近一年中融鑫价值混合C基金净值查询
查询指定日期范围中融鑫价值混合C004837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 |
中融鑫价值混合C |
0.9310 |
0.86% |
| 2024-04-25 |
中融鑫价值混合C |
0.9231 |
0.14% |
| 2024-04-24 |
中融鑫价值混合C |
0.9218 |
0.63% |
| 2024-04-23 |
中融鑫价值混合C |
0.9160 |
-0.17% |
| 2024-04-22 |
中融鑫价值混合C |
0.9176 |
-0.54% |
| 2024-04-19 |
中融鑫价值混合C |
0.9226 |
-0.19% |
| 2024-04-18 |
中融鑫价值混合C |
0.9244 |
0.33% |
| 2024-04-17 |
中融鑫价值混合C |
0.9214 |
1.41% |
| 2024-04-16 |
中融鑫价值混合C |
0.9086 |
-1.00% |
| 2024-04-15 |
中融鑫价值混合C |
0.9178 |
-0.62% |
| 2024-04-12 |
中融鑫价值混合C |
0.9235 |
0.26% |
| 2024-04-11 |
中融鑫价值混合C |
0.9211 |
0.29% |
| 2024-04-10 |
中融鑫价值混合C |
0.9184 |
-0.23% |
| 2024-04-09 |
中融鑫价值混合C |
0.9205 |
0.74% |
| 2024-04-08 |
中融鑫价值混合C |
0.9137 |
-0.51% |
| 2024-04-03 |
中融鑫价值混合C |
0.9184 |
0.22% |
| 2024-04-02 |
中融鑫价值混合C |
0.9164 |
0.17% |
| 2024-04-01 |
中融鑫价值混合C |
0.9148 |
1.02% |
| 2024-03-29 |
中融鑫价值混合C |
0.9056 |
0.60% |
| 2024-03-28 |
中融鑫价值混合C |
0.9002 |
0.60% |
| 2024-03-27 |
中融鑫价值混合C |
0.8948 |
-0.98% |
| 2024-03-26 |
中融鑫价值混合C |
0.9037 |
-0.48% |
| 2024-03-25 |
中融鑫价值混合C |
0.9081 |
-0.51% |
| 2024-03-22 |
中融鑫价值混合C |
0.9128 |
-0.41% |
| 2024-03-21 |
中融鑫价值混合C |
0.9166 |
-0.07% |
| 2024-03-20 |
中融鑫价值混合C |
0.9172 |
0.53% |
| 2024-03-19 |
中融鑫价值混合C |
0.9124 |
0.07% |
| 2024-03-18 |
中融鑫价值混合C |
0.9118 |
0.66% |
| 2024-03-15 |
中融鑫价值混合C |
0.9058 |
0.43% |
| 2024-03-14 |
中融鑫价值混合C |
0.9019 |
-0.20% |
| 2024-03-13 |
中融鑫价值混合C |
0.9037 |
0.21% |
| 2024-03-12 |
中融鑫价值混合C |
0.9018 |
0.06% |
| 2024-03-11 |
中融鑫价值混合C |
0.9013 |
0.66% |
| 2024-03-08 |
中融鑫价值混合C |
0.8954 |
0.34% |
| 2024-03-07 |
中融鑫价值混合C |
0.8924 |
-0.28% |
| 2024-03-06 |
中融鑫价值混合C |
0.8949 |
0.09% |
| 2024-03-05 |
中融鑫价值混合C |
0.8941 |
-0.66% |
| 2024-03-04 |
中融鑫价值混合C |
0.9000 |
-0.24% |
| 2024-03-01 |
中融鑫价值混合C |
0.9022 |
0.49% |
| 2024-02-29 |
中融鑫价值混合C |
0.8978 |
0.88% |
| 2024-02-28 |
中融鑫价值混合C |
0.8900 |
-1.82% |
| 2024-02-27 |
中融鑫价值混合C |
0.9065 |
0.40% |
| 2024-02-26 |
中融鑫价值混合C |
0.9029 |
-0.14% |
| 2024-02-23 |
中融鑫价值混合C |
0.9042 |
0.19% |
| 2024-02-22 |
中融鑫价值混合C |
0.9025 |
0.11% |
| 2024-02-21 |
中融鑫价值混合C |
0.9015 |
0.72% |
| 2024-02-20 |
中融鑫价值混合C |
