近一年中融新机遇混合基金净值查询
查询指定日期范围中融新机遇001261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融新机遇 |
0.6010 |
-0.17% |
| 2024-04-29 |
中融新机遇 |
0.6020 |
1.01% |
| 2024-04-26 |
中融新机遇 |
0.5960 |
1.53% |
| 2024-04-25 |
中融新机遇 |
0.5870 |
0.17% |
| 2024-04-24 |
中融新机遇 |
0.5860 |
1.21% |
| 2024-04-23 |
中融新机遇 |
0.5790 |
-1.03% |
| 2024-04-22 |
中融新机遇 |
0.5850 |
-0.85% |
| 2024-04-19 |
中融新机遇 |
0.5900 |
0.00% |
| 2024-04-18 |
中融新机遇 |
0.5900 |
0.00% |
| 2024-04-17 |
中融新机遇 |
0.5900 |
2.79% |
| 2024-04-16 |
中融新机遇 |
0.5740 |
-2.21% |
| 2024-04-15 |
中融新机遇 |
0.5870 |
0.51% |
| 2024-04-12 |
中融新机遇 |
0.5840 |
0.17% |
| 2024-04-11 |
中融新机遇 |
0.5830 |
0.34% |
| 2024-04-10 |
中融新机遇 |
0.5810 |
-0.51% |
| 2024-04-09 |
中融新机遇 |
0.5840 |
0.69% |
| 2024-04-08 |
中融新机遇 |
0.5800 |
-1.02% |
| 2024-04-03 |
中融新机遇 |
0.5860 |
0.00% |
| 2024-04-02 |
中融新机遇 |
0.5860 |
-0.17% |
| 2024-04-01 |
中融新机遇 |
0.5870 |
1.73% |
| 2024-03-29 |
中融新机遇 |
0.5770 |
1.05% |
| 2024-03-28 |
中融新机遇 |
0.5710 |
1.24% |
| 2024-03-27 |
中融新机遇 |
0.5640 |
-1.91% |
| 2024-03-26 |
中融新机遇 |
0.5750 |
-0.17% |
| 2024-03-25 |
中融新机遇 |
0.5760 |
-1.03% |
| 2024-03-22 |
中融新机遇 |
0.5820 |
-1.02% |
| 2024-03-21 |
中融新机遇 |
0.5880 |
-0.34% |
| 2024-03-20 |
中融新机遇 |
0.5900 |
0.68% |
| 2024-03-19 |
中融新机遇 |
0.5860 |
-0.68% |
| 2024-03-18 |
中融新机遇 |
0.5900 |
1.03% |
| 2024-03-15 |
中融新机遇 |
0.5840 |
0.86% |
| 2024-03-14 |
中融新机遇 |
0.5790 |
-0.34% |
| 2024-03-13 |
中融新机遇 |
0.5810 |
0.35% |
| 2024-03-12 |
中融新机遇 |
0.5790 |
0.00% |
| 2024-03-11 |
中融新机遇 |
0.5790 |
1.05% |
| 2024-03-08 |
中融新机遇 |
0.5730 |
0.70% |
| 2024-03-07 |
中融新机遇 |
0.5690 |
-0.87% |
| 2024-03-06 |
中融新机遇 |
0.5740 |
-0.17% |
| 2024-03-05 |
中融新机遇 |
0.5750 |
-0.17% |
| 2024-03-04 |
中融新机遇 |
0.5760 |
0.17% |
| 2024-03-01 |
中融新机遇 |
0.5750 |
0.52% |
| 2024-02-29 |
中融新机遇 |
0.5720 |
2.51% |
| 2024-02-28 |
中融新机遇 |
0.5580 |
-2.62% |
| 2024-02-27 |
中融新机遇 |
0.5730 |
1.60% |
| 2024-02-26 |
中融新机遇 |
0.5640 |
-0.35% |
| 2024-02-23 |
中融新机遇 |
0.5660 |
0.18% |
| 2024-02-22 |
中融新机遇 |
0.5650 |
0.89% |
