国泰浓益灵活配置混合C基金(002059)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 | 2.501 | 2.501 | 0.0050 | 0.20% | | 2017-5-12 | 2.496 | 2.496 | 0.0050 | 0.20% | | 2017-5-11 | 2.491 | 2.491 | 0.0040 | 0.16% | | 2017-5-10 | 2.487 | 2.487 | -0.0070 | -0.28% | | 2017-5-9 | 2.494 | 2.494 | 0.0020 | 0.08% | | 2017-5-8 | 2.492 | 2.492 | -0.0180 | -0.72% | | 2017-5-5 | 2.51 | 2.51 | -0.0050 | -0.20% | | 2017-5-4 | 2.515 | 2.515 | -0.0020 | -0.08% | | 2017-5-3 | 2.517 | 2.517 | 0.0000 | 0.00% | | 2017-5-2 | 2.517 | 2.517 | -0.0030 | -0.12% | | 2017-4-28 | 2.52 | 2.52 | -0.0020 | -0.08% | | 2017-4-27 | 2.522 | 2.522 | 0.0060 | 0.24% | | 2017-4-26 | 2.516 | 2.516 | 0.0050 | 0.20% | | 2017-4-25 | 2.511 | 2.511 | 0.0010 | 0.04% | | 2017-4-24 | 2.51 | 2.51 | -0.0090 | -0.36% | | 2017-4-21 | 2.519 | 2.519 | 0.0060 | 0.24% | | 2017-4-20 | 2.513 | 2.513 | 0.0060 | 0.24% | | 2017-4-19 | 2.507 | 2.507 | -0.0060 | -0.24% | | 2017-4-18 | 2.513 | 2.513 | 0.0050 | 0.20% | | 2017-4-17 | 2.508 | 2.508 | -0.0010 | -0.04% | | 2017-4-14 | 2.509 | 2.509 | -0.0060 | -0.24% | | 2017-4-13 | 2.515 | 2.515 | 0.0030 | 0.12% | | 2017-4-12 | 2.512 | 2.512 | 0.0020 | 0.08% | | 2017-4-11 | 2.51 | 2.51 | 0.0010 | 0.04% | | 2017-4-10 | 2.509 | 2.509 | -0.0010 | -0.04% | | 2017-4-7 | 2.51 | 2.51 | 0.0050 | 0.20% | | 2017-4-6 | 2.505 | 2.505 | 0.0010 | 0.04% | | 2017-4-5 | 2.504 | 2.504 | 0.0110 | 0.44% | | 2017-3-31 | 2.493 | 2.493 | 0.0060 | 0.24% | | 2017-3-30 | 2.487 | 2.487 | -0.0090 | -0.36% | | 2017-3-29 | 2.496 | 2.496 | 0.0000 | 0.00% | | 2017-3-28 | 2.496 | 2.496 | 0.0010 | 0.04% | | 2017-3-27 | 2.495 | 2.495 | -0.0020 | -0.08% | | 2017-3-24 | 2.497 | 2.497 | 0.0050 | 0.20% | | 2017-3-23 | 2.492 | 2.492 | 0.0000 | 0.00% | | 2017-3-22 | 2.492 | 2.492 | -0.0010 | -0.04% | | 2017-3-21 | 2.493 | 2.493 | 0.0070 | 0.28% | | 2017-3-20 | 2.486 | 2.486 | 0.0000 | 0.00% | | 2017-3-17 | 2.486 | 2.486 | -0.0070 | -0.28% | | 2017-3-16 | 2.493 | 2.493 | 0.0010 | 0.04% | | 2017-3-15 | 2.492 | 2.492 | 0.0040 | 0.16% | | 2017-3-14 | 2.488 | 2.488 | -0.0020 | -0.08% | | 2017-3-13 | 2.49 | 2.49 | 0.0050 | 0.20% | | 2017-3-10 | 2.485 | 2.485 | 0.0000 | 0.00% | | 2017-3-9 | 2.485 | 2.485 | -0.0030 | -0.12% | | 2017-3-8 | 2.488 | 2.488 | -0.0020 | -0.08% | | 2017-3-7 | 2.49 | 2.49 | 0.0000 | 0.00% | | 2017-3-6 | 2.49 | 2.49 | 0.0030 | 0.12% | | 2017-3-3 | 2.487 | 2.487 | 0.0020 | 0.08% | | 2017-3-2 | 2.485 | 2.485 | 0.0000 | 0.00% | | 2017-3-1 | 2.485 | 2.485 | -0.0020 | -0.08% | | 2017-2-28 | 2.487 | 2.487 | 0.0010 | 0.04% | | 2017-2-27 | 2.486 | 2.486 | -0.0050 | -0.20% | | 2017-2-24 | 2.491 | 2.491 | 0.0000 | 0.00% | | 2017-2-23 | 2.491 | 2.491 | 0.0010 | 0.04% | | 2017-2-22 | 2.49 | 2.49 | 0.0060 | 0.24% | | 2017-2-21 | 2.484 | 2.484 | 0.0030 | 0.12% | | 2017-2-20 | 2.481 | 2.481 | 0.0080 | 0.32% | | 2017-2-17 | 2.473 | 2.473 | -0.0030 | -0.12% | | 2017-2-16 | 2.476 | 2.476 | 0.0020 | 0.08% |
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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