中欧时代先锋股票C基金(004241)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 | 1.0727 | 1.1667 | 0.0065 | 0.61% | | 2017-5-12 | 1.0662 | 1.1602 | 0.0026 | 0.24% | | 2017-5-11 | 1.0636 | 1.1576 | 0.0053 | 0.50% | | 2017-5-10 | 1.0583 | 1.1523 | -0.0100 | -0.94% | | 2017-5-9 | 1.0683 | 1.1623 | 0.0077 | 0.73% | | 2017-5-8 | 1.0606 | 1.1546 | -0.0102 | -0.95% | | 2017-5-5 | 1.0708 | 1.1648 | -0.0102 | -0.94% | | 2017-5-4 | 1.081 | 1.175 | -0.0014 | -0.13% | | 2017-5-3 | 1.0824 | 1.1764 | -0.0021 | -0.19% | | 2017-5-2 | 1.0845 | 1.1785 | 0.0043 | 0.40% | | 2017-4-28 | 1.0802 | 1.1742 | -0.0036 | -0.33% | | 2017-4-27 | 1.0838 | 1.1778 | 0.0055 | 0.51% | | 2017-4-26 | 1.0783 | 1.1723 | 0.0010 | 0.09% | | 2017-4-25 | 1.0773 | 1.1713 | 0.0060 | 0.56% | | 2017-4-24 | 1.0713 | 1.1653 | -0.0231 | -2.11% | | 2017-4-21 | 1.0944 | 1.1884 | -0.0061 | -0.55% | | 2017-4-20 | 1.1005 | 1.1945 | 0.0068 | 0.60% | | 2017-4-19 | 1.1337 | 1.1877 | -0.0102 | -0.89% | | 2017-4-18 | 1.1439 | 1.1979 | -0.0041 | -0.36% | | 2017-4-17 | 1.148 | 1.202 | -0.0047 | -0.41% | | 2017-4-14 | 1.1527 | 1.2067 | -0.0117 | -1.00% | | 2017-4-13 | 1.1644 | 1.2184 | 0.0077 | 0.67% | | 2017-4-12 | 1.1567 | 1.2107 | 0.0054 | 0.47% | | 2017-4-11 | 1.1629 | 1.2169 | 0.0116 | 1.01% | | 2017-4-10 | 1.1513 | 1.2053 | -0.0012 | -0.10% | | 2017-4-7 | 1.1525 | 1.2065 | 0.0091 | 0.80% | | 2017-4-6 | 1.1434 | 1.1974 | 0.0054 | 0.47% | | 2017-4-5 | 1.138 | 1.192 | 0.0282 | 2.54% | | 2017-3-31 | 1.1098 | 1.1638 | 0.0085 | 0.77% | | 2017-3-30 | 1.1013 | 1.1553 | -0.0153 | -1.37% | | 2017-3-29 | 1.1166 | 1.1706 | -0.0033 | -0.29% | | 2017-3-28 | 1.1199 | 1.1739 | -0.0041 | -0.36% | | 2017-3-27 | 1.124 | 1.178 | -0.0094 | -0.83% | | 2017-3-24 | 1.1334 | 1.1874 | 0.0021 | 0.19% | | 2017-3-23 | 1.1313 | 1.1853 | 0.0028 | 0.25% | | 2017-3-22 | 1.1285 | 1.1825 | 0.0039 | 0.35% | | 2017-3-21 | 1.1246 | 1.1786 | 0.0038 | 0.34% | | 2017-3-20 | 1.1208 | 1.1748 | -0.0021 | -0.19% | | 2017-3-17 | 1.1229 | 1.1769 | -0.0165 | -1.45% | | 2017-3-16 | 1.1394 | 1.1934 | 0.0074 | 0.65% | | 2017-3-15 | 1.132 | 1.186 | 0.0059 | 0.52% | | 2017-3-14 | 1.1261 | 1.1801 | -0.0018 | -0.16% | | 2017-3-13 | 1.1279 | 1.1819 | 0.0129 | 1.16% | | 2017-3-10 | 1.115 | 1.169 | 0.0081 | 0.73% | | 2017-3-9 | 1.1069 | 1.1609 | -0.0114 | -1.02% | | 2017-3-8 | 1.1183 | 1.1723 | -0.0047 | -0.40% | | 2017-3-7 | 1.177 | 1.177 | 0.0013 | 0.11% | | 2017-3-6 | 1.1757 | 1.1757 | 0.0099 | 0.85% | | 2017-3-3 | 1.1658 | 1.1658 | 0.0047 | 0.40% | | 2017-3-2 | 1.1611 | 1.1611 | -0.0039 | -0.33% | | 2017-3-1 | 1.165 | 1.165 | 0.0027 | 0.23% | | 2017-2-28 | 1.1623 | 1.1623 | 0.0068 | 0.59% | | 2017-2-27 | 1.1555 | 1.1555 | -0.0140 | -1.20% | | 2017-2-24 | 1.1695 | 1.1695 | -0.0072 | -0.61% | | 2017-2-23 | 1.1767 | 1.1767 | 0.0020 | 0.17% | | 2017-2-22 | 1.1747 | 1.1747 | 0.0119 | 1.02% | | 2017-2-21 | 1.1628 | 1.1628 | 0.0072 | 0.62% | | 2017-2-20 | 1.1556 | 1.1556 | 0.0157 | 1.38% | | 2017-2-17 | 1.1399 | 1.1399 | -0.0110 | -0.96% | | 2017-2-16 | 1.1509 | 1.1509 | 0.0135 | 1.19% |
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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