华安睿享定开混合C基金(003340)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 | 0.9667 | 0.9667 | -0.0135 | -1.38% | | 2017-5-5 | 0.9802 | 0.9802 | -0.0074 | -0.75% | | 2017-5-4 | 0.9876 | 0.9876 | 0.0008 | 0.08% | | 2017-5-3 | 0.9868 | 0.9868 | -0.0003 | -0.03% | | 2017-5-2 | 0.9871 | 0.9871 | -0.0012 | -0.12% | | 2017-4-28 | 0.9883 | 0.9883 | -0.0015 | -0.15% | | 2017-4-21 | 0.9898 | 0.9898 | -0.0133 | -1.33% | | 2017-4-14 | 1.0031 | 1.0031 | -0.0003 | -0.03% | | 2017-4-7 | 1.0034 | 1.0034 | 0.0086 | 0.86% | | 2017-4-5 | 0.9948 | 0.9948 | 0.0000 | 0.00% | | 2017-3-31 | 0.9948 | 0.9948 | -0.0019 | -0.19% | | 2017-3-24 | 0.9967 | 0.9967 | 0.0006 | 0.06% | | 2017-3-17 | 0.9961 | 0.9961 | 0.0008 | 0.08% | | 2017-3-10 | 0.9953 | 0.9953 | 0.0023 | 0.23% | | 2017-3-3 | 0.993 | 0.993 | 0.0005 | 0.05% | | 2017-2-24 | 0.9925 | 0.9925 | 0.0012 | 0.12% | | 2017-2-17 | 0.9913 | 0.9913 | -0.0001 | -0.01% |
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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