工银保本3号混合A基金(000195)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(%) |
| 2019-12-11 | 1.166 | 1.586 | 0.0020 | 0.17% | | 2019-12-10 | 1.164 | 1.584 | 0.0020 | 0.17% | | 2019-12-9 | 1.162 | 1.581 | 0.0020 | 0.17% | | 2019-12-6 | 1.16 | 1.578 | 0.0020 | 0.17% | | 2019-12-5 | 1.158 | 1.575 | 0.0010 | 0.09% | | 2019-12-4 | 1.157 | 1.574 | 0.0010 | 0.09% | | 2019-12-3 | 1.156 | 1.573 | 0.0010 | 0.09% | | 2019-12-2 | 1.155 | 1.571 | 0.0010 | 0.09% | | 2019-11-29 | 1.154 | 1.57 | -0.0030 | -0.26% | | 2019-11-28 | 1.157 | 1.574 | -0.0010 | -0.09% | | 2019-11-27 | 1.158 | 1.575 | -0.0010 | -0.09% | | 2019-11-26 | 1.159 | 1.577 | 0.0000 | 0.00% | | 2019-11-25 | 1.159 | 1.577 | 0.0050 | 0.43% | | 2019-11-22 | 1.154 | 1.57 | -0.0040 | -0.35% | | 2019-11-21 | 1.157 | 1.574 | -0.0010 | -0.09% | | 2019-11-20 | 1.158 | 1.575 | -0.0010 | -0.09% | | 2019-11-19 | 1.159 | 1.577 | 0.0110 | 0.96% | | 2019-11-18 | 1.155 | 1.571 | 0.0070 | 0.61% | | 2019-11-15 | 1.148 | 1.562 | -0.0010 | -0.09% | | 2019-11-14 | 1.149 | 1.563 | 0.0000 | 0.00% | | 2019-11-13 | 1.149 | 1.563 | 0.0000 | 0.00% | | 2019-11-12 | 1.149 | 1.563 | 0.0000 | 0.00% | | 2019-11-11 | 1.149 | 1.563 | -0.0060 | -0.52% | | 2019-11-8 | 1.155 | 1.571 | 0.0000 | 0.00% | | 2019-11-7 | 1.155 | 1.571 | 0.0010 | 0.09% | | 2019-11-6 | 1.153 | 1.569 | -0.0010 | -0.09% | | 2019-11-5 | 1.154 | 1.57 | 0.0030 | 0.26% | | 2019-11-4 | 1.151 | 1.566 | 0.0020 | 0.17% | | 2019-11-1 | 1.149 | 1.563 | 0.0060 | 0.52% | | 2019-10-31 | 1.143 | 1.555 | 0.0000 | 0.00% | | 2019-10-30 | 1.143 | 1.555 | 0.0000 | 0.00% | | 2019-10-29 | 1.143 | 1.555 | 0.0000 | 0.00% | | 2019-10-28 | 1.143 | 1.555 | 0.0040 | 0.35% | | 2019-10-25 | 1.139 | 1.55 | 0.0030 | 0.26% | | 2019-10-24 | 1.136 | 1.545 | -0.0010 | -0.09% | | 2019-10-23 | 1.137 | 1.547 | -0.0020 | -0.18% | | 2019-10-22 | 1.139 | 1.55 | 0.0010 | 0.09% | | 2019-10-21 | 1.138 | 1.548 | 0.0000 | 0.00% | | 2019-10-18 | 1.138 | 1.548 | -0.0040 | -0.35% | | 2019-10-17 | 1.142 | 1.554 | 0.0000 | 0.00% | | 2019-10-16 | 1.142 | 1.554 | -0.0010 | -0.09% | | 2019-10-15 | 1.143 | 1.555 | -0.0020 | -0.17% | | 2019-10-14 | 1.145 | 1.558 | 0.0040 | 0.35% | | 2019-10-11 | 1.141 | 1.552 | 0.0020 | 0.18% | | 2019-10-10 | 1.139 | 1.55 | 0.0020 | 0.18% | | 2019-10-9 | 1.137 | 1.547 | 0.0000 | 0.00% | | 2019-10-8 | 1.137 | 1.547 | 0.0020 | 0.18% | | 2019-9-30 | 1.135 | 1.544 | -0.0020 | -0.18% | | 2019-9-27 | 1.137 | 1.547 | -0.0010 | -0.09% | | 2019-9-26 | 1.138 | 1.548 | 0.0000 | 0.00% | | 2019-9-25 | 1.138 | 1.548 | -0.0030 | -0.26% | | 2019-9-24 | 1.141 | 1.552 | 0.0000 | 0.00% | | 2019-9-23 | 1.141 | 1.552 | -0.0030 | -0.26% | | 2019-9-20 | 1.144 | 1.556 | -0.0010 | -0.09% | | 2019-9-19 | 1.145 | 1.558 | 0.0010 | 0.09% | | 2019-9-18 | 1.144 | 1.556 | 0.0000 | 0.00% | | 2019-9-17 | 1.144 | 1.556 | -0.0050 | -0.44% | | 2019-9-16 | 1.149 | 1.563 | 0.0000 | 0.00% | | 2019-9-12 | 1.149 | 1.563 | 0.0040 | 0.35% |
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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