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中邮风格轮动灵活配置混合基金(001479)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
中邮风格轮动灵活配置混合基金(001479)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(%)
2017-5-150.9521.0750.00800.85%
2017-5-120.9441.067-0.0010-0.11%
2017-5-110.9451.0680.00100.11%
2017-5-100.9441.067-0.0050-0.53%
2017-5-90.9491.0720.00400.42%
2017-5-80.9451.068-0.0090-0.94%
2017-5-50.9541.077-0.0310-3.15%
2017-5-40.9581.0810.00300.31%
2017-5-30.9551.0780.00000.00%
2017-5-20.9551.0780.00000.00%
2017-4-280.9551.078-0.0020-0.21%
2017-4-270.9571.080.00400.42%
2017-4-260.9531.0760.00500.53%
2017-4-250.9481.0710.00300.32%
2017-4-240.9451.068-0.0060-0.63%
2017-4-210.9511.074-0.0030-0.31%
2017-4-200.9541.0770.00400.42%
2017-4-190.951.073-0.0010-0.11%
2017-4-180.9511.0740.00300.32%
2017-4-170.9481.0710.00100.11%
2017-4-140.9471.07-0.0090-0.94%
2017-4-130.9561.079-0.0060-0.62%
2017-4-120.9621.085-0.0070-0.72%
2017-4-110.9691.0920.01001.04%
2017-4-100.9591.082-0.0030-0.31%
2017-4-70.9621.0850.00700.73%
2017-4-60.9551.0780.00000.00%
2017-4-50.9551.0780.01601.70%
2017-3-310.9391.0620.00800.86%
2017-3-300.9311.054-0.0210-2.21%
2017-3-290.9521.075-0.0110-1.14%
2017-3-280.9631.086-0.0010-0.10%
2017-3-270.9641.087-0.0070-0.72%
2017-3-240.9711.094-0.0130-1.32%
2017-3-230.9841.107-0.0020-0.20%
2017-3-220.9861.1090.00200.20%
2017-3-210.9841.1070.00500.51%
2017-3-200.9791.1020.00100.10%
2017-3-170.9781.101-0.0020-0.20%
2017-3-160.981.1030.00000.00%
2017-3-150.9741.097-0.0060-0.61%
2017-3-140.981.103-0.0030-0.31%
2017-3-130.9831.1060.01101.13%
2017-3-100.9721.0950.00000.00%
2017-3-90.9721.095-0.0020-0.21%
2017-3-80.9741.097-0.0010-0.10%
2017-3-70.9751.0980.00000.00%
2017-3-60.9751.0980.00800.83%
2017-3-30.9671.090.00700.73%
2017-3-20.961.083-0.0060-0.62%
2017-3-10.9661.0890.00500.52%
2017-2-280.9611.0840.00100.10%
2017-2-270.961.083-0.0090-0.93%
2017-2-240.9691.0920.00800.83%
2017-2-230.9611.0840.00600.63%
2017-2-220.9551.0780.00300.32%
2017-2-210.9521.0750.00800.85%
2017-2-200.9441.0670.00400.43%
2017-2-170.941.063-0.0060-0.63%
2017-2-160.9461.069-0.0010-0.11%

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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