近一年中融鑫思路混合A基金净值查询
查询指定日期范围中融鑫思路混合A004008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 |
中融鑫思路混合A |
1.5446 |
-0.14% |
| 2024-05-09 |
中融鑫思路混合A |
1.5467 |
1.06% |
| 2024-05-08 |
中融鑫思路混合A |
1.5305 |
-0.12% |
| 2024-05-07 |
中融鑫思路混合A |
1.5323 |
0.19% |
| 2024-05-06 |
中融鑫思路混合A |
1.5294 |
0.59% |
| 2024-04-30 |
中融鑫思路混合A |
1.5204 |
0.01% |
| 2024-04-29 |
中融鑫思路混合A |
1.5202 |
0.74% |
| 2024-04-26 |
中融鑫思路混合A |
1.5091 |
0.28% |
| 2024-04-25 |
中融鑫思路混合A |
1.5049 |
-0.05% |
| 2024-04-24 |
中融鑫思路混合A |
1.5056 |
0.27% |
| 2024-04-23 |
中融鑫思路混合A |
1.5015 |
-0.23% |
| 2024-04-22 |
中融鑫思路混合A |
1.5049 |
0.07% |
| 2024-04-19 |
中融鑫思路混合A |
1.5039 |
0.39% |
| 2024-04-18 |
中融鑫思路混合A |
1.4981 |
0.13% |
| 2024-04-17 |
中融鑫思路混合A |
1.4962 |
0.71% |
| 2024-04-16 |
中融鑫思路混合A |
1.4856 |
-0.49% |
| 2024-04-15 |
中融鑫思路混合A |
1.4929 |
0.13% |
| 2024-04-12 |
中融鑫思路混合A |
1.4909 |
-0.22% |
| 2024-04-11 |
中融鑫思路混合A |
1.4942 |
0.02% |
| 2024-04-10 |
中融鑫思路混合A |
1.4939 |
-0.25% |
| 2024-04-09 |
中融鑫思路混合A |
1.4976 |
0.21% |
| 2024-04-08 |
中融鑫思路混合A |
1.4944 |
-0.35% |
| 2024-04-03 |
中融鑫思路混合A |
1.4997 |
-0.07% |
| 2024-04-02 |
中融鑫思路混合A |
1.5007 |
0.06% |
| 2024-04-01 |
中融鑫思路混合A |
1.4998 |
0.33% |
| 2024-03-29 |
中融鑫思路混合A |
1.4948 |
0.18% |
| 2024-03-28 |
中融鑫思路混合A |
1.4921 |
0.27% |
| 2024-03-27 |
中融鑫思路混合A |
1.4881 |
-0.32% |
| 2024-03-26 |
中融鑫思路混合A |
1.4929 |
-0.01% |
| 2024-03-25 |
中融鑫思路混合A |
1.4930 |
-0.39% |
| 2024-03-22 |
中融鑫思路混合A |
1.4989 |
-0.37% |
| 2024-03-21 |
中融鑫思路混合A |
1.5045 |
0.02% |
| 2024-03-20 |
中融鑫思路混合A |
1.5042 |
0.23% |
| 2024-03-19 |
中融鑫思路混合A |
1.5008 |
-0.30% |
| 2024-03-18 |
中融鑫思路混合A |
1.5053 |
0.66% |
| 2024-03-15 |
中融鑫思路混合A |
1.4954 |
0.33% |
| 2024-03-14 |
中融鑫思路混合A |
1.4905 |
0.00% |
| 2024-03-13 |
中融鑫思路混合A |
1.4905 |
0.07% |
| 2024-03-12 |
中融鑫思路混合A |
1.4895 |
0.42% |
| 2024-03-11 |
中融鑫思路混合A |
1.4833 |
0.44% |
| 2024-03-08 |
中融鑫思路混合A |
1.4768 |
0.16% |
| 2024-03-07 |
中融鑫思路混合A |
1.4744 |
-0.08% |
| 2024-03-06 |
中融鑫思路混合A |
1.4756 |
0.00% |
| 2024-03-05 |
中融鑫思路混合A |
1.4756 |
-0.41% |
| 2024-03-04 |
中融鑫思路混合A |
1.4817 |
0.35% |
| 2024-03-01 |
中融鑫思路混合A |
1.4766 |
0.04% |
| 2024-02-29 |
中融鑫思路混合A |
1.4760 |
