价值优利C (014584.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2021-12-16 | 退市时间 | 2022-11-17 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-22.52% | ||
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价值优利C(014584) - 基金对比
最后更新于：2022-11-17
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 价值优利C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-11-17 | -6.74% | -8.43% |
| 2022-11-16 | -11.29% | -8.05% |
| 2022-11-15 | -10.57% | -7.29% |
| 2022-11-14 | -11.33% | -9.02% |
| 2022-11-11 | -10.89% | -9.15% |
| 2022-11-10 | -12.50% | -11.62% |
| 2022-11-09 | -12.08% | -10.93% |
| 2022-11-08 | -11.16% | -10.09% |
| 2022-11-07 | -10.57% | -9.47% |
| 2022-11-04 | -10.86% | -9.66% |
| 2022-11-03 | -13.24% | -12.52% |
| 2022-11-02 | -12.51% | -11.81% |
| 2022-11-01 | -13.26% | -12.85% |
| 2022-10-31 | -15.16% | -15.86% |
| 2022-10-28 | -14.10% | -15.08% |
| 2022-10-27 | -13.02% | -12.92% |
| 2022-10-26 | -12.74% | -12.31% |
| 2022-10-25 | -13.11% | -13.01% |
| 2022-10-24 | -13.14% | -12.87% |
| 2022-10-21 | -11.29% | -10.24% |
| 2022-10-20 | -11.06% | -9.96% |
| 2022-10-19 | -10.59% | -9.44% |
| 2022-10-18 | -9.79% | -7.96% |
| 2022-10-17 | -9.62% | -7.76% |
| 2022-10-14 | -9.07% | -7.86% |
| 2022-10-13 | -10.12% | -10.01% |
| 2022-10-12 | -9.40% | -9.25% |
| 2022-10-11 | -10.00% | -10.61% |
| 2022-10-10 | -10.24% | -10.77% |
| 2022-09-30 | -8.50% | -8.76% |
| 2022-09-29 | -8.06% | -8.22% |
| 2022-09-28 | -7.90% | -8.19% |
| 2022-09-27 | -7.27% | -6.66% |
| 2022-09-26 | -7.92% | -8.00% |
| 2022-09-23 | -7.64% | -7.53% |
| 2022-09-22 | -7.51% | -7.21% |
| 2022-09-21 | -7.23% | -6.39% |
| 2022-09-20 | -7.06% | -5.69% |
| 2022-09-19 | -7.28% | -5.81% |
| 2022-09-16 | -6.99% | -5.69% |
| 2022-09-15 | -5.66% | -3.43% |
| 2022-09-14 | -4.61% | -2.51% |
| 2022-09-13 | -4.00% | -1.41% |
| 2022-09-09 | -4.34% | -1.83% |
| 2022-09-08 | -4.83% | -3.18% |
| 2022-09-07 | -5.28% | -2.76% |
| 2022-09-06 | -5.20% | -2.83% |
| 2022-09-05 | -5.78% | -3.71% |
| 2022-09-02 | -5.62% | -3.51% |
| 2022-09-01 | -5.32% | -3.03% |
