民生加银平稳增利C基金(166903)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 | 1.0076 | 1.3166 | 0.0000 | 0.00% | 2017-5-12 | 1.0076 | 1.3166 | -0.0002 | -0.02% | 2017-5-11 | 1.0078 | 1.3168 | -0.0004 | -0.04% | 2017-5-10 | 1.0082 | 1.3172 | -0.0015 | -0.15% | 2017-5-9 | 1.0097 | 1.3187 | -0.0007 | -0.07% | 2017-5-8 | 1.0104 | 1.3194 | -0.0002 | -0.02% | 2017-5-5 | 1.0106 | 1.3196 | -0.0001 | -0.01% | 2017-5-4 | 1.0107 | 1.3197 | -0.0007 | -0.07% | 2017-5-3 | 1.0114 | 1.3204 | -0.0003 | -0.03% | 2017-5-2 | 1.0117 | 1.3207 | 0.0003 | 0.03% | 2017-4-28 | 1.0114 | 1.3204 | 0.0003 | 0.03% | 2017-4-27 | 1.0111 | 1.3201 | 0.0000 | 0.00% | 2017-4-26 | 1.0111 | 1.3201 | 0.0004 | 0.04% | 2017-4-25 | 1.0107 | 1.3197 | -0.0004 | -0.04% | 2017-4-24 | 1.0111 | 1.3201 | -0.0010 | -0.10% | 2017-4-21 | 1.0121 | 1.3211 | -0.0005 | -0.05% | 2017-4-20 | 1.0126 | 1.3216 | -0.0004 | -0.04% | 2017-4-19 | 1.025 | 1.322 | -0.0004 | -0.04% | 2017-4-18 | 1.0254 | 1.3224 | -0.0004 | -0.04% | 2017-4-17 | 1.0258 | 1.3228 | -0.0004 | -0.04% | 2017-4-14 | 1.0262 | 1.3232 | -0.0001 | -0.01% | 2017-4-13 | 1.0263 | 1.3233 | 0.0003 | 0.03% | 2017-4-12 | 1.026 | 1.323 | 0.0003 | 0.03% | 2017-4-11 | 1.0257 | 1.3227 | 0.0003 | 0.03% | 2017-4-10 | 1.0254 | 1.3224 | 0.0008 | 0.08% | 2017-4-7 | 1.0246 | 1.3216 | 0.0007 | 0.07% | 2017-4-6 | 1.0239 | 1.3209 | 0.0001 | 0.01% | 2017-4-5 | 1.0238 | 1.3208 | 0.0006 | 0.06% | 2017-3-31 | 1.0232 | 1.3202 | 0.0003 | 0.03% | 2017-3-30 | 1.0229 | 1.3199 | -0.0001 | -0.01% | 2017-3-29 | 1.023 | 1.32 | 0.0000 | 0.00% | 2017-3-28 | 1.023 | 1.32 | 0.0007 | 0.07% | 2017-3-27 | 1.0223 | 1.3193 | 0.0004 | 0.04% | 2017-3-24 | 1.0219 | 1.3189 | 0.0005 | 0.05% | 2017-3-23 | 1.0214 | 1.3184 | 0.0008 | 0.08% | 2017-3-22 | 1.0206 | 1.3176 | 0.0002 | 0.02% | 2017-3-21 | 1.0204 | 1.3174 | -0.0005 | -0.05% | 2017-3-20 | 1.0209 | 1.3179 | 0.0001 | 0.01% | 2017-3-17 | 1.0208 | 1.3178 | -0.0001 | -0.01% | 2017-3-16 | 1.0209 | 1.3179 | 0.0006 | 0.06% | 2017-3-15 | 1.0203 | 1.3173 | 0.0001 | 0.01% | 2017-3-14 | 1.0202 | 1.3172 | -0.0003 | -0.03% | 2017-3-13 | 1.0205 | 1.3175 | -0.0002 | -0.02% | 2017-3-10 | 1.0207 | 1.3177 | -0.0002 | -0.02% | 2017-3-9 | 1.0209 | 1.3179 | -0.0003 | -0.03% | 2017-3-8 | 1.0212 | 1.3182 | 0.0000 | 0.00% | 2017-3-7 | 1.0212 | 1.3182 | -0.0003 | -0.03% | 2017-3-6 | 1.0215 | 1.3185 | 0.0001 | 0.01% | 2017-3-3 | 1.0214 | 1.3184 | 0.0002 | 0.02% | 2017-3-2 | 1.0212 | 1.3182 | 0.0000 | 0.00% | 2017-3-1 | 1.0212 | 1.3182 | 0.0002 | 0.02% | 2017-2-28 | 1.021 | 1.318 | -0.0003 | -0.03% | 2017-2-27 | 1.0213 | 1.3183 | 0.0004 | 0.04% | 2017-2-24 | 1.0209 | 1.3179 | 0.0004 | 0.04% | 2017-2-23 | 1.0205 | 1.3175 | 0.0007 | 0.07% | 2017-2-22 | 1.0198 | 1.3168 | -0.0001 | -0.01% | 2017-2-21 | 1.0199 | 1.3169 | -0.0002 | -0.02% | 2017-2-20 | 1.0201 | 1.3171 | 0.0002 | 0.02% | 2017-2-17 | 1.0199 | 1.3169 | 0.0003 | 0.03% | 2017-2-16 | 1.0196 | 1.3166 | 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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