近一年中融研发创新混合C基金净值查询
查询指定日期范围中融研发创新混合C008423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 |
中融研发创新混合C |
0.9705 |
0.08% |
| 2024-04-29 |
中融研发创新混合C |
0.9697 |
0.69% |
| 2024-04-26 |
中融研发创新混合C |
0.9631 |
1.97% |
| 2024-04-25 |
中融研发创新混合C |
0.9445 |
-0.75% |
| 2024-04-24 |
中融研发创新混合C |
0.9516 |
1.83% |
| 2024-04-23 |
中融研发创新混合C |
0.9345 |
-0.51% |
| 2024-04-22 |
中融研发创新混合C |
0.9393 |
-0.68% |
| 2024-04-19 |
中融研发创新混合C |
0.9457 |
-0.95% |
| 2024-04-18 |
中融研发创新混合C |
0.9548 |
-0.08% |
| 2024-04-17 |
中融研发创新混合C |
0.9556 |
2.91% |
| 2024-04-16 |
中融研发创新混合C |
0.9286 |
-2.90% |
| 2024-04-15 |
中融研发创新混合C |
0.9563 |
0.58% |
| 2024-04-12 |
中融研发创新混合C |
0.9508 |
0.09% |
| 2024-04-11 |
中融研发创新混合C |
0.9499 |
0.26% |
| 2024-04-10 |
中融研发创新混合C |
0.9474 |
-1.71% |
| 2024-04-09 |
中融研发创新混合C |
0.9639 |
-0.40% |
| 2024-04-08 |
中融研发创新混合C |
0.9678 |
-0.93% |
| 2024-04-03 |
中融研发创新混合C |
0.9769 |
-0.65% |
| 2024-04-02 |
中融研发创新混合C |
0.9833 |
-0.92% |
| 2024-04-01 |
中融研发创新混合C |
0.9924 |
1.77% |
| 2024-03-29 |
中融研发创新混合C |
0.9751 |
1.38% |
| 2024-03-28 |
中融研发创新混合C |
0.9618 |
1.16% |
| 2024-03-27 |
中融研发创新混合C |
0.9508 |
-2.12% |
| 2024-03-26 |
中融研发创新混合C |
0.9714 |
-0.09% |
| 2024-03-25 |
中融研发创新混合C |
0.9723 |
-1.73% |
| 2024-03-22 |
中融研发创新混合C |
0.9894 |
-0.77% |
| 2024-03-21 |
中融研发创新混合C |
0.9971 |
-0.19% |
| 2024-03-20 |
中融研发创新混合C |
0.9990 |
0.16% |
| 2024-03-19 |
中融研发创新混合C |
0.9974 |
-1.02% |
| 2024-03-18 |
中融研发创新混合C |
1.0077 |
1.23% |
| 2024-03-15 |
中融研发创新混合C |
0.9955 |
1.30% |
| 2024-03-14 |
中融研发创新混合C |
0.9827 |
-1.00% |
| 2024-03-13 |
中融研发创新混合C |
0.9926 |
0.33% |
| 2024-03-12 |
中融研发创新混合C |
0.9893 |
-0.26% |
| 2024-03-11 |
中融研发创新混合C |
0.9919 |
0.82% |
| 2024-03-08 |
中融研发创新混合C |
0.9838 |
1.70% |
| 2024-03-07 |
中融研发创新混合C |
0.9674 |
-1.91% |
| 2024-03-06 |
中融研发创新混合C |
0.9862 |
0.44% |
| 2024-03-05 |
中融研发创新混合C |
0.9819 |
-0.90% |
| 2024-03-04 |
中融研发创新混合C |
0.9908 |
1.14% |
| 2024-03-01 |
中融研发创新混合C |
0.9796 |
1.13% |
| 2024-02-29 |
中融研发创新混合C |
0.9687 |
4.09% |
| 2024-02-28 |
中融研发创新混合C |
0.9306 |
-5.17% |
| 2024-02-27 |
中融研发创新混合C |
0.9813 |
2.71% |
| 2024-02-26 |
中融研发创新混合C |
0.9554 |
0.87% |
| 2024-02-23 |
中融研发创新混合C |
0.9472 |
1.71% |
| 2024-02-22 |
中融研发创新混合C |
