国寿安保稳嘉混合A基金(004258)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 | 1.0073 | 1.0073 | 0.0015 | 0.15% | | 2017-5-12 | 1.0058 | 1.0058 | 0.0019 | 0.19% | | 2017-5-11 | 1.0039 | 1.0039 | 0.0018 | 0.18% | | 2017-5-10 | 1.0021 | 1.0021 | -0.0023 | -0.23% | | 2017-5-9 | 1.0044 | 1.0044 | 0.0000 | 0.00% | | 2017-5-8 | 1.0044 | 1.0044 | -0.0023 | -0.23% | | 2017-5-5 | 1.0067 | 1.0067 | -0.0032 | -0.32% | | 2017-4-28 | 1.0099 | 1.0099 | -0.0006 | -0.06% | | 2017-4-21 | 1.0105 | 1.0105 | 0.0022 | 0.22% | | 2017-4-14 | 1.0083 | 1.0083 | -0.0025 | -0.25% | | 2017-4-7 | 1.0108 | 1.0108 | 0.0054 | 0.54% | | 2017-3-31 | 1.0054 | 1.0054 | -0.0014 | -0.14% | | 2017-3-24 | 1.0068 | 1.0068 | 0.0046 | 0.46% | | 2017-3-17 | 1.0022 | 1.0022 | 0.0003 | 0.03% | | 2017-3-10 | 1.0019 | 1.0019 | 0.0007 | 0.07% | | 2017-3-3 | 1.0012 | 1.0012 | -0.0003 | -0.03% | | 2017-2-24 | 1.0015 | 1.0015 | 0.0008 | 0.08% | | 2017-2-17 | 1.0007 | 1.0007 | 0.0000 | 0.00% |
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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