建信瑞丰添利混合A基金(003319)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 | 1.014 | 1.014 | 0.0014 | 0.14% | | 2017-5-12 | 1.0126 | 1.0126 | -0.0019 | -0.19% | | 2017-5-11 | 1.0145 | 1.0145 | 0.0010 | 0.10% | | 2017-5-10 | 1.0135 | 1.0135 | -0.0011 | -0.11% | | 2017-5-9 | 1.0146 | 1.0146 | 0.0023 | 0.23% | | 2017-5-8 | 1.0123 | 1.0123 | -0.0023 | -0.23% | | 2017-5-5 | 1.0146 | 1.0146 | -0.0023 | -0.23% | | 2017-5-4 | 1.0169 | 1.0169 | -0.0012 | -0.12% | | 2017-5-3 | 1.0181 | 1.0181 | -0.0016 | -0.16% | | 2017-5-2 | 1.0197 | 1.0197 | -0.0017 | -0.17% | | 2017-4-28 | 1.0214 | 1.0214 | -0.0012 | -0.12% | | 2017-4-27 | 1.0226 | 1.0226 | 0.0024 | 0.24% | | 2017-4-26 | 1.0202 | 1.0202 | 0.0035 | 0.34% | | 2017-4-25 | 1.0167 | 1.0167 | 0.0011 | 0.11% | | 2017-4-24 | 1.0156 | 1.0156 | -0.0043 | -0.42% | | 2017-4-21 | 1.0199 | 1.0199 | -0.0023 | -0.23% | | 2017-4-20 | 1.0222 | 1.0222 | 0.0047 | 0.46% | | 2017-4-19 | 1.0175 | 1.0175 | -0.0007 | -0.07% | | 2017-4-18 | 1.0182 | 1.0182 | -0.0002 | -0.02% | | 2017-4-17 | 1.0184 | 1.0184 | 0.0002 | 0.02% | | 2017-4-14 | 1.0182 | 1.0182 | -0.0035 | -0.34% | | 2017-4-13 | 1.0217 | 1.0217 | 0.0002 | 0.02% | | 2017-4-12 | 1.0215 | 1.0215 | -0.0007 | -0.07% | | 2017-4-11 | 1.0222 | 1.0222 | 0.0007 | 0.07% | | 2017-4-10 | 1.0215 | 1.0215 | -0.0016 | -0.16% | | 2017-4-7 | 1.0231 | 1.0231 | 0.0009 | 0.09% | | 2017-4-6 | 1.0222 | 1.0222 | 0.0010 | 0.10% | | 2017-4-5 | 1.0212 | 1.0212 | 0.0043 | 0.42% | | 2017-3-31 | 1.0169 | 1.0169 | 0.0010 | 0.10% | | 2017-3-30 | 1.0159 | 1.0159 | -0.0038 | -0.37% | | 2017-3-29 | 1.0197 | 1.0197 | -0.0020 | -0.20% | | 2017-3-28 | 1.0217 | 1.0217 | 0.0000 | 0.00% | | 2017-3-27 | 1.0217 | 1.0217 | -0.0016 | -0.16% | | 2017-3-24 | 1.0233 | 1.0233 | 0.0027 | 0.26% | | 2017-3-23 | 1.0206 | 1.0206 | 0.0034 | 0.33% | | 2017-3-22 | 1.0172 | 1.0172 | 0.0001 | 0.01% | | 2017-3-21 | 1.0171 | 1.0171 | 0.0019 | 0.19% | | 2017-3-20 | 1.0152 | 1.0152 | 0.0005 | 0.05% | | 2017-3-17 | 1.0147 | 1.0147 | -0.0028 | -0.28% | | 2017-3-16 | 1.0175 | 1.0175 | 0.0013 | 0.13% | | 2017-3-15 | 1.0162 | 1.0162 | 0.0011 | 0.11% | | 2017-3-14 | 1.0151 | 1.0151 | -0.0004 | -0.04% | | 2017-3-13 | 1.0155 | 1.0155 | 0.0025 | 0.25% | | 2017-3-10 | 1.013 | 1.013 | 0.0009 | 0.09% | | 2017-3-9 | 1.0121 | 1.0121 | -0.0012 | -0.12% | | 2017-3-8 | 1.0133 | 1.0133 | -0.0016 | -0.16% | | 2017-3-7 | 1.0149 | 1.0149 | 0.0005 | 0.05% | | 2017-3-6 | 1.0144 | 1.0144 | 0.0019 | 0.19% | | 2017-3-3 | 1.0125 | 1.0125 | 0.0015 | 0.15% | | 2017-3-2 | 1.011 | 1.011 | -0.0011 | -0.11% | | 2017-3-1 | 1.0121 | 1.0121 | 0.0002 | 0.02% | | 2017-2-28 | 1.0119 | 1.0119 | 0.0004 | 0.04% | | 2017-2-27 | 1.0115 | 1.0115 | -0.0015 | -0.15% | | 2017-2-24 | 1.013 | 1.013 | 0.0000 | 0.00% | | 2017-2-23 | 1.013 | 1.013 | -0.0012 | -0.12% | | 2017-2-22 | 1.0142 | 1.0142 | 0.0014 | 0.14% | | 2017-2-21 | 1.0128 | 1.0128 | 0.0013 | 0.13% | | 2017-2-20 | 1.0115 | 1.0115 | 0.0035 | 0.35% | | 2017-2-17 | 1.008 | 1.008 | -0.0020 | -0.20% | | 2017-2-16 | 1.01 | 1.01 | 0.0010 | 0.10% |
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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