华安睿享定开混合A基金(003339)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(%) |
| 2017-5-12 | 0.969 | 0.969 | -0.0134 | -1.36% | | 2017-5-5 | 0.9824 | 0.9824 | -0.0074 | -0.75% | | 2017-5-4 | 0.9898 | 0.9898 | 0.0007 | 0.07% | | 2017-5-3 | 0.9891 | 0.9891 | -0.0005 | -0.05% | | 2017-5-2 | 0.9896 | 0.9896 | -0.0011 | -0.11% | | 2017-4-28 | 0.9907 | 0.9907 | -0.0014 | -0.14% | | 2017-4-21 | 0.9921 | 0.9921 | -0.0132 | -1.31% | | 2017-4-14 | 1.0053 | 1.0053 | -0.0003 | -0.03% | | 2017-4-7 | 1.0056 | 1.0056 | 0.0087 | 0.87% | | 2017-4-5 | 0.9969 | 0.9969 | 0.0000 | 0.00% | | 2017-3-31 | 0.9969 | 0.9969 | -0.0017 | -0.17% | | 2017-3-24 | 0.9986 | 0.9986 | 0.0006 | 0.06% | | 2017-3-17 | 0.998 | 0.998 | 0.0009 | 0.09% | | 2017-3-10 | 0.9971 | 0.9971 | 0.0024 | 0.24% | | 2017-3-3 | 0.9947 | 0.9947 | 0.0006 | 0.06% | | 2017-2-24 | 0.9941 | 0.9941 | 0.0013 | 0.13% | | 2017-2-17 | 0.9928 | 0.9928 | 0.0000 | 0.00% |
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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