0.77% |
| 2024-02-28 |
中融鑫思路混合A |
1.4647 |
-1.30% |
| 2024-02-27 |
中融鑫思路混合A |
1.4840 |
0.46% |
| 2024-02-26 |
中融鑫思路混合A |
1.4772 |
-0.01% |
| 2024-02-23 |
中融鑫思路混合A |
1.4774 |
0.16% |
| 2024-02-22 |
中融鑫思路混合A |
1.4751 |
0.24% |
| 2024-02-21 |
中融鑫思路混合A |
1.4715 |
0.33% |
| 2024-02-20 |
中融鑫思路混合A |
1.4666 |
0.10% |
| 2024-02-19 |
中融鑫思路混合A |
1.4652 |
0.58% |
| 2024-02-08 |
中融鑫思路混合A |
1.4568 |
2.18% |
| 2024-02-07 |
中融鑫思路混合A |
1.4257 |
0.84% |
| 2024-02-06 |
中融鑫思路混合A |
1.4138 |
1.65% |
| 2024-02-05 |
中融鑫思路混合A |
1.3908 |
-1.84% |
| 2024-02-02 |
中融鑫思路混合A |
1.4168 |
-1.03% |
| 2024-02-01 |
中融鑫思路混合A |
1.4315 |
-0.56% |
| 2024-01-31 |
中融鑫思路混合A |
1.4396 |
-1.35% |
| 2024-01-30 |
中融鑫思路混合A |
1.4593 |
-1.15% |
| 2024-01-29 |
中融鑫思路混合A |
1.4763 |
-0.42% |
| 2024-01-26 |
中融鑫思路混合A |
1.4825 |
0.11% |
| 2024-01-25 |
中融鑫思路混合A |
1.4809 |
1.76% |
| 2024-01-24 |
中融鑫思路混合A |
1.4553 |
0.75% |
| 2024-01-23 |
中融鑫思路混合A |
1.4445 |
0.03% |
| 2024-01-22 |
中融鑫思路混合A |
1.4440 |
-2.32% |
| 2024-01-19 |
中融鑫思路混合A |
1.4783 |
-0.41% |
| 2024-01-18 |
中融鑫思路混合A |
1.4844 |
-0.35% |
| 2024-01-17 |
中融鑫思路混合A |
1.4896 |
-1.18% |
| 2024-01-16 |
中融鑫思路混合A |
1.5074 |
-0.03% |
| 2024-01-15 |
中融鑫思路混合A |
1.5079 |
-0.28% |
| 2024-01-12 |
中融鑫思路混合A |
1.5122 |
0.01% |
| 2024-01-11 |
中融鑫思路混合A |
1.5120 |
0.29% |
| 2024-01-10 |
中融鑫思路混合A |
1.5076 |
0.01% |
| 2024-01-09 |
中融鑫思路混合A |
1.5075 |
0.29% |
| 2024-01-08 |
中融鑫思路混合A |
1.5032 |
-0.75% |
| 2024-01-05 |
中融鑫思路混合A |
1.5145 |
-0.43% |
| 2024-01-04 |
中融鑫思路混合A |
1.5210 |
-0.14% |
| 2024-01-03 |
中融鑫思路混合A |
1.5232 |
0.14% |
| 2024-01-02 |
中融鑫思路混合A |
1.5211 |
0.22% |
| 2023-12-29 |
中融鑫思路混合A |
1.5178 |
0.41% |
| 2023-12-28 |
中融鑫思路混合A |
1.5116 |
0.73% |
| 2023-12-27 |
中融鑫思路混合A |
1.5007 |
0.09% |
| 2023-12-26 |
中融鑫思路混合A |
1.4993 |
-0.23% |
| 2023-12-25 |
中融鑫思路混合A |
1.5027 |
0.25% |
| 2023-12-22 |
中融鑫思路混合A |
1.4989 |
-0.07% |
| 2023-12-21 |
中融鑫思路混合A |
1.5000 |
0.25% |
| 2023-12-20 |
中融鑫思路混合A |
1.4962 |
-0.35% |
| 2023-12-19 |
中融鑫思路混合A |
1.5015 |
0.03% |
| 2023-12-18 |
中融鑫思路混合A |
1.5011 |
-0.37% |
| 2023-12-15 |
中融鑫思路混合A |
1.5066 |
-0.23% |
| 2023-12-14 |
中融鑫思路混合A |
1.5101 |
0.01% |
| 2023-12-13 |
中融鑫思路混合A |
