今年以来中融新动力混合C基金净值查询
查询指定日期范围中融新动力C001414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C |
0.9517 |
0.09% |
| 2024-05-09 |
中融新动力C |
0.9508 |
0.28% |
| 2024-05-08 |
中融新动力C |
0.9481 |
-0.46% |
| 2024-05-07 |
中融新动力C |
0.9525 |
0.50% |
| 2024-05-06 |
中融新动力C |
0.9478 |
0.43% |
| 2024-04-30 |
中融新动力C |
0.9437 |
-1.61% |
| 2024-04-29 |
中融新动力C |
0.9591 |
1.46% |
| 2024-04-26 |
中融新动力C |
0.9453 |
0.32% |
| 2024-04-25 |
中融新动力C |
0.9423 |
0.00% |
| 2024-04-24 |
中融新动力C |
0.9423 |
1.37% |
| 2024-04-23 |
中融新动力C |
0.9296 |
-0.59% |
| 2024-04-22 |
中融新动力C |
0.9351 |
-1.53% |
| 2024-04-19 |
中融新动力C |
0.9496 |
2.27% |
| 2024-04-18 |
中融新动力C |
0.9285 |
1.23% |
| 2024-04-17 |
中融新动力C |
0.9172 |
4.88% |
| 2024-04-16 |
中融新动力C |
0.8745 |
-1.56% |
| 2024-04-15 |
中融新动力C |
0.8884 |
-0.40% |
| 2024-04-12 |
中融新动力C |
0.8920 |
0.48% |
| 2024-04-11 |
中融新动力C |
0.8877 |
-2.19% |
| 2024-04-10 |
中融新动力C |
0.9076 |
-1.19% |
| 2024-04-09 |
中融新动力C |
0.9185 |
-0.07% |
| 2024-04-08 |
中融新动力C |
0.9191 |
-0.51% |
| 2024-04-03 |
中融新动力C |
0.9238 |
-0.30% |
| 2024-04-02 |
中融新动力C |
0.9266 |
-0.20% |
| 2024-04-01 |
中融新动力C |
0.9285 |
0.28% |
| 2024-03-29 |
中融新动力C |
0.9259 |
1.49% |
| 2024-03-28 |
中融新动力C |
0.9123 |
1.60% |
| 2024-03-27 |
中融新动力C |
0.8979 |
-2.14% |
| 2024-03-26 |
中融新动力C |
0.9175 |
0.30% |
| 2024-03-25 |
中融新动力C |
0.9148 |
-1.33% |
| 2024-03-22 |
中融新动力C |
0.9271 |
-1.61% |
| 2024-03-21 |
中融新动力C |
0.9423 |
1.11% |
| 2024-03-20 |
中融新动力C |
0.9320 |
1.32% |
| 2024-03-19 |
中融新动力C |
0.9199 |
-0.15% |
| 2024-03-18 |
中融新动力C |
0.9213 |
3.75% |
| 2024-03-15 |
中融新动力C |
0.8880 |
0.25% |
| 2024-03-14 |
中融新动力C |
0.8858 |
-0.29% |
| 2024-03-13 |
中融新动力C |
0.8884 |
1.31% |
| 2024-03-12 |
中融新动力C |
0.8769 |
-1.26% |
| 2024-03-11 |
中融新动力C |
0.8881 |
0.86% |
| 2024-03-08 |
中融新动力C |
0.8805 |
0.31% |
| 2024-03-07 |
中融新动力C |
0.8778 |
0.08% |
| 2024-03-06 |
中融新动力C |
0.8771 |
-0.45% |
| 2024-03-05 |
中融新动力C |
0.8811 |
-1.18% |
| 2024-03-04 |
中融新动力C |
0.8916 |
0.63% |
| 2024-03-01 |
中融新动力C |
0.8860 |
0.89% |
| 2024-02-29 |
中融新动力C |
0.8782 |
1.39% |
| 2024-02-28 |
中融新动力C |
0.8662 |
-2.22% |
| 2024-02-27 |
中融新动力C |
0.8859 |
0.57% |
| 2024-02-26 |
中融新动力C |
0.8809 |
0.26% |
| 2024-02-23 |
中融新动力C |
0.8786 |
0.16% |
| 2024-02-22 |
中融新动力C |
0.8772 |
0.72% |
| 2024-02-21 |
中融新动力C |
0.8709 |
-1.33% |
| 2024-02-20 |
中融新动力C |
0.8826 |
0.16% |
| 2024-02-19 |
中融新动力C |
0.8812 |
5.21% |
| 2024-02-08 |
中融新动力C |
0.8376 |
0.52% |
| 2024-02-07 |
中融新动力C |
0.8333 |
-0.63% |
| 2024-02-06 |
中融新动力C |
0.8386 |
2.54% |
| 2024-02-05 |
中融新动力C |
0.8178 |
-0.84% |
| 2024-02-02 |
中融新动力C |
0.8247 |
-0.19% |
| 2024-02-01 |
中融新动力C |
0.8263 |
1.32% |
| 2024-01-31 |
中融新动力C |
0.8155 |
-0.56% |
| 2024-01-30 |
中融新动力C |
0.8201 |
-0.73% |
| 2024-01-29 |
中融新动力C |
0.8261 |
-1.87% |
| 2024-01-26 |
中融新动力C |
0.8418 |
-0.85% |
| 2024-01-25 |
中融新动力C |
0.8490 |
0.82% |
| 2024-01-24 |
中融新动力C |
0.8421 |
0.50% |
| 2024-01-23 |
中融新动力C |
0.8379 |
0.17% |
| 2024-01-22 |
中融新动力C |
0.8365 |
-0.31% |
| 2024-01-19 |
中融新动力C |
0.8391 |
0.02% |
| 2024-01-18 |
中融新动力C |
0.8389 |
0.06% |
| 2024-01-17 |
中融新动力C |
0.8384 |
-0.19% |
| 2024-01-16 |
中融新动力C |
0.8400 |
0.08% |
| 2024-01-15 |
中融新动力C |
0.8393 |
0.11% |
| 2024-01-12 |
中融新动力C |
0.8384 |
0.04% |
| 2024-01-11 |
中融新动力C |
0.8381 |
-0.07% |
| 2024-01-10 |
中融新动力C |
0.8387 |
0.05% |
| 2024-01-09 |
中融新动力C |
0.8383 |
-0.05% |
| 2024-01-08 |
中融新动力C |
0.8387 |
-0.12% |
| 2024-01-05 |
中融新动力C |
0.8397 |
0.10% |
| 2024-01-04 |
中融新动力C |
0.8389 |
-0.06% |
| 2024-01-03 |
中融新动力C |
0.8394 |
0.27% |
| 2024-01-02 |
中融新动力C |
0.8371 |
0.02% |
