华安新泰利灵活配置混合A基金(003799)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 | 1.0188 | 1.0188 | 0.0011 | 0.11% | | 2017-5-12 | 1.0177 | 1.0177 | 0.0025 | 0.25% | | 2017-5-11 | 1.0152 | 1.0152 | 0.0011 | 0.11% | | 2017-5-10 | 1.0141 | 1.0141 | 0.0000 | 0.00% | | 2017-5-9 | 1.0141 | 1.0141 | 0.0003 | 0.03% | | 2017-5-8 | 1.0138 | 1.0138 | -0.0013 | -0.13% | | 2017-5-5 | 1.0151 | 1.0151 | -0.0013 | -0.13% | | 2017-5-4 | 1.0164 | 1.0164 | -0.0004 | -0.04% | | 2017-5-3 | 1.0168 | 1.0168 | -0.0010 | -0.10% | | 2017-5-2 | 1.0178 | 1.0178 | -0.0004 | -0.04% | | 2017-4-28 | 1.0182 | 1.0182 | -0.0003 | -0.03% | | 2017-4-27 | 1.0185 | 1.0185 | 0.0001 | 0.01% | | 2017-4-26 | 1.0184 | 1.0184 | 0.0004 | 0.04% | | 2017-4-25 | 1.018 | 1.018 | 0.0005 | 0.05% | | 2017-4-24 | 1.0175 | 1.0175 | -0.0024 | -0.24% | | 2017-4-21 | 1.0199 | 1.0199 | 0.0007 | 0.07% | | 2017-4-14 | 1.0192 | 1.0192 | -0.0011 | -0.11% | | 2017-4-7 | 1.0203 | 1.0203 | 0.0044 | 0.43% | | 2017-4-5 | 1.0159 | 1.0159 | 0.0000 | 0.00% | | 2017-3-31 | 1.0159 | 1.0159 | -0.0001 | -0.01% | | 2017-3-24 | 1.016 | 1.016 | 0.0035 | 0.35% | | 2017-3-17 | 1.0125 | 1.0125 | 0.0018 | 0.18% | | 2017-3-10 | 1.0107 | 1.0107 | 0.0003 | 0.03% | | 2017-3-3 | 1.0104 | 1.0104 | -0.0023 | -0.23% | | 2017-2-24 | 1.0127 | 1.0127 | 0.0029 | 0.29% | | 2017-2-17 | 1.0098 | 1.0098 | 0.0011 | 0.11% |
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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