东方鼎新灵活配置混合C基金(002192)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 | 1.038 | 1.038 | 0.0007 | 0.07% | | 2017-5-12 | 1.0373 | 1.0373 | -0.0004 | -0.04% | | 2017-5-11 | 1.0377 | 1.0377 | 0.0006 | 0.06% | | 2017-5-10 | 1.0371 | 1.0371 | -0.0077 | -0.74% | | 2017-5-9 | 1.0448 | 1.0448 | 0.0014 | 0.13% | | 2017-5-8 | 1.0434 | 1.0434 | -0.0057 | -0.54% | | 2017-5-5 | 1.0491 | 1.0491 | -0.0040 | -0.38% | | 2017-5-4 | 1.0531 | 1.0531 | -0.0011 | -0.10% | | 2017-5-3 | 1.0542 | 1.0542 | -0.0026 | -0.25% | | 2017-5-2 | 1.0568 | 1.0568 | -0.0009 | -0.09% | | 2017-4-28 | 1.0577 | 1.0577 | 0.0018 | 0.17% | | 2017-4-27 | 1.0559 | 1.0559 | -0.0005 | -0.05% | | 2017-4-26 | 1.0564 | 1.0564 | 0.0011 | 0.10% | | 2017-4-25 | 1.0553 | 1.0553 | 0.0003 | 0.03% | | 2017-4-24 | 1.055 | 1.055 | -0.0031 | -0.29% | | 2017-4-21 | 1.0581 | 1.0581 | 0.0002 | 0.02% | | 2017-4-20 | 1.0579 | 1.0579 | -0.0021 | -0.20% | | 2017-4-19 | 1.06 | 1.06 | -0.0033 | -0.31% | | 2017-4-18 | 1.0633 | 1.0633 | -0.0049 | -0.46% | | 2017-4-17 | 1.0682 | 1.0682 | -0.0037 | -0.35% | | 2017-4-14 | 1.0719 | 1.0719 | -0.0034 | -0.32% | | 2017-4-13 | 1.0753 | 1.0753 | -0.0003 | -0.03% | | 2017-4-12 | 1.0756 | 1.0756 | -0.0027 | -0.25% | | 2017-4-11 | 1.0783 | 1.0783 | 0.0043 | 0.40% | | 2017-4-10 | 1.074 | 1.074 | 0.0005 | 0.05% | | 2017-4-7 | 1.0735 | 1.0735 | -0.0019 | -0.18% | | 2017-4-6 | 1.0754 | 1.0754 | 0.0035 | 0.33% | | 2017-4-5 | 1.0719 | 1.0719 | 0.0089 | 0.84% | | 2017-3-31 | 1.063 | 1.063 | 0.0027 | 0.25% | | 2017-3-30 | 1.0603 | 1.0603 | -0.0063 | -0.59% | | 2017-3-29 | 1.0666 | 1.0666 | -0.0021 | -0.20% | | 2017-3-28 | 1.0687 | 1.0687 | 0.0006 | 0.06% | | 2017-3-27 | 1.0681 | 1.0681 | 0.0000 | 0.00% | | 2017-3-24 | 1.0681 | 1.0681 | 0.0016 | 0.15% | | 2017-3-23 | 1.0665 | 1.0665 | -0.0001 | -0.01% | | 2017-3-22 | 1.0666 | 1.0666 | -0.0004 | -0.04% | | 2017-3-21 | 1.067 | 1.067 | -0.0005 | -0.05% | | 2017-3-20 | 1.0675 | 1.0675 | 0.0006 | 0.06% | | 2017-3-17 | 1.0669 | 1.0669 | -0.0032 | -0.30% | | 2017-3-16 | 1.0701 | 1.0701 | 0.0020 | 0.19% | | 2017-3-15 | 1.0681 | 1.0681 | -0.0001 | -0.01% | | 2017-3-14 | 1.0682 | 1.0682 | -0.0006 | -0.06% | | 2017-3-13 | 1.0688 | 1.0688 | 0.0025 | 0.23% | | 2017-3-10 | 1.0663 | 1.0663 | -0.0011 | -0.10% | | 2017-3-9 | 1.0674 | 1.0674 | -0.0018 | -0.17% | | 2017-3-8 | 1.0692 | 1.0692 | -0.0010 | -0.09% | | 2017-3-7 | 1.0702 | 1.0702 | 0.0020 | 0.19% | | 2017-3-6 | 1.0682 | 1.0682 | 0.0017 | 0.16% | | 2017-3-3 | 1.0665 | 1.0665 | -0.0010 | -0.09% | | 2017-3-2 | 1.0675 | 1.0675 | -0.0017 | -0.16% | | 2017-3-1 | 1.0692 | 1.0692 | -0.0001 | -0.01% | | 2017-2-28 | 1.0693 | 1.0693 | 0.0005 | 0.05% | | 2017-2-27 | 1.0688 | 1.0688 | -0.0011 | -0.10% | | 2017-2-24 | 1.0699 | 1.0699 | 0.0009 | 0.08% | | 2017-2-23 | 1.069 | 1.069 | -0.0011 | -0.10% | | 2017-2-22 | 1.0701 | 1.0701 | -0.0005 | -0.05% | | 2017-2-21 | 1.0706 | 1.0706 | 0.0009 | 0.08% | | 2017-2-20 | 1.0697 | 1.0697 | 0.0037 | 0.35% | | 2017-2-17 | 1.066 | 1.066 | -0.0025 | -0.23% | | 2017-2-16 | 1.0685 | 1.0685 | 0.0010 | 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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