国泰安益灵活配置混合C基金(004252)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 | 1.0453 | 1.0453 | 0.0041 | 0.39% | | 2017-5-12 | 1.0412 | 1.0412 | 0.0021 | 0.20% | | 2017-5-11 | 1.0391 | 1.0391 | 0.0017 | 0.16% | | 2017-5-10 | 1.0374 | 1.0374 | -0.0003 | -0.03% | | 2017-5-9 | 1.0377 | 1.0377 | -0.0005 | -0.05% | | 2017-5-8 | 1.0382 | 1.0382 | -0.0034 | -0.33% | | 2017-5-5 | 1.0416 | 1.0416 | -0.0010 | -0.10% | | 2017-5-4 | 1.0426 | 1.0426 | 0.0008 | 0.08% | | 2017-5-3 | 1.0418 | 1.0418 | -0.0005 | -0.05% | | 2017-5-2 | 1.0423 | 1.0423 | -0.0002 | -0.02% | | 2017-4-28 | 1.0425 | 1.0425 | -0.0012 | -0.11% | | 2017-4-27 | 1.0437 | 1.0437 | 0.0019 | 0.18% | | 2017-4-26 | 1.0418 | 1.0418 | 0.0019 | 0.18% | | 2017-4-25 | 1.0399 | 1.0399 | -0.0003 | -0.03% | | 2017-4-24 | 1.0402 | 1.0402 | -0.0033 | -0.32% | | 2017-4-21 | 1.0435 | 1.0435 | 0.0005 | 0.05% | | 2017-4-20 | 1.043 | 1.043 | 0.0033 | 0.32% | | 2017-4-19 | 1.0397 | 1.0397 | -0.0031 | -0.30% | | 2017-4-18 | 1.0428 | 1.0428 | 0.0014 | 0.13% | | 2017-4-17 | 1.0414 | 1.0414 | -0.0009 | -0.09% | | 2017-4-14 | 1.0423 | 1.0423 | -0.0028 | -0.27% | | 2017-4-13 | 1.0451 | 1.0451 | 0.0030 | 0.29% | | 2017-4-12 | 1.0421 | 1.0421 | 0.0018 | 0.17% | | 2017-4-11 | 1.0403 | 1.0403 | -0.0003 | -0.03% | | 2017-4-10 | 1.0406 | 1.0406 | -0.0006 | -0.06% | | 2017-4-7 | 1.0412 | 1.0412 | 0.0000 | 0.00% | | 2017-4-6 | 1.0412 | 1.0412 | 0.0019 | 0.18% | | 2017-4-5 | 1.0393 | 1.0393 | 0.0062 | 0.60% | | 2017-3-31 | 1.0331 | 1.0331 | 0.0041 | 0.40% | | 2017-3-30 | 1.029 | 1.029 | -0.0030 | -0.29% | | 2017-3-29 | 1.032 | 1.032 | -0.0001 | -0.01% | | 2017-3-28 | 1.0321 | 1.0321 | 0.0008 | 0.08% | | 2017-3-27 | 1.0313 | 1.0313 | 0.0000 | 0.00% | | 2017-3-24 | 1.0313 | 1.0313 | 0.0000 | 0.00% | | 2017-3-23 | 1.0279 | 1.0279 | 0.0000 | 0.00% | | 2017-3-22 | 1.0266 | 1.0266 | 0.0000 | 0.00% | | 2017-3-21 | 1.0257 | 1.0257 | 0.0000 | 0.00% | | 2017-3-20 | 1.0222 | 1.0222 | 0.0000 | 0.00% | | 2017-3-17 | 1.0211 | 1.0211 | 0.0000 | 0.00% | | 2017-3-16 | 1.0247 | 1.0247 | 0.0000 | 0.00% | | 2017-3-15 | 1.0239 | 1.0239 | 0.0000 | 0.00% | | 2017-3-14 | 1.0222 | 1.0222 | 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。 |
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