华安新泰利灵活配置混合C基金(003800)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 | 1.0187 | 1.0187 | 0.0011 | 0.11% | | 2017-5-12 | 1.0176 | 1.0176 | 0.0026 | 0.26% | | 2017-5-11 | 1.015 | 1.015 | 0.0010 | 0.10% | | 2017-5-10 | 1.014 | 1.014 | 0.0000 | 0.00% | | 2017-5-9 | 1.014 | 1.014 | 0.0004 | 0.04% | | 2017-5-8 | 1.0136 | 1.0136 | -0.0013 | -0.13% | | 2017-5-5 | 1.0149 | 1.0149 | -0.0013 | -0.13% | | 2017-5-4 | 1.0162 | 1.0162 | -0.0004 | -0.04% | | 2017-5-3 | 1.0166 | 1.0166 | -0.0010 | -0.10% | | 2017-5-2 | 1.0176 | 1.0176 | -0.0004 | -0.04% | | 2017-4-28 | 1.018 | 1.018 | -0.0004 | -0.04% | | 2017-4-27 | 1.0184 | 1.0184 | 0.0002 | 0.02% | | 2017-4-26 | 1.0182 | 1.0182 | 0.0003 | 0.03% | | 2017-4-25 | 1.0179 | 1.0179 | 0.0005 | 0.05% | | 2017-4-24 | 1.0174 | 1.0174 | -0.0023 | -0.23% | | 2017-4-21 | 1.0197 | 1.0197 | 0.0005 | 0.05% | | 2017-4-14 | 1.0192 | 1.0192 | -0.0010 | -0.10% | | 2017-4-7 | 1.0202 | 1.0202 | 0.0043 | 0.42% | | 2017-4-5 | 1.0159 | 1.0159 | 0.0000 | 0.00% | | 2017-3-31 | 1.0159 | 1.0159 | 0.0000 | 0.00% | | 2017-3-24 | 1.0159 | 1.0159 | 0.0035 | 0.35% | | 2017-3-17 | 1.0124 | 1.0124 | 0.0018 | 0.18% | | 2017-3-10 | 1.0106 | 1.0106 | 0.0001 | 0.01% | | 2017-3-3 | 1.0105 | 1.0105 | -0.0022 | -0.22% | | 2017-2-24 | 1.0127 | 1.0127 | 0.0028 | 0.28% | | 2017-2-17 | 1.0099 | 1.0099 | 0.0012 | 0.12% |
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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