长信量化先锋混合C基金(004221)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 | 1.44 | 1.74 | 0.0050 | 0.35% | | 2017-5-12 | 1.435 | 1.735 | -0.0050 | -0.35% | | 2017-5-11 | 1.44 | 1.74 | -0.0140 | -0.96% | | 2017-5-10 | 1.454 | 1.754 | -0.0230 | -1.56% | | 2017-5-9 | 1.477 | 1.777 | 0.0100 | 0.68% | | 2017-5-8 | 1.467 | 1.767 | -0.0260 | -1.74% | | 2017-5-5 | 1.493 | 1.793 | -0.0200 | -1.32% | | 2017-5-4 | 1.513 | 1.813 | -0.0020 | -0.13% | | 2017-5-3 | 1.515 | 1.815 | -0.0020 | -0.13% | | 2017-5-2 | 1.517 | 1.817 | 0.0030 | 0.20% | | 2017-4-28 | 1.514 | 1.814 | 0.0110 | 0.73% | | 2017-4-27 | 1.503 | 1.803 | 0.0100 | 0.67% | | 2017-4-26 | 1.493 | 1.793 | 0.0020 | 0.13% | | 2017-4-25 | 1.491 | 1.791 | 0.0040 | 0.27% | | 2017-4-24 | 1.487 | 1.787 | -0.0460 | -3.00% | | 2017-4-21 | 1.533 | 1.833 | -0.0040 | -0.26% | | 2017-4-20 | 1.537 | 1.837 | -0.0150 | -0.97% | | 2017-4-19 | 1.552 | 1.852 | -0.0220 | -1.40% | | 2017-4-18 | 1.574 | 1.874 | -0.0190 | -1.19% | | 2017-4-17 | 1.593 | 1.893 | -0.0250 | -1.55% | | 2017-4-14 | 1.618 | 1.918 | -0.0240 | -1.46% | | 2017-4-13 | 1.642 | 1.942 | 0.0070 | 0.43% | | 2017-4-12 | 1.635 | 1.935 | -0.0100 | -0.61% | | 2017-4-11 | 1.645 | 1.945 | 0.0130 | 0.80% | | 2017-4-10 | 1.632 | 1.932 | -0.0110 | -0.67% | | 2017-4-7 | 1.643 | 1.943 | 0.0010 | 0.06% | | 2017-4-6 | 1.642 | 1.942 | 0.0070 | 0.43% | | 2017-4-5 | 1.635 | 1.935 | 0.0270 | 1.68% | | 2017-3-31 | 1.608 | 1.908 | 0.0030 | 0.19% | | 2017-3-30 | 1.605 | 1.905 | -0.0410 | -2.49% | | 2017-3-29 | 1.644 | 1.944 | -0.0190 | -1.14% | | 2017-3-28 | 1.663 | 1.963 | -0.0030 | -0.15% | | 2017-3-27 | 1.966 | 1.966 | -0.0130 | -0.66% | | 2017-3-24 | 1.979 | 1.979 | 0.0030 | 0.15% | | 2017-3-23 | 1.976 | 1.976 | -0.0020 | -0.10% | | 2017-3-22 | 1.978 | 1.978 | -0.0170 | -0.85% | | 2017-3-21 | 1.995 | 1.995 | 0.0010 | 0.05% | | 2017-3-20 | 1.994 | 1.994 | 0.0060 | 0.30% | | 2017-3-17 | 1.988 | 1.988 | -0.0110 | -0.55% | | 2017-3-16 | 1.999 | 1.999 | 0.0170 | 0.86% | | 2017-3-15 | 1.982 | 1.982 | -0.0030 | -0.15% | | 2017-3-14 | 1.985 | 1.985 | -0.0020 | -0.10% | | 2017-3-13 | 1.987 | 1.987 | 0.0120 | 0.61% | | 2017-3-10 | 1.975 | 1.975 | -0.0070 | -0.35% | | 2017-3-9 | 1.982 | 1.982 | -0.0100 | -0.50% | | 2017-3-8 | 1.992 | 1.992 | -0.0100 | -0.50% | | 2017-3-7 | 2.002 | 2.002 | 0.0070 | 0.35% | | 2017-3-6 | 1.995 | 1.995 | 0.0220 | 1.12% | | 2017-3-3 | 1.973 | 1.973 | 0.0000 | 0.00% | | 2017-3-2 | 1.973 | 1.973 | -0.0120 | -0.60% | | 2017-3-1 | 1.985 | 1.985 | 0.0040 | 0.20% | | 2017-2-28 | 1.981 | 1.981 | 0.0050 | 0.25% | | 2017-2-27 | 1.976 | 1.976 | -0.0130 | -0.65% | | 2017-2-24 | 1.989 | 1.989 | 0.0070 | 0.35% | | 2017-2-23 | 1.982 | 1.982 | -0.0070 | -0.35% | | 2017-2-22 | 1.989 | 1.989 | 0.0090 | 0.45% | | 2017-2-21 | 1.98 | 1.98 | 0.0140 | 0.71% | | 2017-2-20 | 1.966 | 1.966 | 0.0150 | 0.77% | | 2017-2-17 | 1.951 | 1.951 | -0.0110 | -0.56% | | 2017-2-16 | 1.962 | 1.962 | 0.0160 | 0.82% |
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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