| 2024-02-21 |
中融新机遇 |
0.5600 |
0.36% |
| 2024-02-20 |
中融新机遇 |
0.5580 |
0.36% |
| 2024-02-19 |
中融新机遇 |
0.5560 |
0.00% |
| 2024-02-08 |
中融新机遇 |
0.5560 |
0.72% |
| 2024-02-07 |
中融新机遇 |
0.5520 |
3.76% |
| 2024-02-06 |
中融新机遇 |
0.5320 |
5.35% |
| 2024-02-05 |
中融新机遇 |
0.5050 |
-3.07% |
| 2024-02-02 |
中融新机遇 |
0.5210 |
-2.80% |
| 2024-02-01 |
中融新机遇 |
0.5360 |
-0.56% |
| 2024-01-31 |
中融新机遇 |
0.5390 |
-2.71% |
| 2024-01-30 |
中融新机遇 |
0.5540 |
-2.12% |
| 2024-01-29 |
中融新机遇 |
0.5660 |
-1.57% |
| 2024-01-26 |
中融新机遇 |
0.5750 |
-0.69% |
| 2024-01-25 |
中融新机遇 |
0.5790 |
3.39% |
| 2024-01-24 |
中融新机遇 |
0.5600 |
1.45% |
| 2024-01-23 |
中融新机遇 |
0.5520 |
1.10% |
| 2024-01-22 |
中融新机遇 |
0.5460 |
-5.04% |
| 2024-01-19 |
中融新机遇 |
0.5750 |
-0.69% |
| 2024-01-18 |
中融新机遇 |
0.5790 |
-0.52% |
| 2024-01-17 |
中融新机遇 |
0.5820 |
-2.35% |
| 2024-01-16 |
中融新机遇 |
0.5960 |
0.00% |
| 2024-01-15 |
中融新机遇 |
0.5960 |
0.00% |
| 2024-01-12 |
中融新机遇 |
0.5960 |
-0.17% |
| 2024-01-11 |
中融新机遇 |
0.5970 |
0.84% |
| 2024-01-10 |
中融新机遇 |
0.5920 |
-0.34% |
| 2024-01-09 |
中融新机遇 |
0.5940 |
0.34% |
| 2024-01-08 |
中融新机遇 |
0.5920 |
-1.66% |
| 2024-01-05 |
中融新机遇 |
0.6020 |
-1.31% |
| 2024-01-04 |
中融新机遇 |
0.6100 |
-0.97% |
| 2024-01-03 |
中融新机遇 |
0.6160 |
0.00% |
| 2024-01-02 |
中融新机遇 |
0.6160 |
-0.32% |
| 2023-12-29 |
中融新机遇 |
0.6180 |
0.98% |
| 2023-12-28 |
中融新机遇 |
0.6120 |
2.00% |
| 2023-12-27 |
中融新机遇 |
0.6000 |
0.84% |
| 2023-12-26 |
中融新机遇 |
0.5950 |
-1.16% |
| 2023-12-25 |
中融新机遇 |
0.6020 |
0.17% |
| 2023-12-22 |
中融新机遇 |
0.6010 |
-0.50% |
| 2023-12-21 |
中融新机遇 |
0.6040 |
0.67% |
| 2023-12-20 |
中融新机遇 |
0.6000 |
-1.15% |
| 2023-12-19 |
中融新机遇 |
0.6070 |
0.17% |
| 2023-12-18 |
中融新机遇 |
0.6060 |
-1.14% |
| 2023-12-15 |
中融新机遇 |
0.6130 |
-0.65% |
| 2023-12-14 |
中融新机遇 |
0.6170 |
-0.32% |
| 2023-12-13 |
中融新机遇 |
0.6190 |
-0.96% |
| 2023-12-12 |
中融新机遇 |
0.6250 |
0.16% |
| 2023-12-11 |
中融新机遇 |
0.6240 |
0.48% |
| 2023-12-08 |
中融新机遇 |
0.6210 |
-0.32% |
| 2023-12-07 |
中融新机遇 |
0.6230 |
-1.58% |
| 2023-12-06 |
中融新机遇 |
