汇安丰恒灵活配置混合A基金(003845)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 | 0.9661 | 0.9661 | 0.0021 | 0.22% | | 2017-5-12 | 0.964 | 0.964 | -0.0010 | -0.10% | | 2017-5-11 | 0.965 | 0.965 | -0.0021 | -0.22% | | 2017-5-10 | 0.9671 | 0.9671 | -0.0108 | -1.10% | | 2017-5-9 | 0.9779 | 0.9779 | 0.0021 | 0.22% | | 2017-5-8 | 0.9758 | 0.9758 | -0.0076 | -0.77% | | 2017-5-5 | 0.9834 | 0.9834 | -0.0065 | -0.66% | | 2017-5-4 | 0.9899 | 0.9899 | -0.0029 | -0.29% | | 2017-5-3 | 0.9928 | 0.9928 | -0.0019 | -0.19% | | 2017-5-2 | 0.9947 | 0.9947 | -0.0025 | -0.25% | | 2017-4-28 | 0.9972 | 0.9972 | 0.0011 | 0.11% | | 2017-4-27 | 0.9961 | 0.9961 | 0.0029 | 0.29% | | 2017-4-26 | 0.9932 | 0.9932 | -0.0009 | -0.09% | | 2017-4-25 | 0.9941 | 0.9941 | -0.0008 | -0.08% | | 2017-4-24 | 0.9949 | 0.9949 | -0.0063 | -0.63% | | 2017-4-21 | 1.0012 | 1.0012 | -0.0013 | -0.13% | | 2017-4-20 | 1.0025 | 1.0025 | 0.0001 | 0.01% | | 2017-4-19 | 1.0024 | 1.0024 | 0.0000 | 0.00% | | 2017-4-18 | 1.0024 | 1.0024 | 0.0000 | 0.00% | | 2017-4-17 | 1.0024 | 1.0024 | 0.0001 | 0.01% | | 2017-4-14 | 1.0023 | 1.0023 | 0.0001 | 0.01% | | 2017-4-13 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-12 | 1.0022 | 1.0022 | 0.0001 | 0.01% | | 2017-4-11 | 1.0021 | 1.0021 | 0.0001 | 0.01% | | 2017-4-10 | 1.002 | 1.002 | 0.0002 | 0.02% | | 2017-4-7 | 1.0018 | 1.0018 | 0.0001 | 0.01% | | 2017-4-6 | 1.0017 | 1.0017 | 0.0000 | 0.00% | | 2017-4-5 | 1.0017 | 1.0017 | 0.0005 | 0.05% | | 2017-3-31 | 1.0012 | 1.0012 | 0.0001 | 0.01% | | 2017-3-30 | 1.0011 | 1.0011 | 0.0001 | 0.01% | | 2017-3-29 | 1.001 | 1.001 | 0.0001 | 0.01% | | 2017-3-28 | 1.0009 | 1.0009 | 0.0000 | 0.00% | | 2017-3-27 | 1.0009 | 1.0009 | 0.0002 | 0.02% | | 2017-3-24 | 1.0007 | 1.0007 | 0.0000 | 0.00% | | 2017-3-23 | 1.0007 | 1.0007 | 0.0001 | 0.01% | | 2017-3-22 | 1.0006 | 1.0006 | 0.0001 | 0.01% | | 2017-3-21 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-20 | 1.0005 | 1.0005 | 0.0002 | 0.02% | | 2017-3-17 | 1.0003 | 1.0003 | 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。 |
|