0.8951 |
0.55% |
| 2024-02-19 |
中融鑫价值混合C |
0.8902 |
0.18% |
| 2024-02-08 |
中融鑫价值混合C |
0.8886 |
0.93% |
| 2024-02-07 |
中融鑫价值混合C |
0.8804 |
0.55% |
| 2024-02-06 |
中融鑫价值混合C |
0.8756 |
2.00% |
| 2024-02-05 |
中融鑫价值混合C |
0.8584 |
-0.95% |
| 2024-02-02 |
中融鑫价值混合C |
0.8666 |
-0.51% |
| 2024-02-01 |
中融鑫价值混合C |
0.8710 |
0.01% |
| 2024-01-31 |
中融鑫价值混合C |
0.8709 |
-0.77% |
| 2024-01-30 |
中融鑫价值混合C |
0.8777 |
-0.81% |
| 2024-01-29 |
中融鑫价值混合C |
0.8849 |
-0.84% |
| 2024-01-26 |
中融鑫价值混合C |
0.8924 |
0.36% |
| 2024-01-25 |
中融鑫价值混合C |
0.8892 |
1.54% |
| 2024-01-24 |
中融鑫价值混合C |
0.8757 |
-0.01% |
| 2024-01-23 |
中融鑫价值混合C |
0.8758 |
0.17% |
| 2024-01-22 |
中融鑫价值混合C |
0.8743 |
-1.84% |
| 2024-01-19 |
中融鑫价值混合C |
0.8907 |
-0.06% |
| 2024-01-18 |
中融鑫价值混合C |
0.8912 |
-0.35% |
| 2024-01-17 |
中融鑫价值混合C |
0.8943 |
-1.11% |
| 2024-01-16 |
中融鑫价值混合C |
0.9043 |
-0.33% |
| 2024-01-15 |
中融鑫价值混合C |
0.9073 |
-0.11% |
| 2024-01-12 |
中融鑫价值混合C |
0.9083 |
0.21% |
| 2024-01-11 |
中融鑫价值混合C |
0.9064 |
0.58% |
| 2024-01-10 |
中融鑫价值混合C |
0.9012 |
-0.23% |
| 2024-01-09 |
中融鑫价值混合C |
0.9033 |
0.23% |
| 2024-01-08 |
中融鑫价值混合C |
0.9012 |
-0.98% |
| 2024-01-05 |
中融鑫价值混合C |
0.9101 |
-0.40% |
| 2024-01-04 |
中融鑫价值混合C |
0.9138 |
-0.31% |
| 2024-01-03 |
中融鑫价值混合C |
0.9166 |
-0.38% |
| 2024-01-02 |
中融鑫价值混合C |
0.9201 |
0.34% |
| 2023-12-29 |
中融鑫价值混合C |
0.9170 |
0.78% |
| 2023-12-28 |
中融鑫价值混合C |
0.9099 |
1.14% |
| 2023-12-27 |
中融鑫价值混合C |
0.8996 |
0.49% |
| 2023-12-26 |
中融鑫价值混合C |
0.8952 |
-0.49% |
| 2023-12-25 |
中融鑫价值混合C |
0.8996 |
-0.21% |
| 2023-12-22 |
中融鑫价值混合C |
0.9015 |
0.04% |
| 2023-12-21 |
中融鑫价值混合C |
0.9011 |
0.37% |
| 2023-12-20 |
中融鑫价值混合C |
0.8978 |
-0.38% |
| 2023-12-19 |
中融鑫价值混合C |
0.9012 |
-0.42% |
| 2023-12-18 |
中融鑫价值混合C |
0.9050 |
-0.57% |
| 2023-12-15 |
中融鑫价值混合C |
0.9102 |
-0.30% |
| 2023-12-14 |
中融鑫价值混合C |
0.9129 |
-0.11% |
| 2023-12-13 |
中融鑫价值混合C |
0.9139 |
-0.38% |
| 2023-12-12 |
中融鑫价值混合C |
0.9174 |
0.10% |
| 2023-12-11 |
中融鑫价值混合C |
0.9165 |
0.32% |
| 2023-12-08 |
中融鑫价值混合C |
0.9136 |
0.20% |
| 2023-12-07 |
中融鑫价值混合C |
0.9118 |
0.13% |
| 2023-12-06 |
中融鑫价值混合C |
0.9106 |
0.12% |
| 2023-12-05 |
中融鑫价值混合C |
0.9095 |
-0.60% |