0.6330 |
0.64% |
| 2023-12-05 |
中融新机遇 |
0.6290 |
-1.10% |
| 2023-12-04 |
中融新机遇 |
0.6360 |
-0.93% |
| 2023-12-01 |
中融新机遇 |
0.6420 |
-0.77% |
| 2023-11-30 |
中融新机遇 |
0.6470 |
-1.37% |
| 2023-11-29 |
中融新机遇 |
0.6560 |
-1.50% |
| 2023-11-28 |
中融新机遇 |
0.6660 |
1.68% |
| 2023-11-27 |
中融新机遇 |
0.6550 |
-0.15% |
| 2023-11-24 |
中融新机遇 |
0.6560 |
-1.50% |
| 2023-11-23 |
中融新机遇 |
0.6660 |
0.91% |
| 2023-11-22 |
中融新机遇 |
0.6600 |
-2.08% |
| 2023-11-20 |
中融新机遇 |
0.6810 |
0.29% |
| 2023-11-17 |
中融新机遇 |
0.6790 |
0.44% |
| 2023-11-16 |
中融新机遇 |
0.6760 |
-3.15% |
| 2023-11-15 |
中融新机遇 |
0.6980 |
1.75% |
| 2023-11-14 |
中融新机遇 |
0.6860 |
-0.44% |
| 2023-11-13 |
中融新机遇 |
0.6890 |
0.29% |
| 2023-11-10 |
中融新机遇 |
0.6870 |
-1.58% |
| 2023-11-09 |
中融新机遇 |
0.6980 |
1.45% |
| 2023-11-08 |
中融新机遇 |
0.6880 |
-0.43% |
| 2023-11-07 |
中融新机遇 |
0.6910 |
0.44% |
| 2023-11-06 |
中融新机遇 |
0.6880 |
2.69% |
| 2023-11-03 |
中融新机遇 |
0.6700 |
1.36% |
| 2023-11-02 |
中融新机遇 |
0.6610 |
-1.78% |
| 2023-11-01 |
中融新机遇 |
0.6730 |
-0.15% |
| 2023-10-31 |
中融新机遇 |
0.6740 |
-1.75% |
| 2023-10-30 |
中融新机遇 |
0.6860 |
0.73% |
| 2023-10-27 |
中融新机遇 |
0.6810 |
2.87% |
| 2023-10-26 |
中融新机遇 |
0.6620 |
-0.90% |
| 2023-10-25 |
中融新机遇 |
0.6680 |
-0.60% |
| 2023-10-24 |
中融新机遇 |
0.6720 |
0.45% |
| 2023-10-23 |
中融新机遇 |
0.6690 |
-2.90% |
| 2023-10-20 |
中融新机遇 |
0.6890 |
2.23% |
| 2023-10-19 |
中融新机遇 |
0.6740 |
-0.30% |
| 2023-10-18 |
中融新机遇 |
0.6760 |
-1.89% |
| 2023-10-17 |
中融新机遇 |
0.6890 |
0.29% |
| 2023-10-16 |
中融新机遇 |
0.6870 |
-1.43% |
| 2023-10-13 |
中融新机遇 |
0.6970 |
-2.11% |
| 2023-10-12 |
中融新机遇 |
0.7120 |
1.28% |
| 2023-10-11 |
中融新机遇 |
0.7030 |
0.14% |
| 2023-10-10 |
中融新机遇 |
0.7020 |
-1.13% |
| 2023-10-09 |
中融新机遇 |
0.7100 |
-1.11% |
| 2023-09-28 |
中融新机遇 |
0.7180 |
0.14% |
| 2023-09-27 |
中融新机遇 |
0.7170 |
2.87% |
| 2023-09-26 |
中融新机遇 |
0.6970 |
-0.71% |
| 2023-09-25 |
中融新机遇 |
0.7020 |
-0.28% |
| 2023-09-22 |
中融新机遇 |
0.7040 |
1.44% |
| 2023-09-21 |
中融新机遇 |
0.6940 |
-1.14% |
| 2023-09-20 |
中融新机遇 |
0.7020 |
-1.13% |
