近一季中融新经济混合A基金净值查询
查询指定日期范围中融新经济混合A001387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中融新经济混合A |
3.0630 |
1.86% |
| 2024-04-25 |
中融新经济混合A |
3.0070 |
-0.76% |
| 2024-04-24 |
中融新经济混合A |
3.0300 |
1.51% |
| 2024-04-23 |
中融新经济混合A |
2.9850 |
-1.35% |
| 2024-04-22 |
中融新经济混合A |
3.0260 |
-1.08% |
| 2024-04-19 |
中融新经济混合A |
3.0590 |
-0.65% |
| 2024-04-18 |
中融新经济混合A |
3.0790 |
0.23% |
| 2024-04-17 |
中融新经济混合A |
3.0720 |
2.64% |
| 2024-04-16 |
中融新经济混合A |
2.9930 |
-2.98% |
| 2024-04-15 |
中融新经济混合A |
3.0850 |
0.69% |
| 2024-04-12 |
中融新经济混合A |
3.0640 |
0.72% |
| 2024-04-11 |
中融新经济混合A |
3.0420 |
0.43% |
| 2024-04-10 |
中融新经济混合A |
3.0290 |
-1.30% |
| 2024-04-09 |
中融新经济混合A |
3.0690 |
-0.52% |
| 2024-04-08 |
中融新经济混合A |
3.0850 |
-0.68% |
| 2024-04-03 |
中融新经济混合A |
3.1060 |
-0.13% |
| 2024-04-02 |
中融新经济混合A |
3.1100 |
-0.86% |
| 2024-04-01 |
中融新经济混合A |
3.1370 |
1.69% |
| 2024-03-29 |
中融新经济混合A |
3.0850 |
1.68% |
| 2024-03-28 |
中融新经济混合A |
3.0340 |
1.23% |
| 2024-03-27 |
中融新经济混合A |
2.9970 |
-1.67% |
| 2024-03-26 |
中融新经济混合A |
3.0480 |
0.13% |
| 2024-03-25 |
中融新经济混合A |
3.0440 |
-1.27% |
| 2024-03-22 |
中融新经济混合A |
3.0830 |
-1.06% |
| 2024-03-21 |
中融新经济混合A |
3.1160 |
-0.16% |
| 2024-03-20 |
中融新经济混合A |
3.1210 |
0.03% |
| 2024-03-19 |
中融新经济混合A |
3.1200 |
-1.08% |
| 2024-03-18 |
中融新经济混合A |
3.1540 |
1.15% |
| 2024-03-15 |
中融新经济混合A |
3.1180 |
1.50% |
| 2024-03-14 |
中融新经济混合A |
3.0720 |
-0.94% |
| 2024-03-13 |
中融新经济混合A |
3.1010 |
0.23% |
| 2024-03-12 |
中融新经济混合A |
3.0940 |
-0.10% |
| 2024-03-11 |
中融新经济混合A |
3.0970 |
1.08% |
| 2024-03-08 |
中融新经济混合A |
3.0640 |
1.52% |
| 2024-03-07 |
中融新经济混合A |
3.0180 |
-1.85% |
| 2024-03-06 |
中融新经济混合A |
3.0750 |
0.46% |
| 2024-03-05 |
中融新经济混合A |
3.0610 |
-0.75% |
| 2024-03-04 |
中融新经济混合A |
3.0840 |
1.05% |
| 2024-03-01 |
中融新经济混合A |
3.0520 |
0.89% |
| 2024-02-29 |
中融新经济混合A |
3.0250 |
3.88% |
| 2024-02-28 |
中融新经济混合A |
2.9120 |
-5.18% |
| 2024-02-27 |
中融新经济混合A |
3.0710 |
2.50% |
| 2024-02-26 |
中融新经济混合A |
2.9960 |
0.84% |
| 2024-02-23 |
中融新经济混合A |
2.9710 |
1.78% |
| 2024-02-22 |
中融新经济混合A |
2.9190 |
0.93% |
| 2024-02-21 |
中融新经济混合A |
2.8920 |
0.49% |
| 2024-02-20 |
中融新经济混合A |
2.8780 |
-0.21% |
| 2024-02-19 |
中融新经济混合A |
2.8840 |
1.80% |
| 2024-02-08 |
中融新经济混合A |
2.8330 |
3.89% |
| 2024-02-07 |
中融新经济混合A |
2.7270 |
2.40% |
| 2024-02-06 |
中融新经济混合A |
2.6630 |
6.56% |
| 2024-02-05 |
中融新经济混合A |
2.4990 |
-3.14% |
| 2024-02-02 |
中融新经济混合A |
2.5800 |
-2.05% |
| 2024-02-01 |
中融新经济混合A |
2.6340 |
0.61% |
| 2024-01-31 |
中融新经济混合A |
2.6180 |
-2.89% |
| 2024-01-30 |
中融新经济混合A |
2.6960 |
-1.17% |
| 2024-01-29 |
中融新经济混合A |
2.7280 |
-3.19% |
