今年以来中融新动力混合A基金净值查询
查询指定日期范围中融新动力A001413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中融新动力A |
1.0148 |
0.09% |
| 2024-05-09 |
中融新动力A |
1.0139 |
0.29% |
| 2024-05-08 |
中融新动力A |
1.0110 |
-0.46% |
| 2024-05-07 |
中融新动力A |
1.0157 |
0.49% |
| 2024-05-06 |
中融新动力A |
1.0107 |
0.45% |
| 2024-04-30 |
中融新动力A |
1.0062 |
-1.60% |
| 2024-04-29 |
中融新动力A |
1.0226 |
1.46% |
| 2024-04-26 |
中融新动力A |
1.0079 |
0.32% |
| 2024-04-25 |
中融新动力A |
1.0047 |
0.00% |
| 2024-04-24 |
中融新动力A |
1.0047 |
1.37% |
| 2024-04-23 |
中融新动力A |
0.9911 |
-0.59% |
| 2024-04-22 |
中融新动力A |
0.9970 |
-1.52% |
| 2024-04-19 |
中融新动力A |
1.0124 |
2.27% |
| 2024-04-18 |
中融新动力A |
0.9899 |
1.23% |
| 2024-04-17 |
中融新动力A |
0.9779 |
4.89% |
| 2024-04-16 |
中融新动力A |
0.9323 |
-1.56% |
| 2024-04-15 |
中融新动力A |
0.9471 |
-0.41% |
| 2024-04-12 |
中融新动力A |
0.9510 |
0.49% |
| 2024-04-11 |
中融新动力A |
0.9464 |
-2.19% |
| 2024-04-10 |
中融新动力A |
0.9676 |
-1.18% |
| 2024-04-09 |
中融新动力A |
0.9792 |
-0.06% |
| 2024-04-08 |
中融新动力A |
0.9798 |
-0.51% |
| 2024-04-03 |
中融新动力A |
0.9848 |
-0.30% |
| 2024-04-02 |
中融新动力A |
0.9878 |
-0.19% |
| 2024-04-01 |
中融新动力A |
0.9897 |
0.28% |
| 2024-03-29 |
中融新动力A |
0.9869 |
1.49% |
| 2024-03-28 |
中融新动力A |
0.9724 |
1.59% |
| 2024-03-27 |
中融新动力A |
0.9572 |
-2.13% |
| 2024-03-26 |
中融新动力A |
0.9780 |
0.30% |
| 2024-03-25 |
中融新动力A |
0.9751 |
-1.33% |
| 2024-03-22 |
中融新动力A |
0.9882 |
-1.61% |
| 2024-03-21 |
中融新动力A |
1.0044 |
1.11% |
| 2024-03-20 |
中融新动力A |
0.9934 |
1.32% |
| 2024-03-19 |
中融新动力A |
0.9805 |
-0.15% |
| 2024-03-18 |
中融新动力A |
0.9820 |
3.75% |
| 2024-03-15 |
中融新动力A |
0.9465 |
0.25% |
| 2024-03-14 |
中融新动力A |
0.9441 |
-0.30% |
| 2024-03-13 |
中融新动力A |
0.9469 |
1.32% |
| 2024-03-12 |
中融新动力A |
0.9346 |
-1.27% |
| 2024-03-11 |
中融新动力A |
0.9466 |
0.87% |
| 2024-03-08 |
中融新动力A |
0.9384 |
0.31% |
| 2024-03-07 |
中融新动力A |
0.9355 |
0.07% |
| 2024-03-06 |
中融新动力A |
0.9348 |
-0.46% |
| 2024-03-05 |
中融新动力A |
0.9391 |
-1.17% |
| 2024-03-04 |
中融新动力A |
0.9502 |
0.62% |
| 2024-03-01 |
中融新动力A |
0.9443 |
0.90% |
| 2024-02-29 |
中融新动力A |
0.9359 |
1.38% |
| 2024-02-28 |
中融新动力A |
0.9232 |
-2.21% |
| 2024-02-27 |
中融新动力A |
0.9441 |
0.56% |
| 2024-02-26 |
中融新动力A |
0.9388 |
0.27% |
| 2024-02-23 |
中融新动力A |
0.9363 |
0.16% |
| 2024-02-22 |
中融新动力A |
0.9348 |
0.72% |
| 2024-02-21 |
中融新动力A |
0.9281 |
-1.33% |
| 2024-02-20 |
中融新动力A |
0.9406 |
0.17% |
| 2024-02-19 |
中融新动力A |
0.9390 |
5.21% |
| 2024-02-08 |
中融新动力A |
0.8925 |
0.52% |
| 2024-02-07 |
中融新动力A |
0.8879 |
-0.64% |
| 2024-02-06 |
中融新动力A |
0.8936 |
2.56% |
| 2024-02-05 |
中融新动力A |
0.8713 |
-0.85% |
| 2024-02-02 |
中融新动力A |
0.8788 |
-0.18% |
| 2024-02-01 |
中融新动力A |
0.8804 |
1.32% |
| 2024-01-31 |
中融新动力A |
0.8689 |
-0.56% |
| 2024-01-30 |
中融新动力A |
0.8738 |
-0.73% |
| 2024-01-29 |
中融新动力A |
0.8802 |
-1.86% |
| 2024-01-26 |
中融新动力A |
0.8969 |
-0.84% |
| 2024-01-25 |
中融新动力A |
0.9045 |
0.81% |
| 2024-01-24 |
中融新动力A |
0.8972 |
0.50% |
| 2024-01-23 |
中融新动力A |
0.8927 |
0.17% |
| 2024-01-22 |
中融新动力A |
0.8912 |
-0.31% |
| 2024-01-19 |
中融新动力A |
0.8940 |
0.03% |
| 2024-01-18 |
中融新动力A |
0.8937 |
0.06% |
| 2024-01-17 |
中融新动力A |
0.8932 |
-0.19% |
| 2024-01-16 |
中融新动力A |
0.8949 |
0.08% |
| 2024-01-15 |
中融新动力A |
0.8942 |
0.11% |
| 2024-01-12 |
中融新动力A |
0.8932 |
0.03% |
| 2024-01-11 |
中融新动力A |
0.8929 |
-0.07% |
| 2024-01-10 |
中融新动力A |
0.8935 |
0.06% |
| 2024-01-09 |
中融新动力A |
0.8930 |
-0.04% |
| 2024-01-08 |
中融新动力A |
0.8934 |
-0.12% |
| 2024-01-05 |
中融新动力A |
0.8945 |
0.10% |
| 2024-01-04 |
中融新动力A |
0.8936 |
-0.06% |
| 2024-01-03 |
中融新动力A |
0.8941 |
0.27% |
| 2024-01-02 |
中融新动力A |
0.8917 |
0.02% |
