浦银安盛消费升级混合C基金(519176)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 | 1.439 | 1.439 | 0.0150 | 1.05% | | 2017-5-12 | 1.424 | 1.424 | 0.0000 | 0.00% | | 2017-5-11 | 1.424 | 1.424 | 0.0080 | 0.56% | | 2017-5-10 | 1.416 | 1.416 | -0.0280 | -1.94% | | 2017-5-9 | 1.444 | 1.444 | 0.0060 | 0.42% | | 2017-5-8 | 1.438 | 1.438 | -0.0450 | -3.03% | | 2017-5-5 | 1.483 | 1.483 | -0.0260 | -1.72% | | 2017-5-4 | 1.509 | 1.509 | -0.0100 | -0.66% | | 2017-5-3 | 1.519 | 1.519 | -0.0140 | -0.91% | | 2017-5-2 | 1.533 | 1.533 | 0.0020 | 0.13% | | 2017-4-28 | 1.531 | 1.531 | 0.0040 | 0.26% | | 2017-4-27 | 1.527 | 1.527 | 0.0180 | 1.19% | | 2017-4-26 | 1.509 | 1.509 | 0.0140 | 0.94% | | 2017-4-25 | 1.495 | 1.495 | 0.0030 | 0.20% | | 2017-4-24 | 1.492 | 1.492 | -0.0450 | -2.93% | | 2017-4-21 | 1.537 | 1.537 | -0.0060 | -0.39% | | 2017-4-20 | 1.543 | 1.543 | 0.0110 | 0.72% | | 2017-4-19 | 1.532 | 1.532 | -0.0060 | -0.39% | | 2017-4-18 | 1.538 | 1.538 | -0.0020 | -0.13% | | 2017-4-17 | 1.54 | 1.54 | -0.0110 | -0.71% | | 2017-4-14 | 1.551 | 1.551 | -0.0270 | -1.71% | | 2017-4-13 | 1.578 | 1.578 | 0.0140 | 0.90% | | 2017-4-12 | 1.564 | 1.564 | -0.0120 | -0.76% | | 2017-4-11 | 1.576 | 1.576 | 0.0030 | 0.19% | | 2017-4-10 | 1.573 | 1.573 | -0.0320 | -1.99% | | 2017-4-7 | 1.605 | 1.605 | -0.0060 | -0.37% | | 2017-4-6 | 1.611 | 1.611 | 0.0000 | 0.00% | | 2017-4-5 | 1.611 | 1.611 | 0.0480 | 3.07% | | 2017-3-31 | 1.563 | 1.563 | 0.0060 | 0.39% | | 2017-3-30 | 1.557 | 1.557 | -0.0330 | -2.08% | | 2017-3-29 | 1.59 | 1.59 | -0.0160 | -1.00% | | 2017-3-28 | 1.606 | 1.606 | -0.0100 | -0.62% | | 2017-3-27 | 1.616 | 1.616 | -0.0020 | -0.12% | | 2017-3-24 | 1.618 | 1.618 | -0.0040 | -0.25% | | 2017-3-23 | 1.622 | 1.622 | 0.0110 | 0.68% | | 2017-3-22 | 1.611 | 1.611 | 0.0050 | 0.31% | | 2017-3-21 | 1.606 | 1.606 | 0.0090 | 0.56% | | 2017-3-20 | 1.597 | 1.597 | 0.0160 | 1.01% | | 2017-3-17 | 1.581 | 1.581 | -0.0220 | -1.37% | | 2017-3-16 | 1.603 | 1.603 | 0.0160 | 1.01% | | 2017-3-15 | 1.587 | 1.587 | 0.0020 | 0.13% | | 2017-3-14 | 1.585 | 1.585 | -0.0030 | -0.19% | | 2017-3-13 | 1.588 | 1.588 | 0.0240 | 1.53% | | 2017-3-10 | 1.564 | 1.564 | 0.0060 | 0.39% | | 2017-3-9 | 1.558 | 1.558 | -0.0110 | -0.70% | | 2017-3-8 | 1.569 | 1.569 | -0.0130 | -0.82% | | 2017-3-7 | 1.582 | 1.582 | 0.0070 | 0.44% | | 2017-3-6 | 1.575 | 1.575 | 0.0200 | 1.29% | | 2017-3-3 | 1.555 | 1.555 | 0.0150 | 0.97% | | 2017-3-2 | 1.54 | 1.54 | -0.0100 | -0.65% | | 2017-3-1 | 1.55 | 1.55 | 0.0030 | 0.19% | | 2017-2-28 | 1.547 | 1.547 | 0.0020 | 0.13% | | 2017-2-27 | 1.545 | 1.545 | -0.0180 | -1.15% | | 2017-2-24 | 1.563 | 1.563 | 0.0050 | 0.32% | | 2017-2-23 | 1.558 | 1.558 | 0.0000 | 0.00% | | 2017-2-22 | 1.558 | 1.558 | 0.0180 | 1.17% | | 2017-2-21 | 1.54 | 1.54 | 0.0160 | 1.05% | | 2017-2-20 | 1.524 | 1.524 | 0.0040 | 0.26% | | 2017-2-17 | 1.52 | 1.52 | -0.0210 | -1.36% | | 2017-2-16 | 1.541 | 1.541 | 0.0100 | 0.65% |
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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