德邦鑫星价值灵活配置混合C基金(002112)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 | 1.0504 | 1.0504 | 0.0019 | 0.18% | | 2017-5-12 | 1.0485 | 1.0485 | 0.0008 | 0.08% | | 2017-5-11 | 1.0477 | 1.0477 | 0.0023 | 0.22% | | 2017-5-10 | 1.0454 | 1.0454 | -0.0003 | -0.03% | | 2017-5-9 | 1.0457 | 1.0457 | -0.0004 | -0.04% | | 2017-5-8 | 1.0461 | 1.0461 | -0.0023 | -0.22% | | 2017-5-5 | 1.0484 | 1.0484 | -0.0012 | -0.11% | | 2017-5-4 | 1.0496 | 1.0496 | -0.0002 | -0.02% | | 2017-5-3 | 1.0498 | 1.0498 | 0.0000 | 0.00% | | 2017-5-2 | 1.0498 | 1.0498 | 0.0006 | 0.06% | | 2017-4-28 | 1.0492 | 1.0492 | -0.0013 | -0.12% | | 2017-4-27 | 1.0505 | 1.0505 | -0.0005 | -0.05% | | 2017-4-26 | 1.051 | 1.051 | -0.0002 | -0.02% | | 2017-4-25 | 1.0512 | 1.0512 | 0.0017 | 0.16% | | 2017-4-24 | 1.0495 | 1.0495 | -0.0026 | -0.25% | | 2017-4-21 | 1.0521 | 1.0521 | -0.0009 | -0.09% | | 2017-4-20 | 1.053 | 1.053 | 0.0026 | 0.25% | | 2017-4-19 | 1.0504 | 1.0504 | 0.0000 | 0.00% | | 2017-4-18 | 1.0504 | 1.0504 | 0.0022 | 0.21% | | 2017-4-17 | 1.0482 | 1.0482 | 0.0002 | 0.02% | | 2017-4-14 | 1.048 | 1.048 | -0.0017 | -0.16% | | 2017-4-13 | 1.0497 | 1.0497 | 0.0014 | 0.13% | | 2017-4-12 | 1.0483 | 1.0483 | -0.0003 | -0.03% | | 2017-4-11 | 1.0486 | 1.0486 | -0.0003 | -0.03% | | 2017-4-10 | 1.0489 | 1.0489 | 0.0003 | 0.03% | | 2017-4-7 | 1.0486 | 1.0486 | 0.0004 | 0.04% | | 2017-4-6 | 1.0482 | 1.0482 | 0.0018 | 0.17% | | 2017-4-5 | 1.0464 | 1.0464 | 0.0034 | 0.33% | | 2017-3-31 | 1.043 | 1.043 | 0.0021 | 0.20% | | 2017-3-30 | 1.0409 | 1.0409 | -0.0012 | -0.12% | | 2017-3-29 | 1.0421 | 1.0421 | 0.0001 | 0.01% | | 2017-3-28 | 1.042 | 1.042 | 0.0003 | 0.03% | | 2017-3-27 | 1.0417 | 1.0417 | -0.0014 | -0.13% | | 2017-3-24 | 1.0431 | 1.0431 | 0.0018 | 0.17% | | 2017-3-23 | 1.0413 | 1.0413 | 0.0005 | 0.05% | | 2017-3-22 | 1.0408 | 1.0408 | 0.0007 | 0.07% | | 2017-3-21 | 1.0401 | 1.0401 | 0.0021 | 0.20% | | 2017-3-20 | 1.038 | 1.038 | 0.0012 | 0.12% | | 2017-3-17 | 1.0368 | 1.0368 | -0.0013 | -0.13% | | 2017-3-16 | 1.0381 | 1.0381 | 0.0003 | 0.03% | | 2017-3-15 | 1.0378 | 1.0378 | 0.0008 | 0.08% | | 2017-3-14 | 1.037 | 1.037 | 0.0000 | 0.00% | | 2017-3-13 | 1.037 | 1.037 | 0.0014 | 0.14% | | 2017-3-10 | 1.0356 | 1.0356 | 0.0006 | 0.06% | | 2017-3-9 | 1.035 | 1.035 | -0.0012 | -0.12% | | 2017-3-8 | 1.0362 | 1.0362 | -0.0005 | -0.05% | | 2017-3-7 | 1.0367 | 1.0367 | 0.0005 | 0.05% | | 2017-3-6 | 1.0362 | 1.0362 | 0.0013 | 0.13% | | 2017-3-3 | 1.0349 | 1.0349 | 0.0001 | 0.01% | | 2017-3-2 | 1.0348 | 1.0348 | -0.0006 | -0.06% | | 2017-3-1 | 1.0354 | 1.0354 | 0.0004 | 0.04% | | 2017-2-28 | 1.035 | 1.035 | 0.0002 | 0.02% | | 2017-2-27 | 1.0348 | 1.0348 | -0.0012 | -0.12% | | 2017-2-24 | 1.036 | 1.036 | -0.0007 | -0.07% | | 2017-2-23 | 1.0367 | 1.0367 | -0.0002 | -0.02% | | 2017-2-22 | 1.0369 | 1.0369 | 0.0007 | 0.07% | | 2017-2-21 | 1.0362 | 1.0362 | 0.0005 | 0.05% | | 2017-2-20 | 1.0357 | 1.0357 | 0.0023 | 0.22% | | 2017-2-17 | 1.0334 | 1.0334 | -0.0001 | -0.01% | | 2017-2-16 | 1.0335 | 1.0335 | 0.0009 | 0.09% |
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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