今年以来中融成长优选混合A基金净值查询
查询指定日期范围中融成长优选混合A010008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 |
中融成长优选混合A |
0.9521 |
-0.83% |
| 2024-04-29 |
中融成长优选混合A |
0.9601 |
1.58% |
| 2024-04-26 |
中融成长优选混合A |
0.9452 |
3.40% |
| 2024-04-25 |
中融成长优选混合A |
0.9141 |
-0.72% |
| 2024-04-24 |
中融成长优选混合A |
0.9207 |
2.07% |
| 2024-04-23 |
中融成长优选混合A |
0.9020 |
0.55% |
| 2024-04-22 |
中融成长优选混合A |
0.8971 |
-2.94% |
| 2024-04-19 |
中融成长优选混合A |
0.9243 |
-0.93% |
| 2024-04-18 |
中融成长优选混合A |
0.9330 |
-0.74% |
| 2024-04-17 |
中融成长优选混合A |
0.9400 |
2.62% |
| 2024-04-16 |
中融成长优选混合A |
0.9160 |
-1.67% |
| 2024-04-15 |
中融成长优选混合A |
0.9316 |
0.71% |
| 2024-04-12 |
中融成长优选混合A |
0.9250 |
1.80% |
| 2024-04-11 |
中融成长优选混合A |
0.9086 |
0.81% |
| 2024-04-10 |
中融成长优选混合A |
0.9013 |
-1.86% |
| 2024-04-09 |
中融成长优选混合A |
0.9184 |
-0.03% |
| 2024-04-08 |
中融成长优选混合A |
0.9187 |
0.25% |
| 2024-04-03 |
中融成长优选混合A |
0.9164 |
-1.58% |
| 2024-04-02 |
中融成长优选混合A |
0.9311 |
-1.23% |
| 2024-04-01 |
中融成长优选混合A |
0.9427 |
2.25% |
| 2024-03-29 |
中融成长优选混合A |
0.9220 |
0.13% |
| 2024-03-28 |
中融成长优选混合A |
0.9208 |
1.23% |
| 2024-03-27 |
中融成长优选混合A |
0.9096 |
-2.35% |
| 2024-03-26 |
中融成长优选混合A |
0.9315 |
-1.91% |
| 2024-03-25 |
中融成长优选混合A |
0.9496 |
-2.99% |
| 2024-03-22 |
中融成长优选混合A |
0.9789 |
1.74% |
| 2024-03-21 |
中融成长优选混合A |
0.9622 |
-0.21% |
| 2024-03-20 |
中融成长优选混合A |
0.9642 |
0.92% |
| 2024-03-19 |
中融成长优选混合A |
0.9554 |
-1.44% |
| 2024-03-18 |
中融成长优选混合A |
0.9694 |
2.25% |
| 2024-03-15 |
中融成长优选混合A |
0.9481 |
3.14% |
| 2024-03-14 |
中融成长优选混合A |
0.9192 |
-0.24% |
| 2024-03-13 |
中融成长优选混合A |
0.9214 |
1.53% |
| 2024-03-12 |
中融成长优选混合A |
0.9075 |
-1.51% |
| 2024-03-11 |
中融成长优选混合A |
0.9214 |
-0.12% |
| 2024-03-08 |
中融成长优选混合A |
0.9225 |
2.66% |
| 2024-03-07 |
中融成长优选混合A |
0.8986 |
-1.89% |
| 2024-03-06 |
中融成长优选混合A |
0.9159 |
-0.90% |
| 2024-03-05 |
中融成长优选混合A |
0.9242 |
-0.65% |
| 2024-03-04 |
中融成长优选混合A |
0.9302 |
1.75% |
| 2024-03-01 |
中融成长优选混合A |
0.9142 |
1.91% |
| 2024-02-29 |
中融成长优选混合A |
0.8971 |
3.16% |
| 2024-02-28 |
中融成长优选混合A |
0.8696 |
-4.67% |
| 2024-02-27 |
中融成长优选混合A |
0.9122 |
4.10% |
| 2024-02-26 |
中融成长优选混合A |
0.8763 |
-0.31% |
| 2024-02-23 |
中融成长优选混合A |
0.8790 |
0.41% |
| 2024-02-22 |
中融成长优选混合A |
0.8754 |
0.83% |
| 2024-02-21 |
中融成长优选混合A |
0.8682 |
-1.66% |
| 2024-02-20 |
中融成长优选混合A |
0.8829 |
0.50% |
| 2024-02-19 |
中融成长优选混合A |
0.8785 |
6.29% |
| 2024-02-08 |
中融成长优选混合A |
0.8265 |
1.14% |
| 2024-02-07 |
中融成长优选混合A |
0.8172 |
1.24% |
| 2024-02-06 |
中融成长优选混合A |
0.8072 |
4.64% |
| 2024-02-05 |
中融成长优选混合A |
0.7714 |
-1.72% |
| 2024-02-02 |
中融成长优选混合A |
0.7849 |
-0.58% |
| 2024-02-01 |
中融成长优选混合A |
0.7895 |
1.53% |
| 2024-01-31 |
中融成长优选混合A |
0.7776 |
-1.18% |
| 2024-01-30 |
中融成长优选混合A |
0.7869 |
-2.31% |
| 2024-01-29 |
中融成长优选混合A |
0.8055 |
-4.18% |
| 2024-01-26 |
中融成长优选混合A |
0.8406 |
-2.07% |
| 2024-01-25 |
中融成长优选混合A |
0.8584 |
2.18% |
| 2024-01-24 |
中融成长优选混合A |
0.8401 |
-0.37% |
| 2024-01-23 |
中融成长优选混合A |
0.8432 |
2.80% |
| 2024-01-22 |
中融成长优选混合A |
0.8202 |
-2.77% |
| 2024-01-19 |
中融成长优选混合A |
0.8436 |
-0.88% |
| 2024-01-18 |
中融成长优选混合A |
0.8511 |
2.77% |
| 2024-01-17 |
中融成长优选混合A |
0.8282 |
-1.78% |
| 2024-01-16 |
中融成长优选混合A |
0.8432 |
-0.26% |
| 2024-01-15 |
中融成长优选混合A |
0.8454 |
0.44% |
| 2024-01-12 |
中融成长优选混合A |
0.8417 |
-1.89% |
| 2024-01-11 |
中融成长优选混合A |
0.8579 |
2.14% |
| 2024-01-10 |
中融成长优选混合A |
0.8399 |
-1.66% |
| 2024-01-09 |
中融成长优选混合A |
0.8541 |
0.01% |
| 2024-01-08 |
中融成长优选混合A |
0.8540 |
-2.00% |
| 2024-01-05 |
中融成长优选混合A |
0.8714 |
-2.44% |
| 2024-01-04 |
中融成长优选混合A |
0.8932 |
-0.49% |
| 2024-01-03 |
中融成长优选混合A |
0.8976 |
-2.00% |
| 2024-01-02 |
中融成长优选混合A |
0.9159 |
-1.81% |
