近一年中融鑫价值混合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% |
| 2024-02-08 |
中融鑫价值混合A |
0.9560 |
0.93% |
| 2024-02-07 |
中融鑫价值混合A |
0.9472 |
0.55% |
| 2024-02-06 |
中融鑫价值混合A |
0.9420 |
2.00% |
| 2024-02-05 |
中融鑫价值混合A |
0.9235 |
-0.94% |
| 2024-02-02 |
中融鑫价值混合A |
0.9323 |
-0.50% |
| 2024-02-01 |
中融鑫价值混合A |
0.9370 |
0.01% |
| 2024-01-31 |
中融鑫价值混合A |
0.9369 |
-0.78% |
| 2024-01-30 |
中融鑫价值混合A |
0.9443 |
-0.81% |
| 2024-01-29 |
中融鑫价值混合A |
0.9520 |
-0.83% |
| 2024-01-26 |
中融鑫价值混合A |
0.9600 |
0.34% |
| 2024-01-25 |
中融鑫价值混合A |
0.9567 |
1.55% |
| 2024-01-24 |
中融鑫价值混合A |
0.9421 |
0.00% |
| 2024-01-23 |
中融鑫价值混合A |
0.9421 |
0.17% |
| 2024-01-22 |
中融鑫价值混合A |
0.9405 |
-1.86% |
| 2024-01-19 |
中融鑫价值混合A |
0.9583 |
-0.05% |
| 2024-01-18 |
中融鑫价值混合A |
0.9588 |
-0.33% |
| 2024-01-17 |
中融鑫价值混合A |
0.9620 |
-1.12% |
| 2024-01-16 |
中融鑫价值混合A |
0.9729 |
-0.32% |
| 2024-01-15 |
中融鑫价值混合A |
0.9760 |
-0.11% |
| 2024-01-12 |
中融鑫价值混合A |
0.9771 |
0.21% |
| 2024-01-11 |
中融鑫价值混合A |
0.9751 |
0.58% |
| 2024-01-10 |
中融鑫价值混合A |
0.9695 |
-0.23% |
| 2024-01-09 |
中融鑫价值混合A |
0.9717 |
0.23% |
| 2024-01-08 |
中融鑫价值混合A |
0.9695 |
-0.97% |
| 2024-01-05 |
中融鑫价值混合A |
0.9790 |
-0.41% |
| 2024-01-04 |
中融鑫价值混合A |
0.9830 |
-0.31% |
| 2024-01-03 |
中融鑫价值混合A |
0.9861 |
-0.37% |
| 2024-01-02 |
中融鑫价值混合A |
0.9898 |
0.34% |
| 2023-12-29 |
中融鑫价值混合A |
0.9864 |
0.78% |
| 2023-12-28 |
中融鑫价值混合A |
0.9788 |
1.14% |
| 2023-12-27 |
中融鑫价值混合A |
0.9678 |
0.51% |
| 2023-12-26 |
中融鑫价值混合A |
0.9629 |
-0.50% |
| 2023-12-25 |
中融鑫价值混合A |
0.9677 |
-0.22% |
| 2023-12-22 |
中融鑫价值混合A |
0.9698 |
0.05% |
| 2023-12-21 |
中融鑫价值混合A |
0.9693 |
0.36% |
| 2023-12-20 |
中融鑫价值混合A |
0.9658 |
-0.37% |
| 2023-12-19 |
中融鑫价值混合A |
0.9694 |
-0.42% |
| 2023-12-18 |
中融鑫价值混合A |
0.9735 |
-0.56% |
| 2023-12-15 |
中融鑫价值混合A |
0.9790 |
-0.31% |
| 2023-12-14 |
中融鑫价值混合A |
0.9820 |
-0.11% |
| 2023-12-13 |
中融鑫价值混合A |
0.9831 |
-0.37% |
| 2023-12-12 |
中融鑫价值混合A |
0.9868 |
0.10% |
| 2023-12-11 |
中融鑫价值混合A |
0.9858 |
0.32% |
| 2023-12-08 |
中融鑫价值混合A |
0.9827 |
0.19% |
| 2023-12-07 |
中融鑫价值混合A |
0.9808 |
0.14% |
| 2023-12-06 |
