中欧行业成长混合C基金(004231)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 | 0.0061 | 0.57% | | 2017-5-12 | 1.0739 | 1.0739 | 0.0063 | 0.59% | | 2017-5-11 | 1.0676 | 1.0676 | 0.0115 | 1.09% | | 2017-5-10 | 1.0561 | 1.0561 | -0.0005 | -0.05% | | 2017-5-9 | 1.0566 | 1.0566 | 0.0075 | 0.71% | | 2017-5-8 | 1.0491 | 1.0491 | -0.0202 | -1.89% | | 2017-5-5 | 1.0693 | 1.0693 | -0.0060 | -0.56% | | 2017-5-4 | 1.0753 | 1.0753 | 0.0006 | 0.06% | | 2017-5-3 | 1.0747 | 1.0747 | -0.0025 | -0.23% | | 2017-5-2 | 1.0772 | 1.0772 | 0.0057 | 0.53% | | 2017-4-28 | 1.0715 | 1.0715 | -0.0033 | -0.31% | | 2017-4-27 | 1.0748 | 1.0748 | 0.0038 | 0.35% | | 2017-4-26 | 1.071 | 1.071 | -0.0024 | -0.22% | | 2017-4-25 | 1.0734 | 1.0734 | 0.0157 | 1.48% | | 2017-4-24 | 1.0577 | 1.0577 | -0.0140 | -1.31% | | 2017-4-21 | 1.0717 | 1.0717 | -0.0057 | -0.53% | | 2017-4-20 | 1.0774 | 1.0774 | 0.0100 | 0.94% | | 2017-4-19 | 1.0674 | 1.0674 | 0.0034 | 0.32% | | 2017-4-18 | 1.064 | 1.064 | 0.0098 | 0.93% | | 2017-4-17 | 1.0542 | 1.0542 | -0.0005 | -0.05% | | 2017-4-14 | 1.0547 | 1.0547 | -0.0130 | -1.22% | | 2017-4-13 | 1.0677 | 1.0677 | 0.0053 | 0.50% | | 2017-4-12 | 1.0624 | 1.0624 | -0.0095 | -0.89% | | 2017-4-11 | 1.064 | 1.064 | -0.0079 | -0.74% | | 2017-4-10 | 1.0719 | 1.0719 | -0.0070 | -0.65% | | 2017-4-7 | 1.0789 | 1.0789 | 0.0046 | 0.43% | | 2017-4-6 | 1.0743 | 1.0743 | -0.0022 | -0.20% | | 2017-4-5 | 1.0765 | 1.0765 | 0.0138 | 1.30% | | 2017-3-31 | 1.0627 | 1.0627 | 0.0126 | 1.20% | | 2017-3-30 | 1.0501 | 1.0501 | -0.0074 | -0.70% | | 2017-3-29 | 1.0575 | 1.0575 | 0.0006 | 0.06% | | 2017-3-28 | 1.0569 | 1.0569 | -0.0049 | -0.46% | | 2017-3-27 | 1.0618 | 1.0618 | -0.0096 | -0.90% | | 2017-3-24 | 1.0714 | 1.0714 | 0.0041 | 0.38% | | 2017-3-23 | 1.0673 | 1.0673 | 0.0035 | 0.33% | | 2017-3-22 | 1.0638 | 1.0638 | 0.0025 | 0.24% | | 2017-3-21 | 1.0613 | 1.0613 | 0.0146 | 1.39% | | 2017-3-20 | 1.0467 | 1.0467 | 0.0016 | 0.15% | | 2017-3-17 | 1.0451 | 1.0451 | -0.0131 | -1.24% | | 2017-3-16 | 1.0582 | 1.0582 | 0.0059 | 0.56% | | 2017-3-15 | 1.0523 | 1.0523 | 0.0039 | 0.37% | | 2017-3-14 | 1.0484 | 1.0484 | 0.0043 | 0.41% | | 2017-3-13 | 1.0441 | 1.0441 | 0.0105 | 1.02% | | 2017-3-10 | 1.0336 | 1.0336 | 0.0070 | 0.68% | | 2017-3-9 | 1.0266 | 1.0266 | -0.0107 | -1.03% | | 2017-3-8 | 1.0373 | 1.0373 | -0.0048 | -0.46% | | 2017-3-7 | 1.0421 | 1.0421 | 0.0043 | 0.41% | | 2017-3-6 | 1.0378 | 1.0378 | 0.0101 | 0.98% | | 2017-3-3 | 1.0277 | 1.0277 | 0.0032 | 0.31% | | 2017-3-2 | 1.0245 | 1.0245 | 0.0013 | 0.13% | | 2017-3-1 | 1.0232 | 1.0232 | 0.0025 | 0.24% | | 2017-2-28 | 1.0207 | 1.0207 | 0.0018 | 0.18% | | 2017-2-27 | 1.0189 | 1.0189 | -0.0088 | -0.86% | | 2017-2-24 | 1.0277 | 1.0277 | -0.0034 | -0.33% | | 2017-2-23 | 1.0311 | 1.0311 | -0.0060 | -0.58% | | 2017-2-22 | 1.0371 | 1.0371 | 0.0082 | 0.80% | | 2017-2-21 | 1.0289 | 1.0289 | 0.0043 | 0.42% | | 2017-2-20 | 1.0246 | 1.0246 | 0.0186 | 1.85% | | 2017-2-17 | 1.006 | 1.006 | -0.0065 | -0.64% | | 2017-2-16 | 1.0125 | 1.0125 | 0.0056 | 0.56% |
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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