中欧价值智选混合C基金(004235)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 | 1.6647 | 1.6647 | 0.0022 | 0.13% | | 2017-5-12 | 1.6625 | 1.6625 | -0.0037 | -0.22% | | 2017-5-11 | 1.6662 | 1.6662 | 0.0015 | 0.09% | | 2017-5-10 | 1.6647 | 1.6647 | -0.0238 | -1.41% | | 2017-5-9 | 1.6885 | 1.6885 | 0.0152 | 0.91% | | 2017-5-8 | 1.6733 | 1.6733 | -0.0395 | -2.31% | | 2017-5-5 | 1.7128 | 1.7128 | -0.0163 | -0.94% | | 2017-5-4 | 1.7291 | 1.7291 | -0.0022 | -0.13% | | 2017-5-3 | 1.7313 | 1.7313 | -0.0022 | -0.13% | | 2017-5-2 | 1.7335 | 1.7335 | -0.0065 | -0.37% | | 2017-4-28 | 1.74 | 1.74 | 0.0093 | 0.54% | | 2017-4-27 | 1.7307 | 1.7307 | 0.0101 | 0.59% | | 2017-4-26 | 1.7206 | 1.7206 | -0.0063 | -0.36% | | 2017-4-25 | 1.7269 | 1.7269 | -0.0084 | -0.48% | | 2017-4-24 | 1.7353 | 1.7353 | -0.0323 | -1.83% | | 2017-4-21 | 1.7676 | 1.7676 | -0.0037 | -0.21% | | 2017-4-20 | 1.7713 | 1.7713 | -0.0106 | -0.59% | | 2017-4-19 | 1.7819 | 1.7819 | -0.0209 | -1.16% | | 2017-4-18 | 1.8028 | 1.8028 | -0.0140 | -0.77% | | 2017-4-17 | 1.8168 | 1.8168 | -0.0181 | -0.99% | | 2017-4-14 | 1.8349 | 1.8349 | -0.0179 | -0.97% | | 2017-4-13 | 1.8528 | 1.8528 | 0.0215 | 1.17% | | 2017-4-12 | 1.8313 | 1.8313 | -0.0267 | -1.44% | | 2017-4-11 | 1.8636 | 1.8636 | 0.0056 | 0.30% | | 2017-4-10 | 1.858 | 1.858 | -0.0134 | -0.72% | | 2017-4-7 | 1.8714 | 1.8714 | 0.0056 | 0.30% | | 2017-4-6 | 1.8658 | 1.8658 | -0.0036 | -0.19% | | 2017-4-5 | 1.8694 | 1.8694 | 0.0521 | 2.87% | | 2017-3-31 | 1.8173 | 1.8173 | 0.0124 | 0.69% | | 2017-3-30 | 1.8049 | 1.8049 | -0.0350 | -1.90% | | 2017-3-29 | 1.8399 | 1.8399 | -0.0061 | -0.33% | | 2017-3-28 | 1.846 | 1.846 | -0.0108 | -0.58% | | 2017-3-27 | 1.8568 | 1.8568 | -0.0059 | -0.32% | | 2017-3-24 | 1.8627 | 1.8627 | -0.0016 | -0.09% | | 2017-3-23 | 1.8643 | 1.8643 | -0.0026 | -0.14% | | 2017-3-22 | 1.8669 | 1.8669 | -0.0060 | -0.32% | | 2017-3-21 | 1.8729 | 1.8729 | 0.0096 | 0.52% | | 2017-3-20 | 1.8633 | 1.8633 | 0.0016 | 0.09% | | 2017-3-17 | 1.8617 | 1.8617 | -0.0186 | -0.99% | | 2017-3-16 | 1.8803 | 1.8803 | 0.0164 | 0.88% | | 2017-3-15 | 1.8639 | 1.8639 | 0.0055 | 0.30% | | 2017-3-14 | 1.8584 | 1.8584 | -0.0018 | -0.10% | | 2017-3-13 | 1.8602 | 1.8602 | 0.0176 | 0.96% | | 2017-3-10 | 1.8426 | 1.8426 | -0.0027 | -0.15% | | 2017-3-9 | 1.8453 | 1.8453 | -0.0087 | -0.47% | | 2017-3-8 | 1.854 | 1.854 | -0.0118 | -0.63% | | 2017-3-7 | 1.8658 | 1.8658 | 0.0091 | 0.49% | | 2017-3-6 | 1.8567 | 1.8567 | 0.0271 | 1.48% | | 2017-3-3 | 1.8296 | 1.8296 | 0.0025 | 0.14% | | 2017-3-2 | 1.8271 | 1.8271 | -0.0072 | -0.39% | | 2017-3-1 | 1.8343 | 1.8343 | 0.0052 | 0.28% | | 2017-2-28 | 1.8291 | 1.8291 | 0.0031 | 0.17% | | 2017-2-27 | 1.826 | 1.826 | -0.0062 | -0.34% | | 2017-2-24 | 1.8322 | 1.8322 | 0.0207 | 1.14% | | 2017-2-23 | 1.8115 | 1.8115 | -0.0085 | -0.47% | | 2017-2-22 | 1.82 | 1.82 | 0.0052 | 0.29% | | 2017-2-21 | 1.8148 | 1.8148 | 0.0193 | 1.07% | | 2017-2-20 | 1.7955 | 1.7955 | 0.0166 | 0.93% | | 2017-2-17 | 1.7789 | 1.7789 | -0.0204 | -1.13% | | 2017-2-16 | 1.7993 | 1.7993 | 0.0017 | 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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