0.9313 |
1.06% |
| 2024-02-21 |
中融研发创新混合C |
0.9215 |
0.40% |
| 2024-02-20 |
中融研发创新混合C |
0.9178 |
-0.24% |
| 2024-02-19 |
中融研发创新混合C |
0.9200 |
2.21% |
| 2024-02-08 |
中融研发创新混合C |
0.9001 |
3.71% |
| 2024-02-07 |
中融研发创新混合C |
0.8679 |
2.15% |
| 2024-02-06 |
中融研发创新混合C |
0.8496 |
6.28% |
| 2024-02-05 |
中融研发创新混合C |
0.7994 |
-3.08% |
| 2024-02-02 |
中融研发创新混合C |
0.8248 |
-2.01% |
| 2024-02-01 |
中融研发创新混合C |
0.8417 |
0.67% |
| 2024-01-31 |
中融研发创新混合C |
0.8361 |
-2.84% |
| 2024-01-30 |
中融研发创新混合C |
0.8605 |
-1.36% |
| 2024-01-29 |
中融研发创新混合C |
0.8724 |
-2.97% |
| 2024-01-26 |
中融研发创新混合C |
0.8991 |
-1.51% |
| 2024-01-25 |
中融研发创新混合C |
0.9129 |
2.75% |
| 2024-01-24 |
中融研发创新混合C |
0.8885 |
0.81% |
| 2024-01-23 |
中融研发创新混合C |
0.8814 |
1.43% |
| 2024-01-22 |
中融研发创新混合C |
0.8690 |
-5.04% |
| 2024-01-19 |
中融研发创新混合C |
0.9151 |
-1.64% |
| 2024-01-18 |
中融研发创新混合C |
0.9304 |
0.38% |
| 2024-01-17 |
中融研发创新混合C |
0.9269 |
-2.48% |
| 2024-01-16 |
中融研发创新混合C |
0.9505 |
-0.15% |
| 2024-01-15 |
中融研发创新混合C |
0.9519 |
-0.19% |
| 2024-01-12 |
中融研发创新混合C |
0.9537 |
-0.74% |
| 2024-01-11 |
中融研发创新混合C |
0.9608 |
2.00% |
| 2024-01-10 |
中融研发创新混合C |
0.9420 |
-0.82% |
| 2024-01-09 |
中融研发创新混合C |
0.9498 |
-0.49% |
| 2024-01-08 |
中融研发创新混合C |
0.9545 |
-1.65% |
| 2024-01-05 |
中融研发创新混合C |
0.9705 |
-1.85% |
| 2024-01-04 |
中融研发创新混合C |
0.9888 |
-0.91% |
| 2024-01-03 |
中融研发创新混合C |
0.9979 |
-0.96% |
| 2024-01-02 |
中融研发创新混合C |
1.0076 |
-1.16% |
| 2023-12-29 |
中融研发创新混合C |
1.0194 |
2.14% |
| 2023-12-28 |
中融研发创新混合C |
0.9980 |
1.15% |
| 2023-12-27 |
中融研发创新混合C |
0.9867 |
0.62% |
| 2023-12-26 |
中融研发创新混合C |
0.9806 |
-1.43% |
| 2023-12-25 |
中融研发创新混合C |
0.9948 |
0.17% |
| 2023-12-22 |
中融研发创新混合C |
0.9931 |
-1.60% |
| 2023-12-21 |
中融研发创新混合C |
1.0092 |
0.87% |
| 2023-12-20 |
中融研发创新混合C |
1.0005 |
-1.76% |
| 2023-12-19 |
中融研发创新混合C |
1.0184 |
0.59% |
| 2023-12-18 |
中融研发创新混合C |
1.0124 |
-0.66% |
| 2023-12-15 |
中融研发创新混合C |
1.0191 |
-0.59% |
| 2023-12-14 |
中融研发创新混合C |
1.0251 |
-1.09% |
| 2023-12-13 |
中融研发创新混合C |
1.0364 |
-0.59% |
| 2023-12-12 |
中融研发创新混合C |
1.0425 |
0.18% |
| 2023-12-11 |
中融研发创新混合C |
1.0406 |
1.26% |
| 2023-12-08 |
中融研发创新混合C |
1.0277 |
1.50% |
| 2023-12-07 |
中融研发创新混合C |
1.0125 |
