国寿安保稳荣混合A基金(004279)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 | 1.0165 | 1.0165 | 0.0010 | 0.10% | | 2017-5-12 | 1.0155 | 1.0155 | 0.0017 | 0.17% | | 2017-5-11 | 1.0138 | 1.0138 | 0.0017 | 0.17% | | 2017-5-10 | 1.0121 | 1.0121 | 0.0002 | 0.02% | | 2017-5-9 | 1.0119 | 1.0119 | -0.0012 | -0.12% | | 2017-5-8 | 1.0131 | 1.0131 | -0.0007 | -0.07% | | 2017-5-5 | 1.0138 | 1.0138 | -0.0006 | -0.06% | | 2017-4-28 | 1.0144 | 1.0144 | 0.0010 | 0.10% | | 2017-4-21 | 1.0134 | 1.0134 | 0.0033 | 0.33% | | 2017-4-14 | 1.0101 | 1.0101 | -0.0043 | -0.42% | | 2017-4-7 | 1.0144 | 1.0144 | 0.0022 | 0.22% | | 2017-3-31 | 1.0122 | 1.0122 | 0.0024 | 0.24% | | 2017-3-24 | 1.0098 | 1.0098 | 0.0058 | 0.58% | | 2017-3-17 | 1.004 | 1.004 | 0.0006 | 0.06% | | 2017-3-10 | 1.0034 | 1.0034 | 0.0039 | 0.39% | | 2017-3-3 | 0.9995 | 0.9995 | -0.0020 | -0.20% | | 2017-2-24 | 1.0015 | 1.0015 | 0.0019 | 0.19% | | 2017-2-17 | 0.9996 | 0.9996 | 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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