国泰聚信价值优势灵活配置C基金(000363)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(%) |
2019-12-10 | 1.521 | 2.515 | 0.0200 | 1.33% | 2019-12-9 | 1.501 | 2.495 | -0.0070 | -0.46% | 2019-12-6 | 1.508 | 2.502 | 0.0160 | 1.07% | 2019-12-5 | 1.492 | 2.486 | 0.0190 | 1.29% | 2019-12-4 | 1.473 | 2.467 | 0.0030 | 0.20% | 2019-12-3 | 1.467 | 2.461 | -0.0030 | -0.20% | 2019-12-2 | 1.47 | 2.464 | 0.0070 | 0.48% | 2019-11-29 | 1.463 | 2.457 | -0.0050 | -0.34% | 2019-11-28 | 1.468 | 2.462 | 0.0130 | 0.89% | 2019-11-27 | 1.455 | 2.449 | 0.0090 | 0.62% | 2019-11-26 | 1.446 | 2.44 | 0.0180 | 1.26% | 2019-11-25 | 1.428 | 2.422 | -0.0170 | -1.18% | 2019-11-22 | 1.445 | 2.439 | -0.0200 | -1.37% | 2019-11-21 | 1.465 | 2.459 | -0.0100 | -0.68% | 2019-11-20 | 1.475 | 2.469 | 0.0050 | 0.34% | 2019-11-19 | 1.47 | 2.464 | 0.0190 | 1.31% | 2019-11-18 | 1.45 | 2.444 | -0.0010 | -0.07% | 2019-11-15 | 1.451 | 2.445 | -0.0010 | -0.07% | 2019-11-14 | 1.452 | 2.446 | 0.0300 | 2.11% | 2019-11-13 | 1.422 | 2.416 | 0.0110 | 0.78% | 2019-11-12 | 1.411 | 2.405 | -0.0130 | -0.91% | 2019-11-11 | 1.424 | 2.418 | -0.0380 | -2.60% | 2019-11-8 | 1.462 | 2.456 | -0.0030 | -0.20% | 2019-11-7 | 1.465 | 2.459 | 0.0320 | 2.23% | 2019-11-6 | 1.443 | 2.437 | 0.0100 | 0.70% | 2019-11-5 | 1.451 | 2.445 | 0.0180 | 1.26% | 2019-11-4 | 1.449 | 2.443 | 0.0160 | 1.12% | 2019-11-1 | 1.433 | 2.427 | 0.0040 | 0.28% | 2019-10-31 | 1.422 | 2.416 | -0.0070 | -0.49% | 2019-10-30 | 1.429 | 2.423 | -0.0030 | -0.21% | 2019-10-29 | 1.432 | 2.426 | -0.0040 | -0.28% | 2019-10-28 | 1.436 | 2.43 | 0.0270 | 1.92% | 2019-10-25 | 1.409 | 2.403 | 0.0180 | 1.29% | 2019-10-24 | 1.391 | 2.385 | -0.0070 | -0.50% | 2019-10-23 | 1.398 | 2.392 | -0.0140 | -0.99% | 2019-10-22 | 1.412 | 2.406 | 0.0130 | 0.93% | 2019-10-21 | 1.399 | 2.393 | -0.0100 | -0.71% | 2019-10-18 | 1.409 | 2.403 | -0.0010 | -0.07% | 2019-10-17 | 1.41 | 2.404 | -0.0020 | -0.14% | 2019-10-16 | 1.412 | 2.406 | -0.0030 | -0.21% | 2019-10-15 | 1.415 | 2.409 | -0.0260 | -1.80% | 2019-10-14 | 1.441 | 2.435 | 0.0230 | 1.62% | 2019-10-11 | 1.418 | 2.412 | 0.0140 | 1.00% | 2019-10-10 | 1.404 | 2.398 | 0.0180 | 1.30% | 2019-10-9 | 1.386 | 2.38 | 0.0220 | 1.61% | 2019-10-8 | 1.364 | 2.358 | -0.0030 | -0.22% | 2019-9-30 | 1.367 | 2.361 | -0.0160 | -1.16% | 2019-9-27 | 1.383 | 2.377 | 0.0080 | 0.58% | 2019-9-26 | 1.375 | 2.369 | -0.0320 | -2.27% | 2019-9-25 | 1.407 | 2.401 | -0.0070 | -0.50% | 2019-9-24 | 1.414 | 2.408 | 0.0090 | 0.64% | 2019-9-23 | 1.405 | 2.399 | -0.0090 | -0.64% | 2019-9-20 | 1.414 | 2.408 | -0.0020 | -0.14% | 2019-9-19 | 1.416 | 2.41 | 0.0260 | 1.87% | 2019-9-18 | 1.39 | 2.384 | 0.0050 | 0.36% | 2019-9-17 | 1.385 | 2.379 | -0.0310 | -2.19% | 2019-9-16 | 1.416 | 2.41 | -0.0090 | -0.63% | 2019-9-12 | 1.425 | 2.419 | 0.0050 | 0.35% | 2019-9-11 | 1.42 | 2.414 | -0.0120 | -0.84% |
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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