近一月中融智选红利股票A基金净值查询
查询指定日期范围中融智选红利股票A005569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 |
中融智选红利股票A |
0.9767 |
-0.10% |
| 2024-04-29 |
中融智选红利股票A |
0.9777 |
1.96% |
| 2024-04-26 |
中融智选红利股票A |
0.9589 |
0.71% |
| 2024-04-25 |
中融智选红利股票A |
0.9521 |
0.57% |
| 2024-04-24 |
中融智选红利股票A |
0.9467 |
0.48% |
| 2024-04-23 |
中融智选红利股票A |
0.9422 |
-0.32% |
| 2024-04-22 |
中融智选红利股票A |
0.9452 |
-0.68% |
| 2024-04-19 |
中融智选红利股票A |
0.9517 |
0.41% |
| 2024-04-18 |
中融智选红利股票A |
0.9478 |
-0.38% |
| 2024-04-17 |
中融智选红利股票A |
0.9514 |
3.31% |
| 2024-04-16 |
中融智选红利股票A |
0.9209 |
-3.17% |
| 2024-04-15 |
中融智选红利股票A |
0.9510 |
-0.89% |
| 2024-04-12 |
中融智选红利股票A |
0.9595 |
-0.74% |
| 2024-04-11 |
中融智选红利股票A |
0.9667 |
0.71% |
| 2024-04-10 |
中融智选红利股票A |
0.9599 |
-0.79% |
| 2024-04-09 |
中融智选红利股票A |
0.9675 |
1.15% |
| 2024-04-08 |
中融智选红利股票A |
0.9565 |
-0.52% |
| 2024-04-03 |
中融智选红利股票A |
0.9615 |
0.24% |
| 2024-04-02 |
中融智选红利股票A |
0.9592 |
0.49% |
| 2024-04-01 |
中融智选红利股票A |
0.9545 |
0.88% |