| 2023-09-19 |
中融新机遇 |
0.7100 |
-1.11% |
| 2023-09-18 |
中融新机遇 |
0.7180 |
0.70% |
| 2023-09-15 |
中融新机遇 |
0.7130 |
-0.83% |
| 2023-09-14 |
中融新机遇 |
0.7190 |
-1.37% |
| 2023-09-13 |
中融新机遇 |
0.7290 |
-0.95% |
| 2023-09-12 |
中融新机遇 |
0.7360 |
-0.41% |
| 2023-09-11 |
中融新机遇 |
0.7390 |
0.82% |
| 2023-09-08 |
中融新机遇 |
0.7330 |
-1.08% |
| 2023-09-07 |
中融新机遇 |
0.7410 |
-2.76% |
| 2023-09-06 |
中融新机遇 |
0.7620 |
-1.04% |
| 2023-09-05 |
中融新机遇 |
0.7700 |
1.05% |
| 2023-09-04 |
中融新机遇 |
0.7620 |
0.40% |
| 2023-09-01 |
中融新机遇 |
0.7590 |
0.00% |
| 2023-08-31 |
中融新机遇 |
0.7590 |
-1.04% |
| 2023-08-30 |
中融新机遇 |
0.7670 |
0.00% |
| 2023-08-29 |
中融新机遇 |
0.7670 |
2.54% |
| 2023-08-28 |
中融新机遇 |
0.7480 |
0.67% |
| 2023-08-25 |
中融新机遇 |
0.7430 |
-1.20% |
| 2023-08-24 |
中融新机遇 |
0.7520 |
1.62% |
| 2023-08-23 |
中融新机遇 |
0.7400 |
-2.89% |
| 2023-08-22 |
中融新机遇 |
0.7620 |
-0.39% |
| 2023-08-21 |
中融新机遇 |
0.7650 |
-2.30% |
| 2023-08-18 |
中融新机遇 |
0.7830 |
-0.89% |
| 2023-08-17 |
中融新机遇 |
0.7900 |
0.77% |
| 2023-08-16 |
中融新机遇 |
0.7840 |
-1.26% |
| 2023-08-15 |
中融新机遇 |
0.7940 |
-2.46% |
| 2023-08-14 |
中融新机遇 |
0.8140 |
-0.97% |
| 2023-08-11 |
中融新机遇 |
0.8220 |
-2.49% |
| 2023-08-10 |
中融新机遇 |
0.8430 |
0.72% |
| 2023-08-09 |
中融新机遇 |
0.8370 |
-0.95% |
| 2023-08-08 |
中融新机遇 |
0.8450 |
-0.71% |
| 2023-08-07 |
中融新机遇 |
0.8510 |
-1.16% |
| 2023-08-04 |
中融新机遇 |
0.8610 |
0.94% |
| 2023-08-03 |
中融新机遇 |
0.8530 |
1.07% |
| 2023-08-02 |
中融新机遇 |
0.8440 |
-0.24% |
| 2023-08-01 |
中融新机遇 |
0.8460 |
-1.40% |
| 2023-07-31 |
中融新机遇 |
0.8580 |
0.12% |
| 2023-07-28 |
中融新机遇 |
0.8570 |
0.47% |
| 2023-07-27 |
中融新机遇 |
0.8530 |
-0.93% |
| 2023-07-26 |
中融新机遇 |
0.8610 |
-0.23% |
| 2023-07-25 |
中融新机遇 |
0.8630 |
1.53% |
| 2023-07-24 |
中融新机遇 |
0.8500 |
-1.05% |
| 2023-07-21 |
中融新机遇 |
0.8590 |
-1.38% |
| 2023-07-20 |
中融新机遇 |
0.8710 |
-0.34% |
| 2023-07-19 |
中融新机遇 |
0.8740 |
-1.35% |
| 2023-07-18 |
中融新机遇 |
0.8860 |
-1.01% |
| 2023-07-17 |
中融新机遇 |
0.8950 |
-0.89% |
| 2023-07-14 |
中融新机遇 |
0.9030 |
-1.95% |
| 2023-07-13 |
