长安鑫益增强混合C基金(002147)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 | 0.8712 | 0.8712 | 0.0021 | 0.24% | | 2017-5-12 | 0.8691 | 0.8691 | -0.0013 | -0.15% | | 2017-5-11 | 0.8704 | 0.8704 | 0.0027 | 0.31% | | 2017-5-10 | 0.8677 | 0.8677 | -0.0044 | -0.50% | | 2017-5-9 | 0.8721 | 0.8721 | -0.0029 | -0.33% | | 2017-5-8 | 0.875 | 0.875 | -0.0040 | -0.46% | | 2017-5-5 | 0.879 | 0.879 | -0.0007 | -0.08% | | 2017-5-4 | 0.8797 | 0.8797 | -0.0043 | -0.49% | | 2017-5-3 | 0.884 | 0.884 | -0.0015 | -0.17% | | 2017-5-2 | 0.8855 | 0.8855 | -0.0030 | -0.34% | | 2017-4-28 | 0.8885 | 0.8885 | 0.0004 | 0.05% | | 2017-4-27 | 0.8881 | 0.8881 | 0.0029 | 0.33% | | 2017-4-26 | 0.8852 | 0.8852 | 0.0003 | 0.03% | | 2017-4-25 | 0.8849 | 0.8849 | 0.0003 | 0.03% | | 2017-4-24 | 0.8846 | 0.8846 | -0.0066 | -0.74% | | 2017-4-21 | 0.8912 | 0.8912 | -0.0035 | -0.39% | | 2017-4-20 | 0.8947 | 0.8947 | 0.0012 | 0.13% | | 2017-4-19 | 0.8943 | 0.8943 | 0.0008 | 0.09% | | 2017-4-18 | 0.8935 | 0.8935 | -0.0042 | -0.47% | | 2017-4-17 | 0.8977 | 0.8977 | -0.0068 | -0.75% | | 2017-4-14 | 0.9045 | 0.9045 | -0.0048 | -0.53% | | 2017-4-13 | 0.9093 | 0.9093 | 0.0023 | 0.25% | | 2017-4-12 | 0.907 | 0.907 | 0.0007 | 0.08% | | 2017-4-11 | 0.9063 | 0.9063 | 0.0015 | 0.17% | | 2017-4-10 | 0.9048 | 0.9048 | -0.0008 | -0.09% | | 2017-4-7 | 0.9056 | 0.9056 | -0.0005 | -0.06% | | 2017-4-6 | 0.9061 | 0.9061 | 0.0002 | 0.02% | | 2017-4-5 | 0.9059 | 0.9059 | 0.0031 | 0.34% | | 2017-3-31 | 0.9028 | 0.9028 | 0.0022 | 0.24% | | 2017-3-30 | 0.9006 | 0.9006 | -0.0032 | -0.35% | | 2017-3-29 | 0.9038 | 0.9038 | -0.0019 | -0.21% | | 2017-3-28 | 0.9057 | 0.9057 | 0.0022 | 0.24% | | 2017-3-27 | 0.9035 | 0.9035 | 0.0022 | 0.24% | | 2017-3-24 | 0.9013 | 0.9013 | 0.0029 | 0.32% | | 2017-3-23 | 0.8984 | 0.8984 | -0.0006 | -0.07% | | 2017-3-22 | 0.899 | 0.899 | 0.0029 | 0.32% | | 2017-3-21 | 0.8961 | 0.8961 | -0.0003 | -0.03% | | 2017-3-20 | 0.8964 | 0.8964 | -0.0020 | -0.22% | | 2017-3-17 | 0.8984 | 0.8984 | -0.0040 | -0.44% | | 2017-3-16 | 0.9024 | 0.9024 | 0.0046 | 0.51% | | 2017-3-15 | 0.8978 | 0.8978 | 0.0006 | 0.07% | | 2017-3-14 | 0.8972 | 0.8972 | 0.0041 | 0.46% | | 2017-3-13 | 0.8931 | 0.8931 | -0.0014 | -0.16% | | 2017-3-10 | 0.8945 | 0.8945 | 0.0003 | 0.03% | | 2017-3-9 | 0.8942 | 0.8942 | -0.0025 | -0.28% | | 2017-3-8 | 0.8967 | 0.8967 | -0.0023 | -0.26% | | 2017-3-7 | 0.899 | 0.899 | -0.0001 | -0.01% | | 2017-3-6 | 0.8991 | 0.8991 | -0.0009 | -0.10% | | 2017-3-3 | 0.9 | 0.9 | -0.0020 | -0.22% | | 2017-3-2 | 0.902 | 0.902 | 0.0000 | 0.00% | | 2017-3-1 | 0.902 | 0.902 | -0.0020 | -0.22% | | 2017-2-28 | 0.904 | 0.904 | -0.0020 | -0.22% | | 2017-2-27 | 0.906 | 0.906 | 0.0010 | 0.11% | | 2017-2-24 | 0.905 | 0.905 | 0.0010 | 0.11% | | 2017-2-23 | 0.904 | 0.904 | 0.0020 | 0.22% | | 2017-2-22 | 0.902 | 0.902 | 0.0000 | 0.00% | | 2017-2-21 | 0.899 | 0.899 | -0.0030 | -0.33% | | 2017-2-20 | 0.902 | 0.902 | 0.0060 | 0.67% | | 2017-2-17 | 0.896 | 0.896 | 0.0000 | 0.00% | | 2017-2-16 | 0.896 | 0.896 | 0.0040 | 0.45% |
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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