0.96% |
| 2023-12-06 |
中融研发创新混合C |
1.0029 |
0.46% |
| 2023-12-05 |
中融研发创新混合C |
0.9983 |
-2.21% |
| 2023-12-04 |
中融研发创新混合C |
1.0209 |
-0.18% |
| 2023-12-01 |
中融研发创新混合C |
1.0227 |
1.38% |
| 2023-11-30 |
中融研发创新混合C |
1.0088 |
-1.17% |
| 2023-11-29 |
中融研发创新混合C |
1.0207 |
-0.13% |
| 2023-11-28 |
中融研发创新混合C |
1.0220 |
0.32% |
| 2023-11-27 |
中融研发创新混合C |
1.0187 |
0.74% |
| 2023-11-24 |
中融研发创新混合C |
1.0112 |
-1.62% |
| 2023-11-23 |
中融研发创新混合C |
1.0279 |
1.30% |
| 2023-11-22 |
中融研发创新混合C |
1.0147 |
-1.48% |
| 2023-11-20 |
中融研发创新混合C |
1.0430 |
0.86% |
| 2023-11-17 |
中融研发创新混合C |
1.0341 |
0.70% |
| 2023-11-16 |
中融研发创新混合C |
1.0269 |
-1.35% |
| 2023-11-15 |
中融研发创新混合C |
1.0410 |
0.20% |
| 2023-11-14 |
中融研发创新混合C |
1.0389 |
0.73% |
| 2023-11-13 |
中融研发创新混合C |
1.0314 |
0.92% |
| 2023-11-10 |
中融研发创新混合C |
1.0220 |
-0.57% |
| 2023-11-09 |
中融研发创新混合C |
1.0279 |
-0.42% |
| 2023-11-08 |
中融研发创新混合C |
1.0322 |
-0.11% |
| 2023-11-07 |
中融研发创新混合C |
1.0333 |
0.54% |
| 2023-11-06 |
中融研发创新混合C |
1.0278 |
3.20% |
| 2023-11-03 |
中融研发创新混合C |
0.9959 |
1.76% |
| 2023-11-02 |
中融研发创新混合C |
0.9787 |
-0.83% |
| 2023-11-01 |
中融研发创新混合C |
0.9869 |
-0.73% |
| 2023-10-31 |
中融研发创新混合C |
0.9942 |
-1.00% |
| 2023-10-30 |
中融研发创新混合C |
1.0042 |
2.73% |
| 2023-10-27 |
中融研发创新混合C |
0.9775 |
1.38% |
| 2023-10-26 |
中融研发创新混合C |
0.9642 |
-0.37% |
| 2023-10-25 |
中融研发创新混合C |
0.9678 |
-0.33% |
| 2023-10-24 |
中融研发创新混合C |
0.9710 |
1.26% |
| 2023-10-23 |
中融研发创新混合C |
0.9589 |
-2.38% |
| 2023-10-20 |
中融研发创新混合C |
0.9823 |
-1.64% |
| 2023-10-19 |
中融研发创新混合C |
0.9987 |
-1.01% |
| 2023-10-18 |
中融研发创新混合C |
1.0089 |
-1.73% |
| 2023-10-17 |
中融研发创新混合C |
1.0267 |
0.13% |
| 2023-10-16 |
中融研发创新混合C |
1.0254 |
-1.03% |
| 2023-10-13 |
中融研发创新混合C |
1.0361 |
-1.14% |
| 2023-10-12 |
中融研发创新混合C |
1.0481 |
-0.29% |
| 2023-10-11 |
中融研发创新混合C |
1.0511 |
0.88% |
| 2023-10-10 |
中融研发创新混合C |
1.0419 |
-0.50% |
| 2023-10-09 |
中融研发创新混合C |
1.0471 |
0.35% |
| 2023-09-28 |
中融研发创新混合C |
1.0434 |
0.68% |
| 2023-09-27 |
中融研发创新混合C |
1.0364 |
0.29% |
| 2023-09-26 |
中融研发创新混合C |
1.0334 |
0.97% |
| 2023-09-25 |
中融研发创新混合C |
1.0235 |
-0.32% |
| 2023-09-22 |
中融研发创新混合C |
1.0268 |
2.98% |
| 2023-09-21 |
中融研发创新混合C |
0.9971 |
-0.36% |
| 2023-09-20 |
