中欧价值发现混合C基金(004232)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 | 1.6747 | 2.3507 | 0.0099 | 0.59% | | 2017-5-12 | 1.6648 | 2.3408 | 0.0118 | 0.71% | | 2017-5-11 | 1.653 | 2.329 | 0.0045 | 0.27% | | 2017-5-10 | 1.6485 | 2.3245 | -0.0081 | -0.49% | | 2017-5-9 | 1.6566 | 2.3326 | -0.0016 | -0.10% | | 2017-5-8 | 1.6582 | 2.3342 | -0.0078 | -0.47% | | 2017-5-5 | 1.666 | 2.342 | -0.0072 | -0.43% | | 2017-5-4 | 1.6732 | 2.3492 | -0.0038 | -0.23% | | 2017-5-3 | 1.677 | 2.353 | -0.0023 | -0.14% | | 2017-5-2 | 1.6793 | 2.3553 | -0.0037 | -0.22% | | 2017-4-28 | 1.683 | 2.359 | -0.0081 | -0.48% | | 2017-4-27 | 1.6911 | 2.3671 | 0.0000 | 0.00% | | 2017-4-26 | 1.6911 | 2.3671 | 0.0001 | 0.01% | | 2017-4-25 | 1.691 | 2.367 | 0.0043 | 0.25% | | 2017-4-24 | 1.6867 | 2.3627 | -0.0127 | -0.75% | | 2017-4-21 | 1.6994 | 2.3754 | 0.0015 | 0.09% | | 2017-4-20 | 1.6979 | 2.3739 | 0.0103 | 0.61% | | 2017-4-19 | 1.6876 | 2.3636 | -0.0041 | -0.24% | | 2017-4-18 | 1.6917 | 2.3677 | -0.0020 | -0.12% | | 2017-4-17 | 1.6937 | 2.3697 | -0.0019 | -0.11% | | 2017-4-14 | 1.6956 | 2.3716 | -0.0125 | -0.73% | | 2017-4-13 | 1.7081 | 2.3841 | 0.0055 | 0.32% | | 2017-4-12 | 1.7026 | 2.3786 | -0.0060 | -0.35% | | 2017-4-11 | 1.7095 | 2.3855 | 0.0009 | 0.05% | | 2017-4-10 | 1.7086 | 2.3846 | -0.0028 | -0.16% | | 2017-4-7 | 1.7114 | 2.3874 | -0.0003 | -0.02% | | 2017-4-6 | 1.7117 | 2.3877 | 0.0012 | 0.07% | | 2017-4-5 | 1.7105 | 2.3865 | 0.0167 | 0.99% | | 2017-3-31 | 1.6938 | 2.3698 | 0.0096 | 0.57% | | 2017-3-30 | 1.6842 | 2.3602 | -0.0100 | -0.59% | | 2017-3-29 | 1.6942 | 2.3702 | -0.0008 | -0.05% | | 2017-3-28 | 1.695 | 2.371 | -0.0050 | -0.29% | | 2017-3-27 | 1.7 | 2.376 | -0.0059 | -0.35% | | 2017-3-24 | 1.7059 | 2.3819 | 0.0057 | 0.24% | | 2017-3-23 | 2.3762 | 2.3762 | 0.0071 | 0.30% | | 2017-3-22 | 2.3691 | 2.3691 | -0.0042 | -0.18% | | 2017-3-21 | 2.3733 | 2.3733 | 0.0115 | 0.49% | | 2017-3-20 | 2.3618 | 2.3618 | 0.0007 | 0.03% | | 2017-3-17 | 2.3611 | 2.3611 | -0.0124 | -0.52% | | 2017-3-16 | 2.3735 | 2.3735 | 0.0028 | 0.12% | | 2017-3-15 | 2.3707 | 2.3707 | 0.0032 | 0.14% | | 2017-3-14 | 2.3675 | 2.3675 | 0.0000 | 0.00% | | 2017-3-13 | 2.3675 | 2.3675 | 0.0150 | 0.64% | | 2017-3-10 | 2.3525 | 2.3525 | 0.0024 | 0.10% | | 2017-3-9 | 2.3501 | 2.3501 | -0.0107 | -0.45% | | 2017-3-8 | 2.3608 | 2.3608 | -0.0082 | -0.35% | | 2017-3-7 | 2.369 | 2.369 | 0.0095 | 0.40% | | 2017-3-6 | 2.3595 | 2.3595 | 0.0090 | 0.38% | | 2017-3-3 | 2.3505 | 2.3505 | 0.0032 | 0.14% | | 2017-3-2 | 2.3473 | 2.3473 | -0.0110 | -0.47% | | 2017-3-1 | 2.3583 | 2.3583 | 0.0079 | 0.34% | | 2017-2-28 | 2.3579 | 2.3579 | 0.0075 | 0.32% | | 2017-2-27 | 2.3504 | 2.3504 | -0.0239 | -1.01% | | 2017-2-24 | 2.3743 | 2.3743 | 0.0008 | 0.03% | | 2017-2-23 | 2.3735 | 2.3735 | -0.0095 | -0.40% | | 2017-2-22 | 2.383 | 2.383 | 0.0161 | 0.68% | | 2017-2-21 | 2.3669 | 2.3669 | 0.0058 | 0.25% | | 2017-2-20 | 2.3611 | 2.3611 | 0.0506 | 2.19% | | 2017-2-17 | 2.3105 | 2.3105 | -0.0115 | -0.50% | | 2017-2-16 | 2.322 | 2.322 | 0.0101 | 0.44% |
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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