1.5100 |
-0.25% |
| 2023-12-12 |
中融鑫思路混合A |
1.5138 |
0.20% |
| 2023-12-11 |
中融鑫思路混合A |
1.5108 |
0.36% |
| 2023-12-08 |
中融鑫思路混合A |
1.5054 |
-0.24% |
| 2023-12-07 |
中融鑫思路混合A |
1.5090 |
-0.02% |
| 2023-12-06 |
中融鑫思路混合A |
1.5093 |
0.13% |
| 2023-12-05 |
中融鑫思路混合A |
1.5073 |
-0.56% |
| 2023-12-04 |
中融鑫思路混合A |
1.5158 |
0.04% |
| 2023-12-01 |
中融鑫思路混合A |
1.5152 |
0.17% |
| 2023-11-30 |
中融鑫思路混合A |
1.5126 |
-0.04% |
| 2023-11-29 |
中融鑫思路混合A |
1.5132 |
-0.28% |
| 2023-11-28 |
中融鑫思路混合A |
1.5175 |
0.20% |
| 2023-11-27 |
中融鑫思路混合A |
1.5145 |
0.03% |
| 2023-11-24 |
中融鑫思路混合A |
1.5141 |
-0.29% |
| 2023-11-23 |
中融鑫思路混合A |
1.5185 |
0.28% |
| 2023-11-22 |
中融鑫思路混合A |
1.5142 |
-0.26% |
| 2023-11-20 |
中融鑫思路混合A |
1.5186 |
0.32% |
| 2023-11-17 |
中融鑫思路混合A |
1.5138 |
0.07% |
| 2023-11-16 |
中融鑫思路混合A |
1.5128 |
-0.37% |
| 2023-11-15 |
中融鑫思路混合A |
1.5184 |
0.13% |
| 2023-11-14 |
中融鑫思路混合A |
1.5164 |
-0.11% |
| 2023-11-13 |
中融鑫思路混合A |
1.5180 |
0.50% |
| 2023-11-10 |
中融鑫思路混合A |
1.5105 |
-0.10% |
| 2023-11-09 |
中融鑫思路混合A |
1.5120 |
-0.11% |
| 2023-11-08 |
中融鑫思路混合A |
1.5136 |
0.02% |
| 2023-11-07 |
中融鑫思路混合A |
1.5133 |
-0.11% |
| 2023-11-06 |
中融鑫思路混合A |
1.5150 |
0.70% |
| 2023-11-03 |
中融鑫思路混合A |
1.5044 |
0.39% |
| 2023-11-02 |
中融鑫思路混合A |
1.4986 |
-0.35% |
| 2023-11-01 |
中融鑫思路混合A |
1.5038 |
-0.04% |
| 2023-10-31 |
中融鑫思路混合A |
1.5044 |
-0.18% |
| 2023-10-30 |
中融鑫思路混合A |
1.5071 |
0.10% |
| 2023-10-27 |
中融鑫思路混合A |
1.5056 |
0.76% |
| 2023-10-26 |
中融鑫思路混合A |
1.4943 |
0.35% |
| 2023-10-25 |
中融鑫思路混合A |
1.4891 |
0.36% |
| 2023-10-24 |
中融鑫思路混合A |
1.4838 |
0.70% |
| 2023-10-23 |
中融鑫思路混合A |
1.4735 |
-0.73% |
| 2023-10-20 |
中融鑫思路混合A |
1.4843 |
-0.37% |
| 2023-10-19 |
中融鑫思路混合A |
1.4898 |
-0.37% |
| 2023-10-18 |
中融鑫思路混合A |
1.4953 |
-0.59% |
| 2023-10-17 |
中融鑫思路混合A |
1.5041 |
0.06% |
| 2023-10-16 |
中融鑫思路混合A |
1.5032 |
-0.21% |
| 2023-10-13 |
中融鑫思路混合A |
1.5064 |
-0.51% |
| 2023-10-12 |
中融鑫思路混合A |
1.5141 |
0.37% |
| 2023-10-11 |
中融鑫思路混合A |
1.5085 |
-0.02% |
| 2023-10-10 |
中融鑫思路混合A |
1.5088 |
-0.38% |
| 2023-10-09 |
中融鑫思路混合A |
1.5146 |
-0.23% |
| 2023-09-28 |
中融鑫思路混合A |
1.5181 |
0.36% |
| 2023-09-27 |
中融鑫思路混合A |
1.5127 |
0.48% |