中融研发创新混合C |
1.0007 |
-1.05% |
| 2023-09-19 |
中融研发创新混合C |
1.0113 |
-1.12% |
| 2023-09-18 |
中融研发创新混合C |
1.0228 |
0.07% |
| 2023-09-15 |
中融研发创新混合C |
1.0221 |
-0.54% |
| 2023-09-14 |
中融研发创新混合C |
1.0277 |
-1.07% |
| 2023-09-13 |
中融研发创新混合C |
1.0388 |
-1.87% |
| 2023-09-12 |
中融研发创新混合C |
1.0586 |
-0.41% |
| 2023-09-11 |
中融研发创新混合C |
1.0630 |
1.46% |
| 2023-09-08 |
中融研发创新混合C |
1.0477 |
-0.41% |
| 2023-09-07 |
中融研发创新混合C |
1.0520 |
-2.05% |
| 2023-09-06 |
中融研发创新混合C |
1.0740 |
-0.71% |
| 2023-09-05 |
中融研发创新混合C |
1.0817 |
-0.64% |
| 2023-09-04 |
中融研发创新混合C |
1.0887 |
0.65% |
| 2023-09-01 |
中融研发创新混合C |
1.0817 |
-1.09% |
| 2023-08-31 |
中融研发创新混合C |
1.0936 |
-0.91% |
| 2023-08-30 |
中融研发创新混合C |
1.1036 |
1.87% |
| 2023-08-29 |
中融研发创新混合C |
1.0833 |
4.39% |
| 2023-08-28 |
中融研发创新混合C |
1.0377 |
0.81% |
| 2023-08-25 |
中融研发创新混合C |
1.0294 |
-2.97% |
| 2023-08-24 |
中融研发创新混合C |
1.0609 |
1.26% |
| 2023-08-23 |
中融研发创新混合C |
1.0477 |
-3.14% |
| 2023-08-22 |
中融研发创新混合C |
1.0817 |
1.93% |
| 2023-08-21 |
中融研发创新混合C |
1.0612 |
-1.15% |
| 2023-08-18 |
中融研发创新混合C |
1.0735 |
-1.85% |
| 2023-08-17 |
中融研发创新混合C |
1.0937 |
1.15% |
| 2023-08-16 |
中融研发创新混合C |
1.0813 |
-2.23% |
| 2023-08-15 |
中融研发创新混合C |
1.1060 |
-1.44% |
| 2023-08-14 |
中融研发创新混合C |
1.1222 |
1.12% |
| 2023-08-11 |
中融研发创新混合C |
1.1098 |
-1.60% |
| 2023-08-10 |
中融研发创新混合C |
1.1278 |
-0.30% |
| 2023-08-09 |
中融研发创新混合C |
1.1312 |
-1.94% |
| 2023-08-08 |
中融研发创新混合C |
1.1536 |
-0.34% |
| 2023-08-07 |
中融研发创新混合C |
1.1575 |
-0.08% |
| 2023-08-04 |
中融研发创新混合C |
1.1584 |
1.81% |
| 2023-08-03 |
中融研发创新混合C |
1.1378 |
-0.29% |
| 2023-08-02 |
中融研发创新混合C |
1.1411 |
0.05% |
| 2023-08-01 |
中融研发创新混合C |
1.1405 |
0.25% |
| 2023-07-31 |
中融研发创新混合C |
1.1377 |
0.65% |
| 2023-07-28 |
中融研发创新混合C |
1.1304 |
0.46% |
| 2023-07-27 |
中融研发创新混合C |
1.1252 |
-0.97% |
| 2023-07-26 |
中融研发创新混合C |
1.1362 |
-1.97% |
| 2023-07-25 |
中融研发创新混合C |
1.1590 |
0.74% |
| 2023-07-24 |
中融研发创新混合C |
1.1505 |
0.97% |
| 2023-07-21 |
中融研发创新混合C |
1.1394 |
-0.82% |
| 2023-07-20 |
中融研发创新混合C |
1.1488 |
-3.23% |
| 2023-07-19 |
中融研发创新混合C |
1.1871 |
-0.20% |
| 2023-07-18 |
中融研发创新混合C |
1.1895 |
-1.26% |
| 2023-07-17 |
中融研发创新混合C |
1.2047 |
-0.84% |
| 2023-07-14 |
中融研发创新混合C |
