建信鑫丰回报灵活配置混合C基金(002141)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 | 1.0482 | 1.0482 | 0.0019 | 0.18% | | 2017-5-12 | 1.0463 | 1.0463 | -0.0017 | -0.16% | | 2017-5-11 | 1.048 | 1.048 | 0.0006 | 0.06% | | 2017-5-10 | 1.0474 | 1.0474 | -0.0017 | -0.16% | | 2017-5-9 | 1.0491 | 1.0491 | 0.0016 | 0.15% | | 2017-5-8 | 1.0475 | 1.0475 | -0.0034 | -0.32% | | 2017-5-5 | 1.0509 | 1.0509 | -0.0021 | -0.20% | | 2017-5-4 | 1.053 | 1.053 | -0.0019 | -0.18% | | 2017-5-3 | 1.0549 | 1.0549 | -0.0023 | -0.22% | | 2017-5-2 | 1.0572 | 1.0572 | -0.0022 | -0.21% | | 2017-4-28 | 1.0594 | 1.0594 | -0.0005 | -0.05% | | 2017-4-27 | 1.0599 | 1.0599 | 0.0029 | 0.27% | | 2017-4-26 | 1.057 | 1.057 | 0.0028 | 0.27% | | 2017-4-25 | 1.0542 | 1.0542 | 0.0015 | 0.14% | | 2017-4-24 | 1.0527 | 1.0527 | -0.0045 | -0.43% | | 2017-4-21 | 1.0572 | 1.0572 | -0.0017 | -0.16% | | 2017-4-20 | 1.0589 | 1.0589 | 0.0039 | 0.37% | | 2017-4-19 | 1.055 | 1.055 | -0.0006 | -0.06% | | 2017-4-18 | 1.0556 | 1.0556 | -0.0011 | -0.10% | | 2017-4-17 | 1.0567 | 1.0567 | -0.0003 | -0.03% | | 2017-4-14 | 1.057 | 1.057 | -0.0044 | -0.41% | | 2017-4-13 | 1.0614 | 1.0614 | 0.0003 | 0.03% | | 2017-4-12 | 1.0611 | 1.0611 | 0.0003 | 0.03% | | 2017-4-11 | 1.0608 | 1.0608 | 0.0003 | 0.03% | | 2017-4-10 | 1.0605 | 1.0605 | -0.0006 | -0.06% | | 2017-4-7 | 1.0611 | 1.0611 | 0.0024 | 0.23% | | 2017-4-6 | 1.0587 | 1.0587 | 0.0008 | 0.08% | | 2017-4-5 | 1.0579 | 1.0579 | 0.0047 | 0.45% | | 2017-3-31 | 1.0532 | 1.0532 | 0.0000 | 0.00% | | 2017-3-30 | 1.0532 | 1.0532 | -0.0031 | -0.29% | | 2017-3-29 | 1.0563 | 1.0563 | -0.0020 | -0.19% | | 2017-3-28 | 1.0583 | 1.0583 | -0.0011 | -0.10% | | 2017-3-27 | 1.0594 | 1.0594 | -0.0019 | -0.18% | | 2017-3-24 | 1.0613 | 1.0613 | 0.0036 | 0.34% | | 2017-3-23 | 1.0577 | 1.0577 | 0.0032 | 0.30% | | 2017-3-22 | 1.0545 | 1.0545 | -0.0002 | -0.02% | | 2017-3-21 | 1.0547 | 1.0547 | 0.0013 | 0.12% | | 2017-3-20 | 1.0534 | 1.0534 | 0.0005 | 0.05% | | 2017-3-17 | 1.0529 | 1.0529 | -0.0028 | -0.27% | | 2017-3-16 | 1.0557 | 1.0557 | 0.0018 | 0.17% | | 2017-3-15 | 1.0539 | 1.0539 | 0.0003 | 0.03% | | 2017-3-14 | 1.0536 | 1.0536 | -0.0006 | -0.06% | | 2017-3-13 | 1.0542 | 1.0542 | 0.0022 | 0.21% | | 2017-3-10 | 1.052 | 1.052 | 0.0017 | 0.16% | | 2017-3-9 | 1.0503 | 1.0503 | -0.0009 | -0.09% | | 2017-3-8 | 1.0512 | 1.0512 | -0.0019 | -0.18% | | 2017-3-7 | 1.0531 | 1.0531 | 0.0012 | 0.11% | | 2017-3-6 | 1.0519 | 1.0519 | 0.0032 | 0.31% | | 2017-3-3 | 1.0487 | 1.0487 | 0.0024 | 0.23% | | 2017-3-2 | 1.0463 | 1.0463 | -0.0008 | -0.08% | | 2017-3-1 | 1.0471 | 1.0471 | 0.0007 | 0.07% | | 2017-2-28 | 1.0464 | 1.0464 | 0.0002 | 0.02% | | 2017-2-27 | 1.0462 | 1.0462 | -0.0009 | -0.09% | | 2017-2-24 | 1.0471 | 1.0471 | 0.0004 | 0.04% | | 2017-2-23 | 1.0467 | 1.0467 | -0.0004 | -0.04% | | 2017-2-22 | 1.0471 | 1.0471 | 0.0015 | 0.14% | | 2017-2-21 | 1.0456 | 1.0456 | 0.0014 | 0.13% | | 2017-2-20 | 1.0442 | 1.0442 | 0.0029 | 0.28% | | 2017-2-17 | 1.0413 | 1.0413 | -0.0016 | -0.15% | | 2017-2-16 | 1.0429 | 1.0429 | 0.0003 | 0.03% |
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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