中欧瑾悠灵活配置混合C基金(003149)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 | 0.9667 | 0.9667 | 0.0007 | 0.07% | | 2017-5-12 | 0.966 | 0.966 | -0.0003 | -0.03% | | 2017-5-11 | 0.9663 | 0.9663 | -0.0024 | -0.25% | | 2017-5-10 | 0.9687 | 0.9687 | -0.0044 | -0.45% | | 2017-5-9 | 0.9731 | 0.9731 | 0.0016 | 0.16% | | 2017-5-8 | 0.9715 | 0.9715 | -0.0057 | -0.58% | | 2017-5-5 | 0.9772 | 0.9772 | -0.0017 | -0.17% | | 2017-5-4 | 0.9789 | 0.9789 | -0.0003 | -0.03% | | 2017-5-3 | 0.9792 | 0.9792 | -0.0023 | -0.23% | | 2017-5-2 | 0.9815 | 0.9815 | -0.0002 | -0.02% | | 2017-4-28 | 0.9817 | 0.9817 | 0.0024 | 0.25% | | 2017-4-27 | 0.9793 | 0.9793 | 0.0008 | 0.08% | | 2017-4-26 | 0.9785 | 0.9785 | -0.0023 | -0.23% | | 2017-4-25 | 0.9808 | 0.9808 | -0.0018 | -0.18% | | 2017-4-24 | 0.9826 | 0.9826 | -0.0055 | -0.56% | | 2017-4-21 | 0.9881 | 0.9881 | -0.0007 | -0.07% | | 2017-4-20 | 0.9888 | 0.9888 | -0.0008 | -0.08% | | 2017-4-19 | 0.9896 | 0.9896 | -0.0035 | -0.35% | | 2017-4-18 | 0.9931 | 0.9931 | -0.0022 | -0.22% | | 2017-4-17 | 0.9953 | 0.9953 | -0.0034 | -0.34% | | 2017-4-14 | 0.9987 | 0.9987 | -0.0029 | -0.29% | | 2017-4-13 | 1.0016 | 1.0016 | 0.0027 | 0.27% | | 2017-4-12 | 0.9989 | 0.9989 | -0.0022 | -0.22% | | 2017-4-11 | 1.0023 | 1.0023 | 0.0012 | 0.12% | | 2017-4-10 | 1.0011 | 1.0011 | -0.0019 | -0.19% | | 2017-4-7 | 1.003 | 1.003 | 0.0000 | 0.00% | | 2017-4-6 | 1.003 | 1.003 | -0.0002 | -0.02% | | 2017-4-5 | 1.0032 | 1.0032 | 0.0066 | 0.66% | | 2017-3-31 | 0.9966 | 0.9966 | 0.0014 | 0.14% | | 2017-3-30 | 0.9952 | 0.9952 | -0.0053 | -0.53% | | 2017-3-29 | 1.0005 | 1.0005 | -0.0003 | -0.03% | | 2017-3-28 | 1.0008 | 1.0008 | -0.0004 | -0.04% | | 2017-3-27 | 1.0012 | 1.0012 | -0.0001 | -0.01% | | 2017-3-24 | 1.0013 | 1.0013 | 0.0014 | 0.14% | | 2017-3-23 | 0.9999 | 0.9999 | 0.0012 | 0.12% | | 2017-3-22 | 0.9987 | 0.9987 | 0.0006 | 0.06% | | 2017-3-21 | 0.9981 | 0.9981 | 0.0031 | 0.31% | | 2017-3-20 | 0.995 | 0.995 | -0.0001 | -0.01% | | 2017-3-17 | 0.9951 | 0.9951 | -0.0024 | -0.24% | | 2017-3-16 | 0.9975 | 0.9975 | 0.0004 | 0.04% | | 2017-3-15 | 0.9971 | 0.9971 | 0.0005 | 0.05% | | 2017-3-14 | 0.9966 | 0.9966 | -0.0003 | -0.03% | | 2017-3-13 | 0.9969 | 0.9969 | 0.0018 | 0.18% | | 2017-3-10 | 0.9951 | 0.9951 | -0.0002 | -0.02% | | 2017-3-9 | 0.9953 | 0.9953 | -0.0013 | -0.13% | | 2017-3-8 | 0.9966 | 0.9966 | -0.0002 | -0.02% | | 2017-3-7 | 0.9968 | 0.9968 | 0.0000 | 0.00% | | 2017-3-6 | 0.9968 | 0.9968 | 0.0011 | 0.11% | | 2017-3-3 | 0.9957 | 0.9957 | -0.0003 | -0.03% | | 2017-3-2 | 0.996 | 0.996 | -0.0013 | -0.13% | | 2017-3-1 | 0.9973 | 0.9973 | 0.0001 | 0.01% | | 2017-2-28 | 0.9972 | 0.9972 | 0.0003 | 0.03% | | 2017-2-27 | 0.9969 | 0.9969 | -0.0015 | -0.15% | | 2017-2-24 | 0.9984 | 0.9984 | -0.0002 | -0.02% | | 2017-2-23 | 0.9986 | 0.9986 | -0.0015 | -0.15% | | 2017-2-22 | 1.0001 | 1.0001 | 0.0012 | 0.12% | | 2017-2-21 | 0.9989 | 0.9989 | 0.0002 | 0.02% | | 2017-2-20 | 0.9987 | 0.9987 | 0.0034 | 0.34% | | 2017-2-17 | 0.9953 | 0.9953 | -0.0014 | -0.14% | | 2017-2-16 | 0.9967 | 0.9967 | 0.0008 | 0.08% |
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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