中融鑫价值混合A |
0.9794 |
0.11% |
| 2023-12-05 |
中融鑫价值混合A |
0.9783 |
-0.61% |
| 2023-12-04 |
中融鑫价值混合A |
0.9843 |
-0.02% |
| 2023-12-01 |
中融鑫价值混合A |
0.9845 |
0.21% |
| 2023-11-30 |
中融鑫价值混合A |
0.9824 |
-0.36% |
| 2023-11-29 |
中融鑫价值混合A |
0.9859 |
-0.29% |
| 2023-11-28 |
中融鑫价值混合A |
0.9888 |
0.29% |
| 2023-11-27 |
中融鑫价值混合A |
0.9859 |
0.03% |
| 2023-11-24 |
中融鑫价值混合A |
0.9856 |
-0.44% |
| 2023-11-23 |
中融鑫价值混合A |
0.9900 |
-0.01% |
| 2023-11-22 |
中融鑫价值混合A |
0.9901 |
-0.84% |
| 2023-11-20 |
中融鑫价值混合A |
1.0002 |
0.35% |
| 2023-11-17 |
中融鑫价值混合A |
0.9967 |
0.04% |
| 2023-11-16 |
中融鑫价值混合A |
0.9963 |
-0.52% |
| 2023-11-15 |
中融鑫价值混合A |
1.0015 |
0.42% |
| 2023-11-14 |
中融鑫价值混合A |
0.9973 |
0.20% |
| 2023-11-13 |
中融鑫价值混合A |
0.9953 |
0.05% |
| 2023-11-10 |
中融鑫价值混合A |
0.9948 |
-0.11% |
| 2023-11-09 |
中融鑫价值混合A |
0.9959 |
-0.08% |
| 2023-11-08 |
中融鑫价值混合A |
0.9967 |
-0.25% |
| 2023-11-07 |
中融鑫价值混合A |
0.9992 |
0.08% |
| 2023-11-06 |
中融鑫价值混合A |
0.9984 |
0.75% |
| 2023-11-03 |
中融鑫价值混合A |
0.9910 |
0.32% |
| 2023-11-02 |
中融鑫价值混合A |
0.9878 |
-0.15% |
| 2023-11-01 |
中融鑫价值混合A |
0.9893 |
-0.39% |
| 2023-10-31 |
中融鑫价值混合A |
0.9932 |
-0.49% |
| 2023-10-30 |
中融鑫价值混合A |
0.9981 |
0.15% |
| 2023-10-27 |
中融鑫价值混合A |
0.9966 |
0.83% |
| 2023-10-26 |
中融鑫价值混合A |
0.9884 |
0.24% |
| 2023-10-25 |
中融鑫价值混合A |
0.9860 |
0.34% |
| 2023-10-24 |
中融鑫价值混合A |
0.9827 |
1.01% |
| 2023-10-23 |
中融鑫价值混合A |
0.9729 |
-1.25% |
| 2023-10-20 |
中融鑫价值混合A |
0.9852 |
-0.22% |
| 2023-10-19 |
中融鑫价值混合A |
0.9874 |
-0.91% |
| 2023-10-18 |
中融鑫价值混合A |
0.9965 |
-0.79% |
| 2023-10-17 |
中融鑫价值混合A |
1.0044 |
-0.27% |
| 2023-10-16 |
中融鑫价值混合A |
1.0071 |
-0.35% |
| 2023-10-13 |
中融鑫价值混合A |
1.0106 |
-0.13% |
| 2023-10-12 |
中融鑫价值混合A |
1.0119 |
0.15% |
| 2023-10-11 |
中融鑫价值混合A |
1.0104 |
-0.27% |
| 2023-10-10 |
中融鑫价值混合A |
1.0131 |
-0.35% |
| 2023-10-09 |
中融鑫价值混合A |
1.0167 |
-0.34% |
| 2023-09-28 |
中融鑫价值混合A |
1.0202 |
0.32% |
| 2023-09-27 |
中融鑫价值混合A |
1.0169 |
0.12% |
| 2023-09-26 |
中融鑫价值混合A |
1.0157 |
0.08% |
| 2023-09-25 |
中融鑫价值混合A |
1.0149 |
-0.03% |
| 2023-09-22 |
中融鑫价值混合A |
1.0152 |
0.50% |
| 2023-09-21 |
