近一季中融鑫价值混合A基金净值查询
查询指定日期范围中融鑫价值混合A004836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中融鑫价值混合A |
1.0320 |
0.13% |
| 2024-05-09 |
中融鑫价值混合A |
1.0307 |
0.94% |
| 2024-05-08 |
中融鑫价值混合A |
1.0211 |
-0.42% |
| 2024-05-07 |
中融鑫价值混合A |
1.0254 |
0.47% |
| 2024-05-06 |
中融鑫价值混合A |
1.0206 |
1.05% |
| 2024-04-30 |
中融鑫价值混合A |
1.0100 |
0.22% |
| 2024-04-29 |
中融鑫价值混合A |
1.0078 |
0.59% |
| 2024-04-26 |
中融鑫价值混合A |
1.0019 |
0.86% |
| 2024-04-25 |
中融鑫价值混合A |
0.9934 |
0.15% |
| 2024-04-24 |
中融鑫价值混合A |
0.9919 |
0.63% |
| 2024-04-23 |
中融鑫价值混合A |
0.9857 |
-0.17% |
| 2024-04-22 |
中融鑫价值混合A |
0.9874 |
-0.53% |
| 2024-04-19 |
中融鑫价值混合A |
0.9927 |
-0.20% |
| 2024-04-18 |
中融鑫价值混合A |
0.9947 |
0.32% |
| 2024-04-17 |
中融鑫价值混合A |
0.9915 |
1.41% |
| 2024-04-16 |
中融鑫价值混合A |
0.9777 |
-1.00% |
| 2024-04-15 |
中融鑫价值混合A |
0.9876 |
-0.61% |
| 2024-04-12 |
中融鑫价值混合A |
0.9937 |
0.25% |
| 2024-04-11 |
中融鑫价值混合A |
0.9912 |
0.30% |
| 2024-04-10 |
中融鑫价值混合A |
0.9882 |
-0.23% |
| 2024-04-09 |
中融鑫价值混合A |
0.9905 |
0.74% |
| 2024-04-08 |
中融鑫价值混合A |
0.9832 |
-0.51% |
| 2024-04-03 |
中融鑫价值混合A |
0.9882 |
0.21% |
| 2024-04-02 |
中融鑫价值混合A |
0.9861 |
0.17% |
| 2024-04-01 |
中融鑫价值混合A |
0.9844 |
1.03% |
| 2024-03-29 |
中融鑫价值混合A |
0.9744 |
0.60% |
| 2024-03-28 |
中融鑫价值混合A |
0.9686 |
0.60% |
| 2024-03-27 |
中融鑫价值混合A |
0.9628 |
-0.98% |
| 2024-03-26 |
中融鑫价值混合A |
0.9723 |
-0.49% |
| 2024-03-25 |
中融鑫价值混合A |
0.9771 |
-0.52% |
| 2024-03-22 |
中融鑫价值混合A |
0.9822 |
-0.42% |
| 2024-03-21 |
中融鑫价值混合A |
0.9863 |
-0.06% |
| 2024-03-20 |
中融鑫价值混合A |
0.9869 |
0.53% |
| 2024-03-19 |
中融鑫价值混合A |
0.9817 |
0.06% |
| 2024-03-18 |
中融鑫价值混合A |
0.9811 |
0.67% |
| 2024-03-15 |
中融鑫价值混合A |
0.9746 |
0.42% |
| 2024-03-14 |
中融鑫价值混合A |
0.9705 |
-0.19% |
| 2024-03-13 |
中融鑫价值混合A |
0.9723 |
0.21% |
| 2024-03-12 |
中融鑫价值混合A |
0.9703 |
0.05% |
| 2024-03-11 |
中融鑫价值混合A |
0.9698 |
0.66% |
| 2024-03-08 |
中融鑫价值混合A |
0.9634 |
0.34% |
| 2024-03-07 |
中融鑫价值混合A |
0.9601 |
-0.29% |
| 2024-03-06 |
中融鑫价值混合A |
0.9629 |
0.09% |
| 2024-03-05 |
中融鑫价值混合A |
0.9620 |
-0.65% |
| 2024-03-04 |
中融鑫价值混合A |
0.9683 |
-0.25% |
| 2024-03-01 |
中融鑫价值混合A |
0.9707 |
0.49% |
| 2024-02-29 |
中融鑫价值混合A |
0.9660 |
0.89% |
| 2024-02-28 |
中融鑫价值混合A |
0.9575 |
-1.83% |
| 2024-02-27 |
中融鑫价值混合A |
0.9753 |
0.39% |
| 2024-02-26 |
中融鑫价值混合A |
0.9715 |
-0.13% |
| 2024-02-23 |
中融鑫价值混合A |
0.9728 |
0.19% |
| 2024-02-22 |
中融鑫价值混合A |
0.9710 |
0.10% |
| 2024-02-21 |
中融鑫价值混合A |
0.9700 |
0.73% |
| 2024-02-20 |
中融鑫价值混合A |
0.9630 |
0.55% |
| 2024-02-19 |
中融鑫价值混合A |
0.9577 |
0.18% |