| 2023-12-04 |
中融鑫价值混合C |
0.9150 |
-0.02% |
| 2023-12-01 |
中融鑫价值混合C |
0.9152 |
0.21% |
| 2023-11-30 |
中融鑫价值混合C |
0.9133 |
-0.35% |
| 2023-11-29 |
中融鑫价值混合C |
0.9165 |
-0.30% |
| 2023-11-28 |
中融鑫价值混合C |
0.9193 |
0.29% |
| 2023-11-27 |
中融鑫价值混合C |
0.9166 |
0.03% |
| 2023-11-24 |
中融鑫价值混合C |
0.9163 |
-0.45% |
| 2023-11-23 |
中融鑫价值混合C |
0.9204 |
-0.01% |
| 2023-11-22 |
中融鑫价值混合C |
0.9205 |
-0.84% |
| 2023-11-20 |
中融鑫价值混合C |
0.9299 |
0.36% |
| 2023-11-17 |
中融鑫价值混合C |
0.9266 |
0.03% |
| 2023-11-16 |
中融鑫价值混合C |
0.9263 |
-0.52% |
| 2023-11-15 |
中融鑫价值混合C |
0.9311 |
0.42% |
| 2023-11-14 |
中融鑫价值混合C |
0.9272 |
0.19% |
| 2023-11-13 |
中融鑫价值混合C |
0.9254 |
0.05% |
| 2023-11-10 |
中融鑫价值混合C |
0.9249 |
-0.11% |
| 2023-11-09 |
中融鑫价值混合C |
0.9259 |
-0.09% |
| 2023-11-08 |
中融鑫价值混合C |
0.9267 |
-0.25% |
| 2023-11-07 |
中融鑫价值混合C |
0.9290 |
0.09% |
| 2023-11-06 |
中融鑫价值混合C |
0.9282 |
0.74% |
| 2023-11-03 |
中融鑫价值混合C |
0.9214 |
0.33% |
| 2023-11-02 |
中融鑫价值混合C |
0.9184 |
-0.16% |
| 2023-11-01 |
中融鑫价值混合C |
0.9199 |
-0.38% |
| 2023-10-31 |
中融鑫价值混合C |
0.9234 |
-0.50% |
| 2023-10-30 |
中融鑫价值混合C |
0.9280 |
0.15% |
| 2023-10-27 |
中融鑫价值混合C |
0.9266 |
0.84% |
| 2023-10-26 |
中融鑫价值混合C |
0.9189 |
0.24% |
| 2023-10-25 |
中融鑫价值混合C |
0.9167 |
0.33% |
| 2023-10-24 |
中融鑫价值混合C |
0.9137 |
1.01% |
| 2023-10-23 |
中融鑫价值混合C |
0.9046 |
-1.26% |
| 2023-10-20 |
中融鑫价值混合C |
0.9161 |
-0.22% |
| 2023-10-19 |
中融鑫价值混合C |
0.9181 |
-0.92% |
| 2023-10-18 |
中融鑫价值混合C |
0.9266 |
-0.78% |
| 2023-10-17 |
中融鑫价值混合C |
0.9339 |
-0.27% |
| 2023-10-16 |
中融鑫价值混合C |
0.9364 |
-0.34% |
| 2023-10-13 |
中融鑫价值混合C |
0.9396 |
-0.14% |
| 2023-10-12 |
中融鑫价值混合C |
0.9409 |
0.15% |
| 2023-10-11 |
中融鑫价值混合C |
0.9395 |
-0.27% |
| 2023-10-10 |
中融鑫价值混合C |
0.9420 |
-0.35% |
| 2023-10-09 |
中融鑫价值混合C |
0.9453 |
-0.35% |
| 2023-09-28 |
中融鑫价值混合C |
0.9486 |
0.32% |
| 2023-09-27 |
中融鑫价值混合C |
0.9456 |
0.13% |
| 2023-09-26 |
中融鑫价值混合C |
0.9444 |
0.07% |
| 2023-09-25 |
中融鑫价值混合C |
0.9437 |
-0.03% |
| 2023-09-22 |
中融鑫价值混合C |
0.9440 |
0.51% |
| 2023-09-21 |
中融鑫价值混合C |
0.9392 |
-0.24% |
| 2023-09-20 |
中融鑫价值混合C |
0.9415 |
-0.13% |
| 2023-09-19 |
中融鑫价值混合C |
0.9427 |
-0.04% |
| 2023-09-18 |
