长安产业精选混合C基金(002071)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 | 1.0336 | 1.0336 | 0.0036 | 0.35% | | 2017-5-12 | 1.03 | 1.03 | 0.0083 | 0.81% | | 2017-5-11 | 1.0217 | 1.0217 | 0.0021 | 0.21% | | 2017-5-10 | 1.0196 | 1.0196 | -0.0054 | -0.53% | | 2017-5-9 | 1.025 | 1.025 | 0.0017 | 0.17% | | 2017-5-8 | 1.0233 | 1.0233 | -0.0048 | -0.47% | | 2017-5-5 | 1.0281 | 1.0281 | -0.0045 | -0.44% | | 2017-5-4 | 1.0326 | 1.0326 | -0.0025 | -0.24% | | 2017-5-3 | 1.0351 | 1.0351 | -0.0059 | -0.57% | | 2017-5-2 | 1.041 | 1.041 | -0.0094 | -0.89% | | 2017-4-28 | 1.0504 | 1.0504 | 0.0018 | 0.17% | | 2017-4-27 | 1.0486 | 1.0486 | -0.0054 | -0.51% | | 2017-4-26 | 1.054 | 1.054 | 0.0012 | 0.11% | | 2017-4-25 | 1.0528 | 1.0528 | 0.0045 | 0.43% | | 2017-4-24 | 1.0483 | 1.0483 | -0.0107 | -1.01% | | 2017-4-21 | 1.059 | 1.059 | 0.0051 | 0.48% | | 2017-4-20 | 1.0539 | 1.0539 | -0.0004 | -0.04% | | 2017-4-19 | 1.0543 | 1.0543 | -0.0051 | -0.48% | | 2017-4-18 | 1.0594 | 1.0594 | -0.0063 | -0.59% | | 2017-4-17 | 1.0657 | 1.0657 | -0.0064 | -0.60% | | 2017-4-14 | 1.0721 | 1.0721 | -0.0119 | -1.10% | | 2017-4-13 | 1.084 | 1.084 | -0.0011 | -0.10% | | 2017-4-12 | 1.0851 | 1.0851 | 0.0062 | 0.57% | | 2017-4-11 | 1.0789 | 1.0789 | 0.0099 | 0.93% | | 2017-4-10 | 1.069 | 1.069 | 0.0045 | 0.42% | | 2017-4-7 | 1.0645 | 1.0645 | 0.0071 | 0.67% | | 2017-4-6 | 1.0574 | 1.0574 | 0.0074 | 0.70% | | 2017-4-5 | 1.05 | 1.05 | 0.0127 | 1.22% | | 2017-3-31 | 1.0373 | 1.0373 | 0.0071 | 0.69% | | 2017-3-30 | 1.0302 | 1.0302 | -0.0001 | -0.01% | | 2017-3-29 | 1.0303 | 1.0303 | -0.0066 | -0.64% | | 2017-3-28 | 1.0369 | 1.0369 | -0.0039 | -0.37% | | 2017-3-27 | 1.0408 | 1.0408 | 0.0008 | 0.08% | | 2017-3-24 | 1.04 | 1.04 | 0.0081 | 0.78% | | 2017-3-23 | 1.0319 | 1.0319 | 0.0022 | 0.21% | | 2017-3-22 | 1.0297 | 1.0297 | -0.0086 | -0.83% | | 2017-3-21 | 1.0383 | 1.0383 | 0.0006 | 0.06% | | 2017-3-20 | 1.0377 | 1.0377 | -0.0009 | -0.09% | | 2017-3-17 | 1.0386 | 1.0386 | -0.0086 | -0.82% | | 2017-3-16 | 1.0472 | 1.0472 | 0.0029 | 0.28% | | 2017-3-15 | 1.0443 | 1.0443 | 0.0003 | 0.03% | | 2017-3-14 | 1.044 | 1.044 | 0.0000 | 0.00% | | 2017-3-13 | 1.044 | 1.044 | 0.0090 | 0.87% | | 2017-3-10 | 1.035 | 1.035 | 0.0060 | 0.58% | | 2017-3-9 | 1.029 | 1.029 | -0.0080 | -0.77% | | 2017-3-8 | 1.037 | 1.037 | 0.0020 | 0.19% | | 2017-3-7 | 1.035 | 1.035 | 0.0000 | 0.00% | | 2017-3-6 | 1.035 | 1.035 | 0.0030 | 0.29% | | 2017-3-3 | 1.032 | 1.032 | -0.0030 | -0.29% | | 2017-3-2 | 1.035 | 1.035 | -0.0050 | -0.48% | | 2017-3-1 | 1.04 | 1.04 | -0.0020 | -0.19% | | 2017-2-28 | 1.042 | 1.042 | 0.0040 | 0.39% | | 2017-2-27 | 1.038 | 1.038 | -0.0060 | -0.57% | | 2017-2-24 | 1.044 | 1.044 | 0.0010 | 0.10% | | 2017-2-23 | 1.043 | 1.043 | -0.0040 | -0.38% | | 2017-2-22 | 1.047 | 1.047 | 0.0000 | 0.00% | | 2017-2-21 | 1.047 | 1.047 | 0.0020 | 0.19% | | 2017-2-20 | 1.045 | 1.045 | 0.0180 | 1.75% | | 2017-2-17 | 1.027 | 1.027 | -0.0110 | -1.06% | | 2017-2-16 | 1.038 | 1.038 | 0.0040 | 0.39% |
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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