融通中国风1号灵活配置混合基金(001852)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 | 1.02 | 1.05 | 0.0070 | 0.69% | | 2017-5-12 | 1.013 | 1.043 | -0.0020 | -0.20% | | 2017-5-11 | 1.015 | 1.045 | 0.0030 | 0.30% | | 2017-5-10 | 1.012 | 1.042 | 0.0020 | 0.20% | | 2017-5-9 | 1.01 | 1.04 | 0.0080 | 0.80% | | 2017-5-8 | 1.002 | 1.032 | -0.0140 | -1.38% | | 2017-5-5 | 1.016 | 1.046 | -0.0050 | -0.49% | | 2017-5-4 | 1.021 | 1.051 | -0.0030 | -0.29% | | 2017-5-3 | 1.024 | 1.054 | -0.0020 | -0.19% | | 2017-5-2 | 1.026 | 1.056 | 0.0030 | 0.29% | | 2017-4-28 | 1.023 | 1.053 | -0.0010 | -0.10% | | 2017-4-27 | 1.024 | 1.054 | 0.0010 | 0.10% | | 2017-4-26 | 1.023 | 1.053 | 0.0030 | 0.29% | | 2017-4-25 | 1.02 | 1.05 | 0.0070 | 0.69% | | 2017-4-24 | 1.013 | 1.043 | -0.0150 | -1.46% | | 2017-4-21 | 1.028 | 1.058 | -0.0020 | -0.19% | | 2017-4-20 | 1.03 | 1.06 | -0.0010 | -0.10% | | 2017-4-19 | 1.031 | 1.061 | -0.0030 | -0.29% | | 2017-4-18 | 1.034 | 1.064 | -0.0040 | -0.39% | | 2017-4-17 | 1.038 | 1.068 | -0.0070 | -0.67% | | 2017-4-14 | 1.045 | 1.075 | -0.0180 | -1.69% | | 2017-4-13 | 1.063 | 1.093 | 0.0000 | 0.00% | | 2017-4-12 | 1.063 | 1.093 | 0.0080 | 0.76% | | 2017-4-11 | 1.055 | 1.085 | 0.0050 | 0.48% | | 2017-4-10 | 1.05 | 1.08 | -0.0080 | -0.76% | | 2017-4-7 | 1.058 | 1.088 | -0.0010 | -0.09% | | 2017-4-6 | 1.059 | 1.089 | 0.0030 | 0.28% | | 2017-4-5 | 1.056 | 1.086 | 0.0130 | 1.25% | | 2017-3-31 | 1.043 | 1.073 | 0.0030 | 0.29% | | 2017-3-30 | 1.04 | 1.07 | -0.0100 | -0.95% | | 2017-3-29 | 1.05 | 1.08 | 0.0000 | 0.00% | | 2017-3-28 | 1.05 | 1.08 | -0.0020 | -0.19% | | 2017-3-27 | 1.052 | 1.082 | -0.0060 | -0.57% | | 2017-3-24 | 1.058 | 1.088 | 0.0010 | 0.09% | | 2017-3-23 | 1.057 | 1.087 | 0.0000 | 0.00% | | 2017-3-22 | 1.057 | 1.087 | -0.0030 | -0.28% | | 2017-3-21 | 1.06 | 1.09 | -0.0010 | -0.09% | | 2017-3-20 | 1.061 | 1.091 | -0.0020 | -0.19% | | 2017-3-17 | 1.063 | 1.093 | -0.0050 | -0.47% | | 2017-3-16 | 1.068 | 1.098 | 0.0050 | 0.47% | | 2017-3-15 | 1.063 | 1.093 | -0.0010 | -0.09% | | 2017-3-14 | 1.064 | 1.094 | -0.0010 | -0.09% | | 2017-3-13 | 1.065 | 1.095 | -0.0010 | -0.09% | | 2017-3-10 | 1.066 | 1.096 | -0.0010 | -0.09% | | 2017-3-9 | 1.067 | 1.097 | -0.0040 | -0.37% | | 2017-3-8 | 1.071 | 1.101 | -0.0020 | -0.19% | | 2017-3-7 | 1.073 | 1.103 | -0.0050 | -0.46% | | 2017-3-6 | 1.078 | 1.108 | 0.0040 | 0.37% | | 2017-3-3 | 1.074 | 1.104 | 0.0000 | 0.00% | | 2017-3-2 | 1.074 | 1.104 | -0.0020 | -0.19% | | 2017-3-1 | 1.076 | 1.106 | 0.0000 | 0.00% | | 2017-2-28 | 1.076 | 1.106 | -0.0030 | -0.28% | | 2017-2-27 | 1.079 | 1.109 | 0.0020 | 0.19% | | 2017-2-24 | 1.077 | 1.107 | -0.0020 | -0.19% | | 2017-2-23 | 1.079 | 1.109 | -0.0010 | -0.09% | | 2017-2-22 | 1.08 | 1.11 | 0.0020 | 0.19% | | 2017-2-21 | 1.078 | 1.108 | -0.0010 | -0.09% | | 2017-2-20 | 1.079 | 1.109 | 0.0170 | 1.60% | | 2017-2-17 | 1.062 | 1.092 | -0.0060 | -0.56% | | 2017-2-16 | 1.068 | 1.098 | 0.0090 | 0.85% |
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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