国寿安保稳诚混合C基金(004226)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 | 1.0151 | 1.0151 | 0.0008 | 0.08% | | 2017-5-12 | 1.0143 | 1.0143 | 0.0019 | 0.19% | | 2017-5-11 | 1.0124 | 1.0124 | 0.0018 | 0.18% | | 2017-5-10 | 1.0106 | 1.0106 | -0.0001 | -0.01% | | 2017-5-9 | 1.0107 | 1.0107 | -0.0014 | -0.14% | | 2017-5-8 | 1.0121 | 1.0121 | -0.0014 | -0.14% | | 2017-5-5 | 1.0135 | 1.0135 | 0.0005 | 0.05% | | 2017-5-4 | 1.013 | 1.013 | -0.0003 | -0.03% | | 2017-5-3 | 1.0133 | 1.0133 | -0.0012 | -0.12% | | 2017-5-2 | 1.0145 | 1.0145 | 0.0000 | 0.00% | | 2017-4-28 | 1.0145 | 1.0145 | -0.0018 | -0.18% | | 2017-4-27 | 1.0163 | 1.0163 | 0.0007 | 0.07% | | 2017-4-26 | 1.0156 | 1.0156 | -0.0007 | -0.07% | | 2017-4-25 | 1.0163 | 1.0163 | 0.0024 | 0.24% | | 2017-4-24 | 1.0139 | 1.0139 | -0.0011 | -0.11% | | 2017-4-21 | 1.015 | 1.015 | -0.0004 | -0.04% | | 2017-4-20 | 1.0154 | 1.0154 | 0.0018 | 0.18% | | 2017-4-19 | 1.0136 | 1.0136 | 0.0003 | 0.03% | | 2017-4-18 | 1.0133 | 1.0133 | 0.0010 | 0.10% | | 2017-4-17 | 1.0123 | 1.0123 | 0.0008 | 0.08% | | 2017-4-14 | 1.0115 | 1.0115 | -0.0017 | -0.17% | | 2017-4-13 | 1.0132 | 1.0132 | -0.0031 | -0.31% | | 2017-4-7 | 1.0163 | 1.0163 | 0.0025 | 0.25% | | 2017-3-31 | 1.0138 | 1.0138 | 0.0023 | 0.23% | | 2017-3-24 | 1.0115 | 1.0115 | 0.0065 | 0.65% | | 2017-3-17 | 1.005 | 1.005 | 0.0000 | 0.00% | | 2017-3-10 | 1.005 | 1.005 | 0.0044 | 0.44% | | 2017-3-3 | 1.0006 | 1.0006 | -0.0023 | -0.23% | | 2017-2-24 | 1.0029 | 1.0029 | 0.0016 | 0.16% | | 2017-2-17 | 1.0013 | 1.0013 | -0.0004 | -0.04% |
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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