中融鑫价值混合A |
1.0101 |
-0.25% |
| 2023-09-20 |
中融鑫价值混合A |
1.0126 |
-0.12% |
| 2023-09-19 |
中融鑫价值混合A |
1.0138 |
-0.05% |
| 2023-09-18 |
中融鑫价值混合A |
1.0143 |
0.08% |
| 2023-09-15 |
中融鑫价值混合A |
1.0135 |
0.09% |
| 2023-09-14 |
中融鑫价值混合A |
1.0126 |
-0.07% |
| 2023-09-13 |
中融鑫价值混合A |
1.0133 |
-0.29% |
| 2023-09-12 |
中融鑫价值混合A |
1.0162 |
0.05% |
| 2023-09-11 |
中融鑫价值混合A |
1.0157 |
0.08% |
| 2023-09-08 |
中融鑫价值混合A |
1.0149 |
-0.36% |
| 2023-09-07 |
中融鑫价值混合A |
1.0186 |
-0.89% |
| 2023-09-06 |
中融鑫价值混合A |
1.0277 |
0.05% |
| 2023-09-05 |
中融鑫价值混合A |
1.0272 |
-0.34% |
| 2023-09-04 |
中融鑫价值混合A |
1.0307 |
0.45% |
| 2023-09-01 |
中融鑫价值混合A |
1.0261 |
0.19% |
| 2023-08-31 |
中融鑫价值混合A |
1.0242 |
-0.29% |
| 2023-08-30 |
中融鑫价值混合A |
1.0272 |
0.22% |
| 2023-08-29 |
中融鑫价值混合A |
1.0249 |
0.97% |
| 2023-08-28 |
中融鑫价值混合A |
1.0151 |
0.35% |
| 2023-08-25 |
中融鑫价值混合A |
1.0116 |
-0.39% |
| 2023-08-24 |
中融鑫价值混合A |
1.0156 |
0.28% |
| 2023-08-23 |
中融鑫价值混合A |
1.0128 |
-0.87% |
| 2023-08-22 |
中融鑫价值混合A |
1.0217 |
0.15% |
| 2023-08-21 |
中融鑫价值混合A |
1.0202 |
-0.35% |
| 2023-08-18 |
中融鑫价值混合A |
1.0238 |
-0.50% |
| 2023-08-17 |
中融鑫价值混合A |
1.0289 |
0.35% |
| 2023-08-16 |
中融鑫价值混合A |
1.0253 |
-0.35% |
| 2023-08-15 |
中融鑫价值混合A |
1.0289 |
-0.26% |
| 2023-08-14 |
中融鑫价值混合A |
1.0316 |
-0.08% |
| 2023-08-11 |
中融鑫价值混合A |
1.0324 |
-0.83% |
| 2023-08-10 |
中融鑫价值混合A |
1.0410 |
0.09% |
| 2023-08-09 |
中融鑫价值混合A |
1.0401 |
-0.22% |
| 2023-08-08 |
中融鑫价值混合A |
1.0424 |
-0.18% |
| 2023-08-07 |
中融鑫价值混合A |
1.0443 |
-0.40% |
| 2023-08-04 |
中融鑫价值混合A |
1.0485 |
0.21% |
| 2023-08-03 |
中融鑫价值混合A |
1.0463 |
0.24% |
| 2023-08-02 |
中融鑫价值混合A |
1.0438 |
-0.12% |
| 2023-08-01 |
中融鑫价值混合A |
1.0451 |
-0.17% |
| 2023-07-31 |
中融鑫价值混合A |
1.0469 |
0.28% |
| 2023-07-28 |
中融鑫价值混合A |
1.0440 |
0.79% |
| 2023-07-27 |
中融鑫价值混合A |
1.0358 |
-0.18% |
| 2023-07-26 |
中融鑫价值混合A |
1.0377 |
-0.04% |
| 2023-07-25 |
中融鑫价值混合A |
1.0381 |
1.03% |
| 2023-07-24 |
中融鑫价值混合A |
1.0275 |
-0.12% |
| 2023-07-21 |
中融鑫价值混合A |
1.0287 |
-0.08% |
| 2023-07-20 |
中融鑫价值混合A |
1.0295 |
-0.35% |
| 2023-07-19 |
中融鑫价值混合A |
1.0331 |
0.03% |
