中融量化多因子混合基金(004065)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 | 0.8736 | 0.8736 | 0.0028 | 0.32% | | 2017-5-12 | 0.8708 | 0.8708 | -0.0049 | -0.56% | | 2017-5-11 | 0.8757 | 0.8757 | -0.0090 | -1.02% | | 2017-5-10 | 0.8847 | 0.8847 | -0.0141 | -1.57% | | 2017-5-9 | 0.8988 | 0.8988 | 0.0097 | 1.09% | | 2017-5-8 | 0.8891 | 0.8891 | -0.0135 | -1.50% | | 2017-5-5 | 0.9026 | 0.9026 | -0.0157 | -1.71% | | 2017-5-4 | 0.9183 | 0.9183 | -0.0055 | -0.60% | | 2017-5-3 | 0.9218 | 0.9218 | -0.0020 | -0.22% | | 2017-5-2 | 0.9238 | 0.9238 | -0.0017 | -0.18% | | 2017-4-28 | 0.9255 | 0.9255 | 0.0049 | 0.53% | | 2017-4-27 | 0.9206 | 0.9206 | 0.0000 | 0.00% | | 2017-4-26 | 0.9206 | 0.9206 | 0.0030 | 0.33% | | 2017-4-25 | 0.9199 | 0.9199 | 0.0023 | 0.25% | | 2017-4-24 | 0.9176 | 0.9176 | -0.0213 | -2.27% | | 2017-4-21 | 0.9389 | 0.9389 | -0.0010 | -0.11% | | 2017-4-20 | 0.9399 | 0.9399 | -0.0199 | -2.07% | | 2017-4-19 | 0.9457 | 0.9457 | -0.0141 | -1.47% | | 2017-4-18 | 0.9598 | 0.9598 | -0.0203 | -2.07% | | 2017-4-17 | 0.9689 | 0.9689 | -0.0112 | -1.14% | | 2017-4-14 | 0.9801 | 0.9801 | -0.0096 | -0.97% | | 2017-4-13 | 0.9897 | 0.9897 | 0.0054 | 0.55% | | 2017-4-12 | 0.9843 | 0.9843 | -0.0113 | -1.13% | | 2017-4-11 | 0.9956 | 0.9956 | 0.0040 | 0.40% | | 2017-4-10 | 0.9916 | 0.9916 | -0.0038 | -0.38% | | 2017-4-7 | 0.9954 | 0.9954 | 0.0016 | 0.16% | | 2017-4-6 | 0.9938 | 0.9938 | 0.0153 | 1.56% | | 2017-4-5 | 0.9917 | 0.9917 | 0.0132 | 1.35% | | 2017-3-31 | 0.9785 | 0.9785 | 0.0021 | 0.22% | | 2017-3-30 | 0.9764 | 0.9764 | -0.0188 | -1.89% | | 2017-3-29 | 0.9952 | 0.9952 | -0.0148 | -1.47% | | 2017-3-28 | 1.01 | 1.01 | 0.0017 | 0.17% | | 2017-3-27 | 1.0083 | 1.0083 | -0.0064 | -0.63% | | 2017-3-24 | 1.0147 | 1.0147 | -0.0061 | -0.60% | | 2017-3-17 | 1.0208 | 1.0208 | 0.0116 | 1.15% | | 2017-3-10 | 1.0092 | 1.0092 | 0.0057 | 0.57% | | 2017-3-3 | 1.0035 | 1.0035 | -0.0006 | -0.06% | | 2017-2-24 | 1.0041 | 1.0041 | 0.0232 | 2.37% | | 2017-2-17 | 0.9809 | 0.9809 | -0.0053 | -0.54% |
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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