国联安锐意成长混合基金(004076)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 | 1.0377 | 1.0377 | 0.0031 | 0.30% | | 2017-5-12 | 1.0346 | 1.0346 | 0.0044 | 0.43% | | 2017-5-11 | 1.0302 | 1.0302 | 0.0099 | 0.97% | | 2017-5-10 | 1.0203 | 1.0203 | -0.0007 | -0.07% | | 2017-5-9 | 1.021 | 1.021 | 0.0025 | 0.25% | | 2017-5-8 | 1.0185 | 1.0185 | -0.0162 | -1.57% | | 2017-5-5 | 1.0347 | 1.0347 | -0.0028 | -0.27% | | 2017-5-4 | 1.0375 | 1.0375 | 0.0019 | 0.18% | | 2017-5-3 | 1.0356 | 1.0356 | -0.0001 | -0.01% | | 2017-5-2 | 1.0357 | 1.0357 | 0.0033 | 0.32% | | 2017-4-28 | 1.0324 | 1.0324 | -0.0061 | -0.59% | | 2017-4-27 | 1.0385 | 1.0385 | 0.0004 | 0.04% | | 2017-4-26 | 1.0381 | 1.0381 | -0.0088 | -0.84% | | 2017-4-25 | 1.0469 | 1.0469 | 0.0065 | 0.62% | | 2017-4-24 | 1.0404 | 1.0404 | -0.0119 | -1.13% | | 2017-4-21 | 1.0523 | 1.0523 | -0.0175 | -1.64% | | 2017-4-20 | 1.0698 | 1.0698 | 0.0096 | 0.91% | | 2017-4-19 | 1.0602 | 1.0602 | 0.0032 | 0.30% | | 2017-4-18 | 1.057 | 1.057 | 0.0133 | 1.27% | | 2017-4-17 | 1.0437 | 1.0437 | 0.0008 | 0.08% | | 2017-4-14 | 1.0429 | 1.0429 | -0.0064 | -0.61% | | 2017-4-13 | 1.0493 | 1.0493 | 0.0089 | 0.86% | | 2017-4-12 | 1.0404 | 1.0404 | -0.0024 | -0.23% | | 2017-4-11 | 1.0428 | 1.0428 | -0.0072 | -0.69% | | 2017-4-10 | 1.05 | 1.05 | -0.0052 | -0.49% | | 2017-4-7 | 1.0552 | 1.0552 | 0.0050 | 0.48% | | 2017-4-6 | 1.0502 | 1.0502 | 0.0000 | 0.00% | | 2017-4-5 | 1.0502 | 1.0502 | 0.0045 | 0.43% | | 2017-3-31 | 1.0457 | 1.0457 | 0.0101 | 0.98% | | 2017-3-30 | 1.0356 | 1.0356 | -0.0021 | -0.20% | | 2017-3-29 | 1.0377 | 1.0377 | 0.0012 | 0.12% | | 2017-3-28 | 1.0365 | 1.0365 | -0.0010 | -0.10% | | 2017-3-27 | 1.0375 | 1.0375 | -0.0139 | -1.32% | | 2017-3-24 | 1.0514 | 1.0514 | 0.0055 | 0.53% | | 2017-3-23 | 1.0459 | 1.0459 | 0.0017 | 0.16% | | 2017-3-22 | 1.0442 | 1.0442 | 0.0048 | 0.46% | | 2017-3-21 | 1.0394 | 1.0394 | 0.0159 | 1.55% | | 2017-3-20 | 1.0235 | 1.0235 | -0.0006 | -0.06% | | 2017-3-17 | 1.0241 | 1.0241 | -0.0042 | -0.41% | | 2017-3-16 | 1.0283 | 1.0283 | 0.0024 | 0.23% | | 2017-3-15 | 1.0259 | 1.0259 | 0.0044 | 0.43% | | 2017-3-14 | 1.0215 | 1.0215 | 0.0032 | 0.31% | | 2017-3-13 | 1.0183 | 1.0183 | 0.0070 | 0.69% | | 2017-3-10 | 1.0113 | 1.0113 | 0.0070 | 0.70% | | 2017-3-9 | 1.0043 | 1.0043 | -0.0040 | -0.40% | | 2017-3-8 | 1.0083 | 1.0083 | -0.0010 | -0.10% | | 2017-3-7 | 1.0093 | 1.0093 | 0.0027 | 0.27% | | 2017-3-6 | 1.0066 | 1.0066 | 0.0039 | 0.39% | | 2017-3-3 | 1.0027 | 1.0027 | 0.0008 | 0.08% | | 2017-3-2 | 1.0019 | 1.0019 | 0.0005 | 0.05% | | 2017-3-1 | 1.0014 | 1.0014 | -0.0005 | -0.05% | | 2017-2-28 | 1.0019 | 1.0019 | 0.0003 | 0.03% | | 2017-2-27 | 1.0016 | 1.0016 | 0.0001 | 0.01% | | 2017-2-24 | 1.0015 | 1.0015 | 0.0002 | 0.02% | | 2017-2-23 | 1.0015 | 1.0015 | 0.0002 | 0.02% | | 2017-2-17 | 1.0013 | 1.0013 | 0.0004 | 0.04% |
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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