中融鑫价值混合C |
0.9431 |
0.06% |
| 2023-09-15 |
中融鑫价值混合C |
0.9425 |
0.10% |
| 2023-09-14 |
中融鑫价值混合C |
0.9416 |
-0.07% |
| 2023-09-13 |
中融鑫价值混合C |
0.9423 |
-0.29% |
| 2023-09-12 |
中融鑫价值混合C |
0.9450 |
0.05% |
| 2023-09-11 |
中融鑫价值混合C |
0.9445 |
0.08% |
| 2023-09-08 |
中融鑫价值混合C |
0.9437 |
-0.37% |
| 2023-09-07 |
中融鑫价值混合C |
0.9472 |
-0.89% |
| 2023-09-06 |
中融鑫价值混合C |
0.9557 |
0.06% |
| 2023-09-05 |
中融鑫价值混合C |
0.9551 |
-0.34% |
| 2023-09-04 |
中融鑫价值混合C |
0.9584 |
0.44% |
| 2023-09-01 |
中融鑫价值混合C |
0.9542 |
0.19% |
| 2023-08-31 |
中融鑫价值混合C |
0.9524 |
-0.29% |
| 2023-08-30 |
中融鑫价值混合C |
0.9552 |
0.23% |
| 2023-08-29 |
中融鑫价值混合C |
0.9530 |
0.96% |
| 2023-08-28 |
中融鑫价值混合C |
0.9439 |
0.34% |
| 2023-08-25 |
中融鑫价值混合C |
0.9407 |
-0.40% |
| 2023-08-24 |
中融鑫价值混合C |
0.9445 |
0.29% |
| 2023-08-23 |
中融鑫价值混合C |
0.9418 |
-0.87% |
| 2023-08-22 |
中融鑫价值混合C |
0.9501 |
0.15% |
| 2023-08-21 |
中融鑫价值混合C |
0.9487 |
-0.35% |
| 2023-08-18 |
中融鑫价值混合C |
0.9520 |
-0.50% |
| 2023-08-17 |
中融鑫价值混合C |
0.9568 |
0.36% |
| 2023-08-16 |
中融鑫价值混合C |
0.9534 |
-0.36% |
| 2023-08-15 |
中融鑫价值混合C |
0.9568 |
-0.26% |
| 2023-08-14 |
中融鑫价值混合C |
0.9593 |
-0.08% |
| 2023-08-11 |
中融鑫价值混合C |
0.9601 |
-0.82% |
| 2023-08-10 |
中融鑫价值混合C |
0.9680 |
0.08% |
| 2023-08-09 |
中融鑫价值混合C |
0.9672 |
-0.23% |
| 2023-08-08 |
中融鑫价值混合C |
0.9694 |
-0.19% |
| 2023-08-07 |
中融鑫价值混合C |
0.9712 |
-0.40% |
| 2023-08-04 |
中融鑫价值混合C |
0.9751 |
0.22% |
| 2023-08-03 |
中融鑫价值混合C |
0.9730 |
0.24% |
| 2023-08-02 |
中融鑫价值混合C |
0.9707 |
-0.12% |
| 2023-08-01 |
中融鑫价值混合C |
0.9719 |
-0.17% |
| 2023-07-31 |
中融鑫价值混合C |
0.9736 |
0.28% |
| 2023-07-28 |
中融鑫价值混合C |
0.9709 |
0.80% |
| 2023-07-27 |
中融鑫价值混合C |
0.9632 |
-0.20% |
| 2023-07-26 |
中融鑫价值混合C |
0.9651 |
-0.03% |
| 2023-07-25 |
中融鑫价值混合C |
0.9654 |
1.03% |
| 2023-07-24 |
中融鑫价值混合C |
0.9556 |
-0.10% |
| 2023-07-21 |
中融鑫价值混合C |
0.9566 |
-0.08% |
| 2023-07-20 |
中融鑫价值混合C |
0.9574 |
-0.35% |
| 2023-07-19 |
中融鑫价值混合C |
0.9608 |
0.03% |
| 2023-07-18 |
中融鑫价值混合C |
0.9605 |
0.00% |
| 2023-07-17 |
中融鑫价值混合C |
0.9605 |
-0.19% |
| 2023-07-14 |
中融鑫价值混合C |
0.9623 |
-0.06% |
| 2023-07-13 |
中融鑫价值混合C |
0.9629 |
0.56% |
| 2023-07-12 |
中融鑫价值混合C |
