今年以来中融国企改革混合基金净值查询
查询指定日期范围中融国企000928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 |
中融国企 |
1.6990 |
-0.18% |
| 2024-04-29 |
中融国企 |
1.7020 |
1.43% |
| 2024-04-26 |
中融国企 |
1.6780 |
0.54% |
| 2024-04-25 |
中融国企 |
1.6690 |
-0.24% |
| 2024-04-24 |
中融国企 |
1.6730 |
0.97% |
| 2024-04-23 |
中融国企 |
1.6570 |
-0.72% |
| 2024-04-22 |
中融国企 |
1.6690 |
0.12% |
| 2024-04-19 |
中融国企 |
1.6670 |
0.60% |
| 2024-04-18 |
中融国企 |
1.6570 |
0.30% |
| 2024-04-17 |
中融国企 |
1.6520 |
1.66% |
| 2024-04-16 |
中融国企 |
1.6250 |
-1.28% |
| 2024-04-15 |
中融国企 |
1.6460 |
1.42% |
| 2024-04-12 |
中融国企 |
1.6230 |
-0.31% |
| 2024-04-11 |
中融国企 |
1.6280 |
0.18% |
| 2024-04-10 |
中融国企 |
1.6250 |
-0.61% |
| 2024-04-09 |
中融国企 |
1.6350 |
0.74% |
| 2024-04-08 |
中融国企 |
1.6230 |
-0.79% |
| 2024-04-03 |
中融国企 |
1.6360 |
-0.49% |
| 2024-04-02 |
中融国企 |
1.6440 |
-0.18% |
| 2024-04-01 |
中融国企 |
1.6470 |
0.92% |
| 2024-03-29 |
中融国企 |
1.6320 |
0.37% |
| 2024-03-28 |
中融国企 |
1.6260 |
0.81% |
| 2024-03-27 |
中融国企 |
1.6130 |
-0.86% |
| 2024-03-26 |
中融国企 |
1.6270 |
0.00% |
| 2024-03-25 |
中融国企 |
1.6270 |
-0.73% |
| 2024-03-22 |
中融国企 |
1.6390 |
-0.91% |
| 2024-03-21 |
中融国企 |
1.6540 |
0.24% |
| 2024-03-20 |
中融国企 |
1.6500 |
0.55% |
| 2024-03-19 |
中融国企 |
1.6410 |
-0.73% |
| 2024-03-18 |
中融国企 |
1.6530 |
1.10% |
| 2024-03-15 |
中融国企 |
1.6350 |
0.55% |
| 2024-03-14 |
中融国企 |
1.6260 |
-0.25% |
| 2024-03-13 |
中融国企 |
1.6300 |
-0.12% |
| 2024-03-12 |
中融国企 |
1.6320 |
0.43% |
| 2024-03-11 |
中融国企 |
1.6250 |
0.87% |
| 2024-03-08 |
中融国企 |
1.6110 |
0.19% |
| 2024-03-07 |
中融国企 |
1.6080 |
-0.56% |
| 2024-03-06 |
中融国企 |
1.6170 |
0.19% |
| 2024-03-05 |
中融国企 |
1.6140 |
-0.19% |
| 2024-03-04 |
中融国企 |
1.6170 |
0.12% |
| 2024-03-01 |
中融国企 |
1.6150 |
0.31% |
| 2024-02-29 |
中融国企 |
1.6100 |
2.09% |
| 2024-02-28 |
中融国企 |
1.5770 |
-2.23% |
| 2024-02-27 |
中融国企 |
1.6130 |
1.19% |
| 2024-02-26 |
中融国企 |
1.5940 |
-0.19% |
| 2024-02-23 |
中融国企 |
1.5970 |
0.50% |
| 2024-02-22 |
中融国企 |
1.5890 |
0.70% |
| 2024-02-21 |
中融国企 |
1.5780 |
0.57% |
| 2024-02-20 |
中融国企 |
1.5690 |
0.26% |
| 2024-02-19 |
中融国企 |
1.5650 |
0.38% |
| 2024-02-08 |
中融国企 |
1.5590 |
2.84% |
| 2024-02-07 |
中融国企 |
1.5160 |
2.36% |
| 2024-02-06 |
中融国企 |
1.4810 |
4.22% |
| 2024-02-05 |
中融国企 |
1.4210 |
-3.14% |
| 2024-02-02 |
中融国企 |
1.4670 |
-2.27% |
| 2024-02-01 |
中融国企 |
1.5010 |
-1.12% |
| 2024-01-31 |
中融国企 |
1.5180 |
-2.32% |
| 2024-01-30 |
中融国企 |
1.5540 |
-1.89% |
| 2024-01-29 |
中融国企 |
1.5840 |
-0.69% |
| 2024-01-26 |
中融国企 |
1.5950 |
0.00% |
| 2024-01-25 |
中融国企 |
1.5950 |
3.24% |
| 2024-01-24 |
中融国企 |
1.5450 |
1.64% |
| 2024-01-23 |
中融国企 |
1.5200 |
0.40% |
| 2024-01-22 |
中融国企 |
1.5140 |
-3.57% |
| 2024-01-19 |
中融国企 |
1.5700 |
-0.63% |
| 2024-01-18 |
中融国企 |
1.5800 |
-0.32% |
| 2024-01-17 |
中融国企 |
1.5850 |
-1.80% |
| 2024-01-16 |
中融国企 |
1.6140 |
-0.19% |
| 2024-01-15 |
中融国企 |
1.6170 |
-0.80% |
| 2024-01-12 |
中融国企 |
1.6300 |
-0.06% |
| 2024-01-11 |
中融国企 |
1.6310 |
0.49% |
| 2024-01-10 |
中融国企 |
1.6230 |
-0.31% |
| 2024-01-09 |
中融国企 |
1.6280 |
0.18% |
| 2024-01-08 |
中融国企 |
1.6250 |
-1.34% |
| 2024-01-05 |
中融国企 |
1.6470 |
-1.02% |
| 2024-01-04 |
中融国企 |
1.6640 |
-0.36% |
| 2024-01-03 |
中融国企 |
1.6700 |
0.18% |
| 2024-01-02 |
中融国企 |
1.6670 |
0.30% |
