今年以来中融鑫思路混合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% |
