德邦福鑫灵活配置混合C基金(002106)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 | 1.08 | 1.08 | 0.0017 | 0.16% | | 2017-5-12 | 1.0783 | 1.0783 | 0.0007 | 0.06% | | 2017-5-11 | 1.0776 | 1.0776 | 0.0026 | 0.24% | | 2017-5-10 | 1.075 | 1.075 | -0.0004 | -0.04% | | 2017-5-9 | 1.0754 | 1.0754 | -0.0001 | -0.01% | | 2017-5-8 | 1.0755 | 1.0755 | -0.0021 | -0.19% | | 2017-5-5 | 1.0776 | 1.0776 | -0.0010 | -0.09% | | 2017-5-4 | 1.0786 | 1.0786 | -0.0001 | -0.01% | | 2017-5-3 | 1.0787 | 1.0787 | -0.0005 | -0.05% | | 2017-5-2 | 1.0792 | 1.0792 | 0.0008 | 0.07% | | 2017-4-28 | 1.0784 | 1.0784 | -0.0014 | -0.13% | | 2017-4-27 | 1.0798 | 1.0798 | 0.0002 | 0.02% | | 2017-4-26 | 1.0796 | 1.0796 | 0.0002 | 0.02% | | 2017-4-25 | 1.0794 | 1.0794 | 0.0011 | 0.10% | | 2017-4-24 | 1.0783 | 1.0783 | -0.0019 | -0.18% | | 2017-4-21 | 1.0802 | 1.0802 | -0.0009 | -0.08% | | 2017-4-20 | 1.0811 | 1.0811 | 0.0018 | 0.17% | | 2017-4-19 | 1.0793 | 1.0793 | 0.0000 | 0.00% | | 2017-4-18 | 1.0793 | 1.0793 | 0.0017 | 0.16% | | 2017-4-17 | 1.0776 | 1.0776 | 0.0002 | 0.02% | | 2017-4-14 | 1.0774 | 1.0774 | -0.0020 | -0.19% | | 2017-4-13 | 1.0794 | 1.0794 | 0.0012 | 0.11% | | 2017-4-12 | 1.0782 | 1.0782 | -0.0008 | -0.07% | | 2017-4-11 | 1.079 | 1.079 | -0.0001 | -0.01% | | 2017-4-10 | 1.0791 | 1.0791 | 0.0002 | 0.02% | | 2017-4-7 | 1.0789 | 1.0789 | 0.0004 | 0.04% | | 2017-4-6 | 1.0785 | 1.0785 | 0.0008 | 0.07% | | 2017-4-5 | 1.0777 | 1.0777 | 0.0037 | 0.34% | | 2017-3-31 | 1.074 | 1.074 | 0.0017 | 0.16% | | 2017-3-30 | 1.0723 | 1.0723 | -0.0013 | -0.12% | | 2017-3-29 | 1.0736 | 1.0736 | -0.0005 | -0.05% | | 2017-3-28 | 1.0741 | 1.0741 | 0.0000 | 0.00% | | 2017-3-27 | 1.0741 | 1.0741 | -0.0009 | -0.08% | | 2017-3-24 | 1.075 | 1.075 | 0.0009 | 0.08% | | 2017-3-23 | 1.0741 | 1.0741 | 0.0010 | 0.09% | | 2017-3-22 | 1.0731 | 1.0731 | 0.0003 | 0.03% | | 2017-3-21 | 1.0728 | 1.0728 | 0.0014 | 0.13% | | 2017-3-20 | 1.0714 | 1.0714 | 0.0014 | 0.13% | | 2017-3-17 | 1.07 | 1.07 | -0.0010 | -0.09% | | 2017-3-16 | 1.071 | 1.071 | 0.0006 | 0.06% | | 2017-3-15 | 1.0704 | 1.0704 | 0.0001 | 0.01% | | 2017-3-14 | 1.0703 | 1.0703 | -0.0002 | -0.02% | | 2017-3-13 | 1.0705 | 1.0705 | 0.0014 | 0.13% | | 2017-3-10 | 1.0691 | 1.0691 | 0.0004 | 0.04% | | 2017-3-9 | 1.0687 | 1.0687 | -0.0010 | -0.09% | | 2017-3-8 | 1.0697 | 1.0697 | -0.0006 | -0.06% | | 2017-3-7 | 1.0703 | 1.0703 | 0.0003 | 0.03% | | 2017-3-6 | 1.07 | 1.07 | 0.0008 | 0.07% | | 2017-3-3 | 1.0692 | 1.0692 | 0.0001 | 0.01% | | 2017-3-2 | 1.0691 | 1.0691 | -0.0006 | -0.06% | | 2017-3-1 | 1.0697 | 1.0697 | 0.0002 | 0.02% | | 2017-2-28 | 1.0695 | 1.0695 | 0.0002 | 0.02% | | 2017-2-27 | 1.0693 | 1.0693 | -0.0006 | -0.06% | | 2017-2-24 | 1.0699 | 1.0699 | 0.0000 | 0.00% | | 2017-2-23 | 1.0699 | 1.0699 | -0.0002 | -0.02% | | 2017-2-22 | 1.0701 | 1.0701 | 0.0004 | 0.04% | | 2017-2-21 | 1.0697 | 1.0697 | 0.0004 | 0.04% | | 2017-2-20 | 1.0693 | 1.0693 | 0.0015 | 0.14% | | 2017-2-17 | 1.0678 | 1.0678 | -0.0009 | -0.08% | | 2017-2-16 | 1.0687 | 1.0687 | 0.0008 | 0.07% |
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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