0.9575 |
-0.36% |
| 2023-07-11 |
中融鑫价值混合C |
0.9610 |
0.31% |
| 2023-07-10 |
中融鑫价值混合C |
0.9580 |
0.02% |
| 2023-07-07 |
中融鑫价值混合C |
0.9578 |
-0.07% |
| 2023-07-06 |
中融鑫价值混合C |
0.9585 |
-0.17% |
| 2023-07-05 |
中融鑫价值混合C |
0.9601 |
-0.18% |
| 2023-07-04 |
中融鑫价值混合C |
0.9618 |
-0.02% |
| 2023-07-03 |
中融鑫价值混合C |
0.9620 |
0.34% |
| 2023-06-30 |
中融鑫价值混合C |
0.9587 |
0.44% |
| 2023-06-29 |
中融鑫价值混合C |
0.9545 |
0.03% |
| 2023-06-28 |
中融鑫价值混合C |
0.9542 |
0.00% |
| 2023-06-27 |
中融鑫价值混合C |
0.9542 |
0.46% |
| 2023-06-26 |
中融鑫价值混合C |
0.9498 |
-0.58% |
| 2023-06-21 |
中融鑫价值混合C |
0.9553 |
-0.61% |
| 2023-06-20 |
中融鑫价值混合C |
0.9612 |
-0.10% |
| 2023-06-19 |
中融鑫价值混合C |
0.9622 |
-0.27% |
| 2023-06-16 |
中融鑫价值混合C |
0.9648 |
0.26% |
| 2023-06-15 |
中融鑫价值混合C |
0.9623 |
0.43% |
| 2023-06-14 |
中融鑫价值混合C |
0.9582 |
-0.02% |
| 2023-06-13 |
中融鑫价值混合C |
0.9584 |
0.21% |
| 2023-06-12 |
中融鑫价值混合C |
0.9564 |
0.13% |
| 2023-06-09 |
中融鑫价值混合C |
0.9552 |
0.23% |
| 2023-06-08 |
中融鑫价值混合C |
0.9530 |
0.13% |
| 2023-06-07 |
中融鑫价值混合C |
0.9518 |
-0.10% |
| 2023-06-06 |
中融鑫价值混合C |
0.9528 |
-0.45% |
| 2023-06-05 |
中融鑫价值混合C |
0.9571 |
-0.07% |
| 2023-06-02 |
中融鑫价值混合C |
0.9578 |
0.54% |
| 2023-06-01 |
中融鑫价值混合C |
0.9527 |
0.05% |
| 2023-05-31 |
中融鑫价值混合C |
0.9522 |
-0.21% |
| 2023-05-30 |
中融鑫价值混合C |
0.9542 |
0.02% |
| 2023-05-29 |
中融鑫价值混合C |
0.9540 |
-0.12% |
| 2023-05-26 |
中融鑫价值混合C |
0.9551 |
0.08% |
| 2023-05-25 |
中融鑫价值混合C |
0.9543 |
-0.09% |
| 2023-05-24 |
中融鑫价值混合C |
0.9552 |
-0.33% |
| 2023-05-23 |
中融鑫价值混合C |
0.9584 |
-0.48% |
| 2023-05-22 |
中融鑫价值混合C |
0.9630 |
0.15% |
| 2023-05-19 |
中融鑫价值混合C |
0.9616 |
-0.09% |
| 2023-05-18 |
中融鑫价值混合C |
0.9625 |
0.11% |
| 2023-05-17 |
中融鑫价值混合C |
0.9614 |
0.08% |
| 2023-05-16 |
中融鑫价值混合C |
0.9606 |
-0.08% |
| 2023-05-15 |
中融鑫价值混合C |
0.9614 |
0.51% |
| 2023-05-12 |
中融鑫价值混合C |
0.9565 |
-0.59% |
| 2023-05-11 |
中融鑫价值混合C |
0.9622 |
0.10% |
| 2023-05-10 |
中融鑫价值混合C |
0.9612 |
-0.19% |
| 2023-05-09 |
中融鑫价值混合C |
0.9630 |
-0.42% |
| 2023-05-08 |
中融鑫价值混合C |
0.9671 |
0.62% |
| 2023-05-05 |
中融鑫价值混合C |
0.9611 |
-0.28% |
| 2023-05-04 |
中融鑫价值混合C |
0.9638 |
0.05% |
| 2023-04-28 |
中融鑫价值混合C |
0.9633 |
0.44% |
