中欧琪丰灵活配置混合C基金(002014)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 | 1.0676 | 1.0676 | 0.0010 | 0.09% | | 2017-5-12 | 1.0666 | 1.0666 | 0.0008 | 0.08% | | 2017-5-11 | 1.0658 | 1.0658 | 0.0003 | 0.03% | | 2017-5-10 | 1.0655 | 1.0655 | -0.0005 | -0.05% | | 2017-5-9 | 1.066 | 1.066 | 0.0000 | 0.00% | | 2017-5-8 | 1.066 | 1.066 | -0.0009 | -0.08% | | 2017-5-5 | 1.0669 | 1.0669 | -0.0011 | -0.10% | | 2017-5-4 | 1.068 | 1.068 | -0.0006 | -0.06% | | 2017-5-3 | 1.0686 | 1.0686 | -0.0005 | -0.05% | | 2017-5-2 | 1.0691 | 1.0691 | -0.0002 | -0.02% | | 2017-4-28 | 1.0693 | 1.0693 | -0.0004 | -0.04% | | 2017-4-27 | 1.0697 | 1.0697 | -0.0002 | -0.02% | | 2017-4-26 | 1.0699 | 1.0699 | 0.0011 | 0.10% | | 2017-4-25 | 1.0688 | 1.0688 | 0.0003 | 0.03% | | 2017-4-24 | 1.0685 | 1.0685 | -0.0016 | -0.15% | | 2017-4-21 | 1.0701 | 1.0701 | -0.0004 | -0.04% | | 2017-4-20 | 1.0705 | 1.0705 | 0.0010 | 0.09% | | 2017-4-19 | 1.0695 | 1.0695 | -0.0009 | -0.08% | | 2017-4-18 | 1.0704 | 1.0704 | 0.0000 | 0.00% | | 2017-4-17 | 1.0704 | 1.0704 | 0.0000 | 0.00% | | 2017-4-14 | 1.0704 | 1.0704 | -0.0005 | -0.05% | | 2017-4-13 | 1.0709 | 1.0709 | 0.0011 | 0.10% | | 2017-4-12 | 1.0698 | 1.0698 | 0.0000 | 0.00% | | 2017-4-11 | 1.0698 | 1.0698 | 0.0003 | 0.03% | | 2017-4-10 | 1.0695 | 1.0695 | 0.0010 | 0.09% | | 2017-4-7 | 1.0685 | 1.0685 | 0.0009 | 0.08% | | 2017-4-6 | 1.0676 | 1.0676 | 0.0005 | 0.05% | | 2017-4-5 | 1.0671 | 1.0671 | 0.0018 | 0.17% | | 2017-3-31 | 1.0653 | 1.0653 | -0.0017 | -0.16% | | 2017-3-30 | 1.067 | 1.067 | -0.0030 | -0.28% | | 2017-3-29 | 1.07 | 1.07 | -0.0010 | -0.09% | | 2017-3-28 | 1.071 | 1.071 | 0.0000 | 0.00% | | 2017-3-27 | 1.071 | 1.071 | 0.0000 | 0.00% | | 2017-3-24 | 1.071 | 1.071 | 0.0010 | 0.09% | | 2017-3-23 | 1.07 | 1.07 | 0.0000 | 0.00% | | 2017-3-22 | 1.07 | 1.07 | 0.0000 | 0.00% | | 2017-3-21 | 1.07 | 1.07 | 0.0010 | 0.09% | | 2017-3-20 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-3-17 | 1.069 | 1.069 | -0.0010 | -0.09% | | 2017-3-16 | 1.07 | 1.07 | 0.0010 | 0.09% | | 2017-3-15 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-3-14 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-3-13 | 1.069 | 1.069 | 0.0010 | 0.09% | | 2017-3-10 | 1.068 | 1.068 | 0.0000 | 0.00% | | 2017-3-9 | 1.068 | 1.068 | -0.0010 | -0.09% | | 2017-3-8 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-3-7 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-3-6 | 1.069 | 1.069 | 0.0010 | 0.09% | | 2017-3-3 | 1.068 | 1.068 | 0.0000 | 0.00% | | 2017-3-2 | 1.068 | 1.068 | -0.0010 | -0.09% | | 2017-3-1 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-28 | 1.069 | 1.069 | 0.0010 | 0.09% | | 2017-2-27 | 1.068 | 1.068 | -0.0010 | -0.09% | | 2017-2-24 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-23 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-22 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-21 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-20 | 1.069 | 1.069 | 0.0020 | 0.19% | | 2017-2-17 | 1.067 | 1.067 | 0.0000 | 0.00% | | 2017-2-16 | 1.067 | 1.067 | 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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