-3-21 | 1.075 | 1.075 | 0.0050 | 0.47% | | 2017-3-20 | 1.07 | 1.07 | 0.0020 | 0.19% | | 2017-3-17 | 1.068 | 1.068 | -0.0120 | -1.11% | | 2017-3-16 | 1.08 | 1.08 | 0.0080 | 0.75% | | 2017-3-15 | 1.072 | 1.072 | 0.0020 | 0.19% | | 2017-3-14 | 1.07 | 1.07 | -0.0040 | -0.37% | | 2017-3-13 | 1.074 | 1.074 | 0.0090 | 0.85% | | 2017-3-10 | 1.065 | 1.065 | 0.0050 | 0.47% | | 2017-3-9 | 1.06 | 1.06 | -0.0080 | -0.75% | | 2017-3-8 | 1.068 | 1.068 | -0.0070 | -0.65% | | 2017-3-7 | 1.075 | 1.075 | -0.0010 | -0.09% | | 2017-3-6 | 1.076 | 1.076 | 0.0110 | 1.03% | | 2017-3-3 | 1.065 | 1.065 | 0.0030 | 0.28% | | 2017-3-2 | 1.062 | 1.062 | -0.0030 | -0.28% | | 2017-3-1 | 1.065 | 1.065 | 0.0020 | 0.19% | | 2017-2-28 | 1.063 | 1.063 | 0.0040 | 0.38% | | 2017-2-27 | 1.059 | 1.059 | -0.0090 | -0.84% | | 2017-2-24 | 1.068 | 1.068 | -0.0010 | -0.09% | | 2017-2-23 | 1.069 | 1.069 | -0.0040 | -0.37% | | 2017-2-22 | 1.073 | 1.073 | 0.0110 | 1.04% | | 2017-2-21 | 1.062 | 1.062 | 0.0050 | 0.47% | | 2017-2-20 | 1.057 | 1.057 | 0.0120 | 1.15% | | 2017-2-17 | 1.045 | 1.045 | -0.0090 | -0.85% | | 2017-2-16 | 1.054 | 1.054 | 0.0040 | 0.38% |
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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