| 2023-09-26 |
中融鑫思路混合A |
1.5054 |
-0.11% |
| 2023-09-25 |
中融鑫思路混合A |
1.5071 |
-0.22% |
| 2023-09-22 |
中融鑫思路混合A |
1.5104 |
0.59% |
| 2023-09-21 |
中融鑫思路混合A |
1.5016 |
-0.26% |
| 2023-09-20 |
中融鑫思路混合A |
1.5055 |
-0.36% |
| 2023-09-19 |
中融鑫思路混合A |
1.5109 |
-0.32% |
| 2023-09-18 |
中融鑫思路混合A |
1.5158 |
0.30% |
| 2023-09-15 |
中融鑫思路混合A |
1.5113 |
-0.01% |
| 2023-09-14 |
中融鑫思路混合A |
1.5114 |
-0.26% |
| 2023-09-13 |
中融鑫思路混合A |
1.5154 |
-0.40% |
| 2023-09-12 |
中融鑫思路混合A |
1.5215 |
-0.01% |
| 2023-09-11 |
中融鑫思路混合A |
1.5217 |
0.32% |
| 2023-09-08 |
中融鑫思路混合A |
1.5168 |
0.11% |
| 2023-09-07 |
中融鑫思路混合A |
1.5151 |
-0.82% |
| 2023-09-06 |
中融鑫思路混合A |
1.5277 |
-0.18% |
| 2023-09-05 |
中融鑫思路混合A |
1.5305 |
-0.32% |
| 2023-09-04 |
中融鑫思路混合A |
1.5354 |
0.74% |
| 2023-09-01 |
中融鑫思路混合A |
1.5241 |
-0.01% |
| 2023-08-31 |
中融鑫思路混合A |
1.5242 |
-0.29% |
| 2023-08-30 |
中融鑫思路混合A |
1.5286 |
0.12% |
| 2023-08-29 |
中融鑫思路混合A |
1.5267 |
1.25% |
| 2023-08-28 |
中融鑫思路混合A |
1.5078 |
0.58% |
| 2023-08-25 |
中融鑫思路混合A |
1.4991 |
-0.10% |
| 2023-08-24 |
中融鑫思路混合A |
1.5006 |
0.41% |
| 2023-08-23 |
中融鑫思路混合A |
1.4944 |
-1.14% |
| 2023-08-22 |
中融鑫思路混合A |
1.5116 |
-0.01% |
| 2023-08-21 |
中融鑫思路混合A |
1.5118 |
-0.46% |
| 2023-08-18 |
中融鑫思路混合A |
1.5188 |
-0.75% |
| 2023-08-17 |
中融鑫思路混合A |
1.5303 |
0.54% |
| 2023-08-16 |
中融鑫思路混合A |
1.5221 |
-0.36% |
| 2023-08-15 |
中融鑫思路混合A |
1.5276 |
-0.28% |
| 2023-08-14 |
中融鑫思路混合A |
1.5319 |
0.13% |
| 2023-08-11 |
中融鑫思路混合A |
1.5299 |
-0.78% |
| 2023-08-10 |
中融鑫思路混合A |
1.5419 |
0.10% |
| 2023-08-09 |
中融鑫思路混合A |
1.5403 |
-0.21% |
| 2023-08-08 |
中融鑫思路混合A |
1.5435 |
-0.19% |
| 2023-08-07 |
中融鑫思路混合A |
1.5465 |
-0.37% |
| 2023-08-04 |
中融鑫思路混合A |
1.5522 |
0.19% |
| 2023-08-03 |
中融鑫思路混合A |
1.5493 |
-0.06% |
| 2023-08-02 |
中融鑫思路混合A |
1.5502 |
-0.33% |
| 2023-08-01 |
中融鑫思路混合A |
1.5553 |
-0.43% |
| 2023-07-31 |
中融鑫思路混合A |
1.5620 |
0.68% |
| 2023-07-28 |
中融鑫思路混合A |
1.5515 |
0.46% |
| 2023-07-27 |
中融鑫思路混合A |
1.5444 |
-0.18% |
| 2023-07-26 |
中融鑫思路混合A |
1.5472 |
-0.02% |
| 2023-07-25 |
中融鑫思路混合A |
1.5475 |
0.79% |
| 2023-07-24 |
中融鑫思路混合A |
1.5354 |
0.27% |
| 2023-07-21 |
中融鑫思路混合A |
1.5313 |
-0.08% |
| 2023-07-20 |
