近一季中融智选红利股票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% |
| 2024-03-29 |
中融智选红利股票A |
0.9462 |
0.54% |
| 2024-03-28 |
中融智选红利股票A |
0.9411 |
0.64% |
| 2024-03-27 |
中融智选红利股票A |
0.9351 |
-1.56% |
| 2024-03-26 |
中融智选红利股票A |
0.9499 |
0.47% |
| 2024-03-25 |
中融智选红利股票A |
0.9455 |
-0.89% |
| 2024-03-22 |
中融智选红利股票A |
0.9540 |
-1.39% |
| 2024-03-21 |
中融智选红利股票A |
0.9674 |
0.08% |
| 2024-03-20 |
中融智选红利股票A |
0.9666 |
0.68% |
| 2024-03-19 |
中融智选红利股票A |
0.9601 |
-0.39% |
| 2024-03-18 |
中融智选红利股票A |
0.9639 |
0.84% |
| 2024-03-15 |
中融智选红利股票A |
0.9559 |
1.01% |
| 2024-03-14 |
中融智选红利股票A |
0.9463 |
-0.11% |
| 2024-03-13 |
中融智选红利股票A |
0.9473 |
-0.56% |
| 2024-03-12 |
中融智选红利股票A |
0.9526 |
0.61% |
| 2024-03-11 |
中融智选红利股票A |
0.9468 |
1.10% |
| 2024-03-08 |
中融智选红利股票A |
0.9365 |
0.38% |
| 2024-03-07 |
中融智选红利股票A |
0.9330 |
-0.02% |
| 2024-03-06 |
中融智选红利股票A |
0.9332 |
0.55% |
| 2024-03-05 |
中融智选红利股票A |
0.9281 |
-0.88% |
| 2024-03-04 |
中融智选红利股票A |
0.9363 |
-0.37% |
| 2024-03-01 |
中融智选红利股票A |
0.9398 |
0.31% |
| 2024-02-29 |
中融智选红利股票A |
0.9369 |
2.15% |
| 2024-02-28 |
中融智选红利股票A |
0.9172 |
-4.85% |
| 2024-02-27 |
中融智选红利股票A |
0.9640 |
1.34% |
| 2024-02-26 |
中融智选红利股票A |
0.9513 |
0.00% |
| 2024-02-23 |
中融智选红利股票A |
0.9513 |
0.83% |
| 2024-02-22 |
中融智选红利股票A |
0.9435 |
0.63% |
| 2024-02-21 |
中融智选红利股票A |
0.9376 |
0.53% |
| 2024-02-20 |
中融智选红利股票A |
0.9327 |
0.51% |
| 2024-02-19 |
中融智选红利股票A |
0.9280 |
0.90% |
| 2024-02-08 |
中融智选红利股票A |
0.9197 |
0.91% |
| 2024-02-07 |
中融智选红利股票A |
0.9114 |
0.12% |
| 2024-02-06 |
中融智选红利股票A |
0.9103 |
1.17% |
| 2024-02-05 |
中融智选红利股票A |
0.8998 |
-4.16% |
