长盛盛康灵活配置混合A基金(003922)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 | 1.0122 | 1.0122 | 0.0012 | 0.12% | | 2017-5-12 | 1.011 | 1.011 | 0.0018 | 0.18% | | 2017-5-11 | 1.0092 | 1.0092 | 0.0011 | 0.11% | | 2017-5-10 | 1.0081 | 1.0081 | 0.0005 | 0.05% | | 2017-5-9 | 1.0076 | 1.0076 | -0.0002 | -0.02% | | 2017-5-8 | 1.0078 | 1.0078 | 0.0005 | 0.05% | | 2017-5-5 | 1.0073 | 1.0073 | -0.0001 | -0.01% | | 2017-5-4 | 1.0074 | 1.0074 | 0.0000 | 0.00% | | 2017-5-3 | 1.0074 | 1.0074 | -0.0003 | -0.03% | | 2017-5-2 | 1.0077 | 1.0077 | 0.0001 | 0.01% | | 2017-4-28 | 1.0076 | 1.0076 | -0.0003 | -0.03% | | 2017-4-27 | 1.0079 | 1.0079 | 0.0004 | 0.04% | | 2017-4-26 | 1.0075 | 1.0075 | 0.0000 | 0.00% | | 2017-4-25 | 1.0075 | 1.0075 | 0.0001 | 0.01% | | 2017-4-24 | 1.0074 | 1.0074 | -0.0002 | -0.02% | | 2017-4-21 | 1.0076 | 1.0076 | 0.0010 | 0.10% | | 2017-4-20 | 1.0066 | 1.0066 | 0.0006 | 0.06% | | 2017-4-19 | 1.006 | 1.006 | -0.0006 | -0.06% | | 2017-4-18 | 1.0066 | 1.0066 | -0.0008 | -0.08% | | 2017-4-17 | 1.0074 | 1.0074 | 0.0029 | 0.29% | | 2017-4-14 | 1.0045 | 1.0045 | -0.0005 | -0.05% | | 2017-4-13 | 1.005 | 1.005 | -0.0004 | -0.04% | | 2017-4-12 | 1.0054 | 1.0054 | 0.0000 | 0.00% | | 2017-4-11 | 1.0054 | 1.0054 | 0.0003 | 0.03% | | 2017-4-10 | 1.0051 | 1.0051 | 0.0000 | 0.00% | | 2017-4-7 | 1.0051 | 1.0051 | 0.0000 | 0.00% | | 2017-4-6 | 1.0051 | 1.0051 | 0.0004 | 0.04% | | 2017-4-5 | 1.0047 | 1.0047 | 0.0023 | 0.23% | | 2017-3-31 | 1.0024 | 1.0024 | 0.0009 | 0.09% | | 2017-3-30 | 1.0015 | 1.0015 | -0.0002 | -0.02% | | 2017-3-29 | 1.0017 | 1.0017 | 0.0001 | 0.01% | | 2017-3-28 | 1.0016 | 1.0016 | -0.0004 | -0.04% | | 2017-3-27 | 1.002 | 1.002 | 0.0005 | 0.05% | | 2017-3-24 | 1.0015 | 1.0015 | 0.0013 | 0.13% | | 2017-3-23 | 1.0002 | 1.0002 | 0.0006 | 0.06% | | 2017-3-17 | 0.9996 | 0.9996 | 0.0004 | 0.04% | | 2017-3-10 | 0.9992 | 0.9992 | -0.0004 | -0.04% | | 2017-3-3 | 0.9996 | 0.9996 | -0.0017 | -0.17% | | 2017-2-24 | 1.0013 | 1.0013 | 0.0014 | 0.14% | | 2017-2-17 | 0.9999 | 0.9999 | -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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