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博时新起点混合C基金(001425)单位净值及收益率走势图
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基金名称 单位净值 累计净值 日增长率
博时新起点混合C基金(001425)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(%)
2017-5-151.04421.04420.00120.12%
2017-5-121.0431.0430.00340.33%
2017-5-111.03961.03960.00590.57%
2017-5-101.03371.0337-0.0004-0.04%
2017-5-91.03411.0341-0.0062-0.60%
2017-5-81.04031.0403-0.0059-0.56%
2017-5-51.04621.0462-0.0008-0.08%
2017-5-41.0471.047-0.0008-0.08%
2017-5-31.04781.0478-0.0006-0.06%
2017-5-21.04841.0484-0.0034-0.32%
2017-4-281.05181.0518-0.0043-0.41%
2017-4-271.05611.0561-0.0027-0.26%
2017-4-261.05881.05880.00130.12%
2017-4-251.05751.05750.00450.43%
2017-4-241.0531.053-0.0054-0.51%
2017-4-211.05841.05840.00080.08%
2017-4-201.05761.05760.00400.38%
2017-4-191.05361.05360.00210.20%
2017-4-181.05151.05150.00290.28%
2017-4-171.04861.04860.00080.08%
2017-4-141.04781.0478-0.0038-0.36%
2017-4-131.05161.05160.00190.18%
2017-4-121.04971.0497-0.0023-0.22%
2017-4-111.0521.052-0.0031-0.29%
2017-4-101.05511.0551-0.0024-0.23%
2017-4-71.05751.05750.00130.12%
2017-4-61.05621.05620.00250.24%
2017-4-51.05371.05370.00450.43%
2017-3-311.04921.04920.00840.81%
2017-3-301.04081.0408-0.0039-0.37%
2017-3-291.04471.0447-0.0007-0.07%
2017-3-281.04541.0454-0.0020-0.19%
2017-3-271.04741.0474-0.0035-0.33%
2017-3-241.05091.05090.00570.55%
2017-3-231.04521.04520.00670.65%
2017-3-221.03851.0385-0.0002-0.02%
2017-3-211.03871.03870.00600.58%
2017-3-201.03271.03270.00060.06%
2017-3-171.03211.0321-0.0068-0.65%
2017-3-161.03891.03890.00160.15%
2017-3-151.03731.03730.00400.39%
2017-3-141.03331.03330.00290.28%
2017-3-131.03041.03040.00090.09%
2017-3-101.02951.02950.00670.66%
2017-3-91.02281.0228-0.0030-0.29%
2017-3-81.02581.0258-0.0021-0.20%
2017-3-71.02791.02790.00140.14%
2017-3-61.02651.02650.00470.46%
2017-3-31.02181.02180.00090.09%
2017-3-21.02091.0209-0.0053-0.52%
2017-3-11.02621.0262-0.0011-0.11%
2017-2-281.02731.02730.00340.33%
2017-2-271.02391.0239-0.0077-0.75%
2017-2-241.03161.0316-0.0036-0.35%
2017-2-231.03521.0352-0.0016-0.15%
2017-2-221.03681.03680.00690.67%
2017-2-211.02991.0299-0.0014-0.14%
2017-2-201.03131.03130.00790.77%
2017-2-171.02341.0234-0.0016-0.16%
2017-2-161.0251.0250.00690.68%

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。
【基金吧48小时排行】

 
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