建信丰裕定增灵活配置混合基金(165317)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 | 1.0044 | 1.0044 | -0.0024 | -0.24% | | 2017-5-12 | 1.0068 | 1.0068 | 0.0028 | 0.28% | | 2017-5-11 | 1.004 | 1.004 | 0.0002 | 0.02% | | 2017-5-10 | 1.0038 | 1.0038 | -0.0086 | -0.85% | | 2017-5-9 | 1.0124 | 1.0124 | 0.0009 | 0.09% | | 2017-5-8 | 1.0115 | 1.0115 | -0.0054 | -0.53% | | 2017-5-5 | 1.0169 | 1.0169 | -0.0012 | -0.12% | | 2017-5-4 | 1.0181 | 1.0181 | 0.0004 | 0.04% | | 2017-5-3 | 1.0177 | 1.0177 | 0.0004 | 0.04% | | 2017-5-2 | 1.0173 | 1.0173 | -0.0009 | -0.09% | | 2017-4-28 | 1.0182 | 1.0182 | 0.0008 | 0.08% | | 2017-4-27 | 1.0174 | 1.0174 | 0.0055 | 0.54% | | 2017-4-26 | 1.0119 | 1.0119 | 0.0000 | 0.00% | | 2017-4-25 | 1.0119 | 1.0119 | 0.0032 | 0.32% | | 2017-4-24 | 1.0087 | 1.0087 | -0.0097 | -0.95% | | 2017-4-21 | 1.0184 | 1.0184 | -0.0010 | -0.10% | | 2017-4-20 | 1.0194 | 1.0194 | 0.0006 | 0.06% | | 2017-4-19 | 1.0188 | 1.0188 | -0.0018 | -0.18% | | 2017-4-18 | 1.0206 | 1.0206 | 0.0019 | 0.19% | | 2017-4-17 | 1.0187 | 1.0187 | 0.0010 | 0.10% | | 2017-4-14 | 1.0177 | 1.0177 | -0.0028 | -0.27% | | 2017-4-13 | 1.0205 | 1.0205 | 0.0012 | 0.12% | | 2017-4-12 | 1.0193 | 1.0193 | 0.0010 | 0.10% | | 2017-4-11 | 1.0183 | 1.0183 | 0.0000 | 0.00% | | 2017-4-10 | 1.0183 | 1.0183 | -0.0018 | -0.18% | | 2017-4-7 | 1.0201 | 1.0201 | 0.0011 | 0.11% | | 2017-4-6 | 1.019 | 1.019 | 0.0002 | 0.02% | | 2017-4-5 | 1.0188 | 1.0188 | 0.0039 | 0.38% | | 2017-3-31 | 1.0149 | 1.0149 | 0.0011 | 0.11% | | 2017-3-30 | 1.0138 | 1.0138 | -0.0020 | -0.20% | | 2017-3-29 | 1.0158 | 1.0158 | 0.0004 | 0.04% | | 2017-3-28 | 1.0154 | 1.0154 | -0.0012 | -0.12% | | 2017-3-27 | 1.0166 | 1.0166 | -0.0012 | -0.12% | | 2017-3-24 | 1.0178 | 1.0178 | 0.0031 | 0.31% | | 2017-3-23 | 1.0147 | 1.0147 | -0.0007 | -0.07% | | 2017-3-22 | 1.0154 | 1.0154 | 0.0019 | 0.19% | | 2017-3-21 | 1.0135 | 1.0135 | 0.0034 | 0.34% | | 2017-3-20 | 1.0101 | 1.0101 | 0.0005 | 0.05% | | 2017-3-17 | 1.0096 | 1.0096 | -0.0031 | -0.31% | | 2017-3-16 | 1.0127 | 1.0127 | 0.0009 | 0.09% | | 2017-3-15 | 1.0118 | 1.0118 | 0.0018 | 0.18% | | 2017-3-14 | 1.01 | 1.01 | -0.0005 | -0.05% | | 2017-3-13 | 1.0105 | 1.0105 | 0.0023 | 0.23% | | 2017-3-10 | 1.0082 | 1.0082 | 0.0025 | 0.25% | | 2017-3-9 | 1.0057 | 1.0057 | -0.0019 | -0.19% | | 2017-3-8 | 1.0076 | 1.0076 | -0.0011 | -0.11% | | 2017-3-7 | 1.0087 | 1.0087 | 0.0027 | 0.27% | | 2017-3-6 | 1.006 | 1.006 | 0.0034 | 0.34% | | 2017-3-3 | 1.0026 | 1.0026 | -0.0002 | -0.02% | | 2017-3-2 | 1.0028 | 1.0028 | -0.0009 | -0.09% | | 2017-3-1 | 1.0037 | 1.0037 | 0.0011 | 0.11% | | 2017-2-28 | 1.0026 | 1.0026 | 0.0020 | 0.20% | | 2017-2-27 | 1.0006 | 1.0006 | -0.0051 | -0.51% | | 2017-2-24 | 1.0057 | 1.0057 | -0.0012 | -0.12% | | 2017-2-23 | 1.0069 | 1.0069 | 0.0002 | 0.02% | | 2017-2-22 | 1.0067 | 1.0067 | 0.0032 | 0.32% | | 2017-2-21 | 1.0035 | 1.0035 | 0.0010 | 0.10% | | 2017-2-20 | 1.0025 | 1.0025 | 0.0079 | 0.79% | | 2017-2-17 | 0.9946 | 0.9946 | -0.0017 | -0.17% | | 2017-2-16 | 0.9963 | 0.9963 | 0.0011 | 0.11% |
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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