1.2149 |
1.61% |
| 2023-07-13 |
中融研发创新混合C |
1.1956 |
1.43% |
| 2023-07-12 |
中融研发创新混合C |
1.1788 |
-2.77% |
| 2023-07-11 |
中融研发创新混合C |
1.2124 |
0.50% |
| 2023-07-10 |
中融研发创新混合C |
1.2064 |
-1.04% |
| 2023-07-07 |
中融研发创新混合C |
1.2191 |
-1.24% |
| 2023-07-06 |
中融研发创新混合C |
1.2344 |
0.63% |
| 2023-07-05 |
中融研发创新混合C |
1.2267 |
-1.34% |
| 2023-07-04 |
中融研发创新混合C |
1.2433 |
0.43% |
| 2023-07-03 |
中融研发创新混合C |
1.2380 |
-2.30% |
| 2023-06-30 |
中融研发创新混合C |
1.2672 |
0.84% |
| 2023-06-29 |
中融研发创新混合C |
1.2567 |
1.97% |
| 2023-06-28 |
中融研发创新混合C |
1.2324 |
-1.53% |
| 2023-06-27 |
中融研发创新混合C |
1.2516 |
0.88% |
| 2023-06-26 |
中融研发创新混合C |
1.2407 |
-3.52% |
| 2023-06-21 |
中融研发创新混合C |
1.2859 |
-3.64% |
| 2023-06-20 |
中融研发创新混合C |
1.3345 |
0.96% |
| 2023-06-19 |
中融研发创新混合C |
1.3218 |
2.26% |
| 2023-06-16 |
中融研发创新混合C |
1.2926 |
1.72% |
| 2023-06-15 |
中融研发创新混合C |
1.2708 |
-0.11% |
| 2023-06-14 |
中融研发创新混合C |
1.2722 |
0.34% |
| 2023-06-13 |
中融研发创新混合C |
1.2679 |
1.02% |
| 2023-06-12 |
中融研发创新混合C |
1.2551 |
-0.17% |
| 2023-06-09 |
中融研发创新混合C |
1.2572 |
1.47% |
| 2023-06-08 |
中融研发创新混合C |
1.2390 |
-1.92% |
| 2023-06-07 |
中融研发创新混合C |
1.2632 |
1.36% |
| 2023-06-06 |
中融研发创新混合C |
1.2463 |
-1.84% |
| 2023-06-05 |
中融研发创新混合C |
1.2696 |
0.43% |
| 2023-06-02 |
中融研发创新混合C |
1.2642 |
0.01% |
| 2023-06-01 |
中融研发创新混合C |
1.2641 |
0.24% |
| 2023-05-31 |
中融研发创新混合C |
1.2611 |
1.20% |
| 2023-05-30 |
中融研发创新混合C |
1.2462 |
1.67% |
| 2023-05-29 |
中融研发创新混合C |
1.2257 |
0.58% |
| 2023-05-26 |
中融研发创新混合C |
1.2186 |
1.97% |
| 2023-05-25 |
中融研发创新混合C |
1.1951 |
-0.80% |
| 2023-05-24 |
中融研发创新混合C |
1.2047 |
0.57% |
| 2023-05-23 |
中融研发创新混合C |
1.1979 |
-0.61% |
| 2023-05-22 |
中融研发创新混合C |
1.2053 |
-0.47% |
| 2023-05-19 |
中融研发创新混合C |
1.2110 |
0.37% |
| 2023-05-18 |
中融研发创新混合C |
1.2065 |
1.09% |
| 2023-05-17 |
中融研发创新混合C |
1.1935 |
0.89% |
| 2023-05-16 |
中融研发创新混合C |
1.1830 |
-1.27% |
| 2023-05-15 |
中融研发创新混合C |
1.1982 |
0.20% |
| 2023-05-12 |
中融研发创新混合C |
1.1958 |
-2.10% |
| 2023-05-11 |
中融研发创新混合C |
1.2214 |
-0.43% |
| 2023-05-10 |
中融研发创新混合C |
1.2267 |
-0.49% |
| 2023-05-09 |
中融研发创新混合C |
1.2327 |
-2.53% |
| 2023-05-08 |
中融研发创新混合C |
1.2647 |
0.52% |
| 2023-05-05 |
中融研发创新混合C |
1.2581 |
-0.72% |