中融新机遇 |
0.9210 |
-0.43% |
| 2023-07-12 |
中融新机遇 |
0.9250 |
-0.11% |
| 2023-07-11 |
中融新机遇 |
0.9260 |
0.00% |
| 2023-07-10 |
中融新机遇 |
0.9260 |
2.43% |
| 2023-07-07 |
中融新机遇 |
0.9040 |
-1.63% |
| 2023-07-06 |
中融新机遇 |
0.9190 |
-0.43% |
| 2023-07-05 |
中融新机遇 |
0.9230 |
-0.86% |
| 2023-07-04 |
中融新机遇 |
0.9310 |
-0.85% |
| 2023-07-03 |
中融新机遇 |
0.9390 |
0.75% |
| 2023-06-30 |
中融新机遇 |
0.9320 |
0.98% |
| 2023-06-29 |
中融新机遇 |
0.9230 |
-0.22% |
| 2023-06-28 |
中融新机遇 |
0.9250 |
0.33% |
| 2023-06-27 |
中融新机遇 |
0.9220 |
0.77% |
| 2023-06-26 |
中融新机遇 |
0.9150 |
0.66% |
| 2023-06-21 |
中融新机遇 |
0.9090 |
-1.73% |
| 2023-06-20 |
中融新机遇 |
0.9250 |
-1.39% |
| 2023-06-19 |
中融新机遇 |
0.9380 |
-0.21% |
| 2023-06-16 |
中融新机遇 |
0.9400 |
0.86% |
| 2023-06-15 |
中融新机遇 |
0.9320 |
3.90% |
| 2023-06-14 |
中融新机遇 |
0.8970 |
-1.10% |
| 2023-06-13 |
中融新机遇 |
0.9070 |
-0.11% |
| 2023-06-12 |
中融新机遇 |
0.9080 |
0.33% |
| 2023-06-09 |
中融新机遇 |
0.9050 |
1.00% |
| 2023-06-08 |
中融新机遇 |
0.8960 |
-0.78% |
| 2023-06-07 |
中融新机遇 |
0.9030 |
-1.31% |
| 2023-06-06 |
中融新机遇 |
0.9150 |
-0.65% |
| 2023-06-05 |
中融新机遇 |
0.9210 |
-1.29% |
| 2023-06-02 |
中融新机遇 |
0.9330 |
1.97% |
| 2023-06-01 |
中融新机遇 |
0.9150 |
0.11% |
| 2023-05-31 |
中融新机遇 |
0.9140 |
-1.40% |
| 2023-05-30 |
中融新机遇 |
0.9270 |
-0.43% |
| 2023-05-29 |
中融新机遇 |
0.9310 |
-3.12% |
| 2023-05-26 |
中融新机遇 |
0.9610 |
-2.63% |
| 2023-05-25 |
中融新机遇 |
0.9870 |
2.71% |
| 2023-05-24 |
中融新机遇 |
0.9610 |
1.69% |
| 2023-05-23 |
中融新机遇 |
0.9450 |
-0.74% |
| 2023-05-22 |
中融新机遇 |
0.9520 |
0.21% |
| 2023-05-19 |
中融新机遇 |
0.9500 |
-0.52% |
| 2023-05-18 |
中融新机遇 |
0.9550 |
-1.75% |
| 2023-05-17 |
中融新机遇 |
0.9720 |
0.31% |
| 2023-05-16 |
中融新机遇 |
0.9690 |
0.62% |
| 2023-05-15 |
中融新机遇 |
0.9630 |
4.22% |
| 2023-05-12 |
中融新机遇 |
0.9240 |
-2.63% |
| 2023-05-11 |
中融新机遇 |
0.9490 |
0.74% |
| 2023-05-10 |
中融新机遇 |
0.9420 |
1.84% |
| 2023-05-09 |
中融新机遇 |
0.9250 |
-2.63% |
| 2023-05-08 |
中融新机遇 |
0.9500 |
-0.21% |
| 2023-05-05 |
中融新机遇 |
0.9520 |
-2.56% |
| 2023-05-04 |
中融新机遇 |
0.9770 |
-0.20% |
