近一季中融竞争优势基金净值查询
查询指定日期范围中融竞争优势003145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 |
中融竞争优势 |
1.6018 |
0.07% |
| 2024-04-29 |
中融竞争优势 |
1.6007 |
1.18% |
| 2024-04-26 |
中融竞争优势 |
1.5820 |
2.12% |
| 2024-04-25 |
中融竞争优势 |
1.5492 |
-0.86% |
| 2024-04-24 |
中融竞争优势 |
1.5627 |
1.69% |
| 2024-04-23 |
中融竞争优势 |
1.5367 |
-0.50% |
| 2024-04-22 |
中融竞争优势 |
1.5444 |
-0.71% |
| 2024-04-19 |
中融竞争优势 |
1.5554 |
-0.42% |
| 2024-04-18 |
中融竞争优势 |
1.5619 |
0.15% |
| 2024-04-17 |
中融竞争优势 |
1.5595 |
3.03% |
| 2024-04-16 |
中融竞争优势 |
1.5137 |
-2.66% |
| 2024-04-15 |
中融竞争优势 |
1.5551 |
-0.45% |
| 2024-04-12 |
中融竞争优势 |
1.5621 |
1.03% |
| 2024-04-11 |
中融竞争优势 |
1.5462 |
0.42% |
| 2024-04-10 |
中融竞争优势 |
1.5397 |
-1.92% |
| 2024-04-09 |
中融竞争优势 |
1.5698 |
0.08% |
| 2024-04-08 |
中融竞争优势 |
1.5685 |
-0.40% |
| 2024-04-03 |
中融竞争优势 |
1.5748 |
-0.91% |
| 2024-04-02 |
中融竞争优势 |
1.5893 |
-1.34% |
| 2024-04-01 |
中融竞争优势 |
1.6109 |
1.88% |
| 2024-03-29 |
中融竞争优势 |
1.5812 |
1.00% |
| 2024-03-28 |
中融竞争优势 |
1.5656 |
1.20% |
| 2024-03-27 |
中融竞争优势 |
1.5471 |
-2.05% |
| 2024-03-26 |
中融竞争优势 |
1.5794 |
-0.80% |
| 2024-03-25 |
中融竞争优势 |
1.5922 |
-2.27% |
| 2024-03-22 |
中融竞争优势 |
1.6291 |
-0.32% |
| 2024-03-21 |
中融竞争优势 |
1.6344 |
-0.60% |
| 2024-03-20 |
中融竞争优势 |
1.6442 |
0.12% |
| 2024-03-19 |
中融竞争优势 |
1.6423 |
-1.20% |
| 2024-03-18 |
中融竞争优势 |
1.6623 |
1.51% |
| 2024-03-15 |
中融竞争优势 |
1.6376 |
1.86% |
| 2024-03-14 |
中融竞争优势 |
1.6077 |
-0.40% |
| 2024-03-13 |
中融竞争优势 |
1.6142 |
0.36% |
| 2024-03-12 |
中融竞争优势 |
1.6084 |
-0.61% |
| 2024-03-11 |
中融竞争优势 |
1.6182 |
0.85% |
| 2024-03-08 |
中融竞争优势 |
1.6045 |
2.20% |
| 2024-03-07 |
中融竞争优势 |
1.5699 |
-1.43% |
| 2024-03-06 |
中融竞争优势 |
1.5926 |
0.15% |
| 2024-03-05 |
中融竞争优势 |
1.5902 |
-0.60% |
| 2024-03-04 |
中融竞争优势 |
1.5998 |
1.88% |
| 2024-03-01 |
中融竞争优势 |
1.5703 |
1.02% |
| 2024-02-29 |
中融竞争优势 |
1.5545 |
3.02% |
| 2024-02-28 |
中融竞争优势 |
1.5089 |
-4.39% |
| 2024-02-27 |
中融竞争优势 |
1.5782 |
3.12% |
| 2024-02-26 |
中融竞争优势 |
1.5304 |
0.57% |
| 2024-02-23 |
中融竞争优势 |
1.5218 |
0.77% |
| 2024-02-22 |
中融竞争优势 |
1.5101 |
0.99% |
| 2024-02-21 |
中融竞争优势 |
1.4953 |
-0.53% |
| 2024-02-20 |
中融竞争优势 |
1.5032 |
0.03% |
| 2024-02-19 |
中融竞争优势 |
1.5028 |
3.53% |
| 2024-02-08 |
中融竞争优势 |
1.4516 |
2.78% |
| 2024-02-07 |
中融竞争优势 |
1.4123 |
1.88% |
| 2024-02-06 |
中融竞争优势 |
1.3862 |
6.44% |
| 2024-02-05 |
中融竞争优势 |
1.3023 |
-2.91% |
| 2024-02-02 |
中融竞争优势 |
1.3414 |
-1.85% |