| 2023-07-18 |
中融鑫价值混合A |
1.0328 |
0.01% |
| 2023-07-17 |
中融鑫价值混合A |
1.0327 |
-0.20% |
| 2023-07-14 |
中融鑫价值混合A |
1.0348 |
-0.06% |
| 2023-07-13 |
中融鑫价值混合A |
1.0354 |
0.57% |
| 2023-07-12 |
中融鑫价值混合A |
1.0295 |
-0.38% |
| 2023-07-11 |
中融鑫价值混合A |
1.0334 |
0.32% |
| 2023-07-10 |
中融鑫价值混合A |
1.0301 |
0.03% |
| 2023-07-07 |
中融鑫价值混合A |
1.0298 |
-0.08% |
| 2023-07-06 |
中融鑫价值混合A |
1.0306 |
-0.17% |
| 2023-07-05 |
中融鑫价值混合A |
1.0324 |
-0.17% |
| 2023-07-04 |
中融鑫价值混合A |
1.0342 |
-0.01% |
| 2023-07-03 |
中融鑫价值混合A |
1.0343 |
0.34% |
| 2023-06-30 |
中融鑫价值混合A |
1.0308 |
0.45% |
| 2023-06-29 |
中融鑫价值混合A |
1.0262 |
0.03% |
| 2023-06-28 |
中融鑫价值混合A |
1.0259 |
-0.01% |
| 2023-06-27 |
中融鑫价值混合A |
1.0260 |
0.47% |
| 2023-06-26 |
中融鑫价值混合A |
1.0212 |
-0.58% |
| 2023-06-21 |
中融鑫价值混合A |
1.0272 |
-0.60% |
| 2023-06-20 |
中融鑫价值混合A |
1.0334 |
-0.11% |
| 2023-06-19 |
中融鑫价值混合A |
1.0345 |
-0.27% |
| 2023-06-16 |
中融鑫价值混合A |
1.0373 |
0.26% |
| 2023-06-15 |
中融鑫价值混合A |
1.0346 |
0.42% |
| 2023-06-14 |
中融鑫价值混合A |
1.0303 |
-0.02% |
| 2023-06-13 |
中融鑫价值混合A |
1.0305 |
0.22% |
| 2023-06-12 |
中融鑫价值混合A |
1.0282 |
0.12% |
| 2023-06-09 |
中融鑫价值混合A |
1.0270 |
0.23% |
| 2023-06-08 |
中融鑫价值混合A |
1.0246 |
0.13% |
| 2023-06-07 |
中融鑫价值混合A |
1.0233 |
-0.11% |
| 2023-06-06 |
中融鑫价值混合A |
1.0244 |
-0.45% |
| 2023-06-05 |
中融鑫价值混合A |
1.0290 |
-0.07% |
| 2023-06-02 |
中融鑫价值混合A |
1.0297 |
0.54% |
| 2023-06-01 |
中融鑫价值混合A |
1.0242 |
0.05% |
| 2023-05-31 |
中融鑫价值混合A |
1.0237 |
-0.21% |
| 2023-05-30 |
中融鑫价值混合A |
1.0259 |
0.03% |
| 2023-05-29 |
中融鑫价值混合A |
1.0256 |
-0.12% |
| 2023-05-26 |
中融鑫价值混合A |
1.0268 |
0.09% |
| 2023-05-25 |
中融鑫价值混合A |
1.0259 |
-0.10% |
| 2023-05-24 |
中融鑫价值混合A |
1.0269 |
-0.34% |
| 2023-05-23 |
中融鑫价值混合A |
1.0304 |
-0.47% |
| 2023-05-22 |
中融鑫价值混合A |
1.0353 |
0.15% |
| 2023-05-19 |
中融鑫价值混合A |
1.0338 |
-0.10% |
| 2023-05-18 |
中融鑫价值混合A |
1.0348 |
0.12% |
| 2023-05-17 |
中融鑫价值混合A |
1.0336 |
0.09% |
| 2023-05-16 |
中融鑫价值混合A |
1.0327 |
-0.09% |
| 2023-05-15 |
中融鑫价值混合A |
1.0336 |
0.52% |
| 2023-05-12 |
中融鑫价值混合A |
1.0283 |
-0.59% |
| 2023-05-11 |
中融鑫价值混合A |
1.0344 |
0.10% |
