安信平稳增长混合发起C基金(002035)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 | 1.5962 | 1.5962 | 0.0019 | 0.12% | | 2017-5-12 | 1.5943 | 1.5943 | 0.0019 | 0.12% | | 2017-5-11 | 1.5924 | 1.5924 | 0.0012 | 0.08% | | 2017-5-10 | 1.5912 | 1.5912 | -0.0003 | -0.02% | | 2017-5-9 | 1.5915 | 1.5915 | -0.0009 | -0.06% | | 2017-5-8 | 1.5924 | 1.5924 | -0.0015 | -0.09% | | 2017-5-5 | 1.5939 | 1.5939 | -0.0020 | -0.13% | | 2017-5-4 | 1.5959 | 1.5959 | -0.0010 | -0.06% | | 2017-5-3 | 1.5969 | 1.5969 | -0.0004 | -0.03% | | 2017-5-2 | 1.5973 | 1.5973 | -0.0014 | -0.09% | | 2017-4-28 | 1.5987 | 1.5987 | -0.0017 | -0.11% | | 2017-4-27 | 1.6004 | 1.6004 | 0.0002 | 0.01% | | 2017-4-26 | 1.6002 | 1.6002 | 0.0004 | 0.03% | | 2017-4-25 | 1.5998 | 1.5998 | 0.0000 | 0.00% | | 2017-4-24 | 1.5998 | 1.5998 | -0.0006 | -0.04% | | 2017-4-21 | 1.6004 | 1.6004 | -0.0007 | -0.04% | | 2017-4-20 | 1.6011 | 1.6011 | 0.0011 | 0.07% | | 2017-4-19 | 1.6 | 1.6 | 0.0003 | 0.02% | | 2017-4-18 | 1.5997 | 1.5997 | -0.0001 | -0.01% | | 2017-4-17 | 1.5998 | 1.5998 | -0.0003 | -0.02% | | 2017-4-14 | 1.6001 | 1.6001 | -0.0016 | -0.10% | | 2017-4-13 | 1.6017 | 1.6017 | 0.0011 | 0.07% | | 2017-4-12 | 1.6006 | 1.6006 | -0.0012 | -0.07% | | 2017-4-11 | 1.6018 | 1.6018 | 0.0001 | 0.01% | | 2017-4-10 | 1.6017 | 1.6017 | 0.0002 | 0.01% | | 2017-4-7 | 1.6015 | 1.6015 | -0.0001 | -0.01% | | 2017-4-6 | 1.6016 | 1.6016 | 0.0001 | 0.01% | | 2017-4-5 | 1.6015 | 1.6015 | 0.0041 | 0.26% | | 2017-3-31 | 1.5974 | 1.5974 | 0.0028 | 0.18% | | 2017-3-30 | 1.5946 | 1.5946 | -0.0008 | -0.05% | | 2017-3-29 | 1.5954 | 1.5954 | -0.0001 | -0.01% | | 2017-3-28 | 1.5955 | 1.5955 | -0.0007 | -0.04% | | 2017-3-27 | 1.5962 | 1.5962 | 0.0002 | 0.01% | | 2017-3-24 | 1.596 | 1.596 | 0.0015 | 0.09% | | 2017-3-23 | 1.5945 | 1.5945 | 0.0012 | 0.08% | | 2017-3-22 | 1.5933 | 1.5933 | 0.0007 | 0.04% | | 2017-3-21 | 1.5926 | 1.5926 | 0.0026 | 0.16% | | 2017-3-20 | 1.59 | 1.59 | 0.0025 | 0.16% | | 2017-3-17 | 1.5875 | 1.5875 | -0.0022 | -0.14% | | 2017-3-16 | 1.5897 | 1.5897 | 0.0002 | 0.01% | | 2017-3-15 | 1.5895 | 1.5895 | 0.0010 | 0.06% | | 2017-3-14 | 1.5885 | 1.5885 | -0.0003 | -0.02% | | 2017-3-13 | 1.5888 | 1.5888 | 0.0019 | 0.12% | | 2017-3-10 | 1.5869 | 1.5869 | 0.0011 | 0.07% | | 2017-3-9 | 1.5858 | 1.5858 | -0.0013 | -0.08% | | 2017-3-8 | 1.5871 | 1.5871 | -0.0005 | -0.03% | | 2017-3-7 | 1.5876 | 1.5876 | 0.0009 | 0.06% | | 2017-3-6 | 1.5867 | 1.5867 | 0.0017 | 0.11% | | 2017-3-3 | 1.585 | 1.585 | 0.0009 | 0.06% | | 2017-3-2 | 1.5841 | 1.5841 | -0.0008 | -0.05% | | 2017-3-1 | 1.5849 | 1.5849 | 0.0008 | 0.05% | | 2017-2-28 | 1.5841 | 1.5841 | 0.0008 | 0.05% | | 2017-2-27 | 1.5833 | 1.5833 | -0.0009 | -0.06% | | 2017-2-24 | 1.5842 | 1.5842 | 0.0001 | 0.01% | | 2017-2-23 | 1.5841 | 1.5841 | -0.0002 | -0.01% | | 2017-2-22 | 1.5843 | 1.5843 | 0.0019 | 0.12% | | 2017-2-21 | 1.5824 | 1.5824 | 0.0005 | 0.03% | | 2017-2-20 | 1.5819 | 1.5819 | 0.0042 | 0.27% | | 2017-2-17 | 1.5777 | 1.5777 | -0.0001 | -0.01% | | 2017-2-16 | 1.5778 | 1.5778 | 0.0003 | 0.02% |
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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