中融鑫思路混合A |
1.5326 |
-0.34% |
| 2023-07-19 |
中融鑫思路混合A |
1.5379 |
-0.13% |
| 2023-07-18 |
中融鑫思路混合A |
1.5399 |
-0.06% |
| 2023-07-17 |
中融鑫思路混合A |
1.5408 |
-0.21% |
| 2023-07-14 |
中融鑫思路混合A |
1.5440 |
0.21% |
| 2023-07-13 |
中融鑫思路混合A |
1.5407 |
0.44% |
| 2023-07-12 |
中融鑫思路混合A |
1.5339 |
-0.29% |
| 2023-07-11 |
中融鑫思路混合A |
1.5384 |
0.16% |
| 2023-07-10 |
中融鑫思路混合A |
1.5359 |
0.20% |
| 2023-07-07 |
中融鑫思路混合A |
1.5329 |
0.10% |
| 2023-07-06 |
中融鑫思路混合A |
1.5314 |
-0.03% |
| 2023-07-05 |
中融鑫思路混合A |
1.5318 |
-0.18% |
| 2023-07-04 |
中融鑫思路混合A |
1.5345 |
0.11% |
| 2023-07-03 |
中融鑫思路混合A |
1.5328 |
0.37% |
| 2023-06-30 |
中融鑫思路混合A |
1.5272 |
0.34% |
| 2023-06-29 |
中融鑫思路混合A |
1.5221 |
0.05% |
| 2023-06-28 |
中融鑫思路混合A |
1.5213 |
0.09% |
| 2023-06-27 |
中融鑫思路混合A |
1.5200 |
0.37% |
| 2023-06-26 |
中融鑫思路混合A |
1.5144 |
0.00% |
| 2023-06-21 |
中融鑫思路混合A |
1.5144 |
-0.34% |
| 2023-06-20 |
中融鑫思路混合A |
1.5196 |
-0.19% |
| 2023-06-19 |
中融鑫思路混合A |
1.5225 |
0.09% |
| 2023-06-16 |
中融鑫思路混合A |
1.5212 |
0.18% |
| 2023-06-15 |
中融鑫思路混合A |
1.5184 |
0.40% |
| 2023-06-14 |
中融鑫思路混合A |
1.5124 |
0.04% |
| 2023-06-13 |
中融鑫思路混合A |
1.5118 |
0.13% |
| 2023-06-12 |
中融鑫思路混合A |
1.5098 |
0.11% |
| 2023-06-09 |
中融鑫思路混合A |
1.5081 |
0.36% |
| 2023-06-08 |
中融鑫思路混合A |
1.5027 |
-0.09% |
| 2023-06-07 |
中融鑫思路混合A |
1.5041 |
-0.26% |
| 2023-06-06 |
中融鑫思路混合A |
1.5080 |
-0.71% |
| 2023-06-05 |
中融鑫思路混合A |
1.5188 |
-0.03% |
| 2023-06-02 |
中融鑫思路混合A |
1.5192 |
0.51% |
| 2023-06-01 |
中融鑫思路混合A |
1.5115 |
-0.06% |
| 2023-05-31 |
中融鑫思路混合A |
1.5124 |
-0.18% |
| 2023-05-30 |
中融鑫思路混合A |
1.5152 |
0.05% |
| 2023-05-29 |
中融鑫思路混合A |
1.5144 |
-0.03% |
| 2023-05-26 |
中融鑫思路混合A |
1.5149 |
-0.02% |
| 2023-05-25 |
中融鑫思路混合A |
1.5152 |
0.13% |
| 2023-05-24 |
中融鑫思路混合A |
1.5132 |
-0.24% |
| 2023-05-23 |
中融鑫思路混合A |
1.5168 |
-0.47% |
| 2023-05-22 |
中融鑫思路混合A |
1.5239 |
0.43% |
| 2023-05-19 |
中融鑫思路混合A |
1.5174 |
-0.13% |
| 2023-05-18 |
中融鑫思路混合A |
1.5194 |
-0.14% |
| 2023-05-17 |
中融鑫思路混合A |
1.5215 |
0.30% |
| 2023-05-16 |
中融鑫思路混合A |
1.5169 |
-0.20% |
| 2023-05-15 |
中融鑫思路混合A |
1.5199 |
0.35% |
| 2023-05-12 |
中融鑫思路混合A |
1.5146 |
-0.09% |
| 2023-05-11 |
中融鑫思路混合A |
1.5160 |
-0.09% |
