今年以来中融智选红利股票C基金净值查询
查询指定日期范围中融智选红利股票C005570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 |
中融智选红利股票C |
0.9623 |
-0.09% |
| 2024-05-09 |
中融智选红利股票C |
0.9632 |
1.00% |
| 2024-05-08 |
中融智选红利股票C |
0.9537 |
-0.87% |
| 2024-05-07 |
中融智选红利股票C |
0.9621 |
-0.08% |
| 2024-05-06 |
中融智选红利股票C |
0.9629 |
1.49% |
| 2024-04-30 |
中融智选红利股票C |
0.9488 |
-0.11% |
| 2024-04-29 |
中融智选红利股票C |
0.9498 |
1.95% |
| 2024-04-26 |
中融智选红利股票C |
0.9316 |
0.71% |
| 2024-04-25 |
中融智选红利股票C |
0.9250 |
0.57% |
| 2024-04-24 |
中融智选红利股票C |
0.9198 |
0.48% |
| 2024-04-23 |
中融智选红利股票C |
0.9154 |
-0.32% |
| 2024-04-22 |
中融智选红利股票C |
0.9183 |
-0.69% |
| 2024-04-19 |
中融智选红利股票C |
0.9247 |
0.41% |
| 2024-04-18 |
中融智选红利股票C |
0.9209 |
-0.38% |
| 2024-04-17 |
中融智选红利股票C |
0.9244 |
3.32% |
| 2024-04-16 |
中融智选红利股票C |
0.8947 |
-3.17% |
| 2024-04-15 |
中融智选红利股票C |
0.9240 |
-0.89% |
| 2024-04-12 |
中融智选红利股票C |
0.9323 |
-0.75% |
| 2024-04-11 |
中融智选红利股票C |
0.9393 |
0.71% |
| 2024-04-10 |
中融智选红利股票C |
0.9327 |
-0.80% |
| 2024-04-09 |
中融智选红利股票C |
0.9402 |
1.14% |
| 2024-04-08 |
中融智选红利股票C |
0.9296 |
-0.52% |
| 2024-04-03 |
中融智选红利股票C |
0.9345 |
0.24% |
| 2024-04-02 |
中融智选红利股票C |
0.9323 |
0.50% |
| 2024-04-01 |
中融智选红利股票C |
0.9277 |
0.87% |
| 2024-03-29 |
中融智选红利股票C |
0.9197 |
0.55% |
| 2024-03-28 |
中融智选红利股票C |
0.9147 |
0.64% |
| 2024-03-27 |
中融智选红利股票C |
0.9089 |
-1.56% |
| 2024-03-26 |
中融智选红利股票C |
0.9233 |
0.46% |
| 2024-03-25 |
中融智选红利股票C |
0.9191 |
-0.89% |
| 2024-03-22 |
中融智选红利股票C |
0.9274 |
-1.38% |
| 2024-03-21 |
中融智选红利股票C |
0.9404 |
0.09% |
| 2024-03-20 |
中融智选红利股票C |
0.9396 |
0.68% |
| 2024-03-19 |
中融智选红利股票C |
0.9333 |
-0.39% |
| 2024-03-18 |
中融智选红利股票C |
0.9370 |
0.83% |
| 2024-03-15 |
中融智选红利股票C |
0.9293 |
1.01% |
| 2024-03-14 |
中融智选红利股票C |
0.9200 |
-0.10% |
| 2024-03-13 |
中融智选红利股票C |
0.9209 |
-0.57% |
| 2024-03-12 |
中融智选红利股票C |
0.9262 |
0.62% |
| 2024-03-11 |
中融智选红利股票C |
0.9205 |
1.10% |
| 2024-03-08 |
中融智选红利股票C |
0.9105 |
0.37% |
| 2024-03-07 |
中融智选红利股票C |
0.9071 |
-0.02% |
| 2024-03-06 |
中融智选红利股票C |
0.9073 |
0.54% |
| 2024-03-05 |
中融智选红利股票C |
0.9024 |
-0.87% |
| 2024-03-04 |
中融智选红利股票C |
0.9103 |
-0.38% |
| 2024-03-01 |
中融智选红利股票C |
0.9138 |
0.31% |
| 2024-02-29 |
中融智选红利股票C |
0.9110 |
2.15% |
| 2024-02-28 |
中融智选红利股票C |
0.8918 |
-4.86% |
| 2024-02-27 |
中融智选红利股票C |
0.9374 |
1.34% |
| 2024-02-26 |
中融智选红利股票C |
0.9250 |
-0.01% |
| 2024-02-23 |
中融智选红利股票C |
0.9251 |
0.83% |
| 2024-02-22 |
中融智选红利股票C |
0.9175 |
0.63% |
| 2024-02-21 |
中融智选红利股票C |
0.9118 |
0.53% |
| 2024-02-20 |
中融智选红利股票C |
0.9070 |
0.50% |
| 2024-02-19 |
中融智选红利股票C |
0.9025 |
0.88% |
| 2024-02-08 |
中融智选红利股票C |
0.8946 |
0.91% |
| 2024-02-07 |
中融智选红利股票C |
0.8865 |
0.12% |
| 2024-02-06 |
中融智选红利股票C |
0.8854 |
1.17% |
| 2024-02-05 |
中融智选红利股票C |
0.8752 |
-4.16% |
| 2024-02-02 |
中融智选红利股票C |
0.9132 |
-2.42% |
| 2024-02-01 |
中融智选红利股票C |
0.9358 |
-1.26% |
| 2024-01-31 |
中融智选红利股票C |
0.9477 |
-2.16% |
| 2024-01-30 |
中融智选红利股票C |
0.9686 |
-1.75% |
| 2024-01-29 |
中融智选红利股票C |
0.9859 |
-0.86% |
| 2024-01-26 |
中融智选红利股票C |
0.9945 |
0.44% |
| 2024-01-25 |
中融智选红利股票C |
0.9901 |
2.82% |
| 2024-01-24 |
中融智选红利股票C |
0.9629 |
1.30% |
| 2024-01-23 |
中融智选红利股票C |
0.9505 |
-1.54% |
| 2024-01-22 |
中融智选红利股票C |
0.9654 |
-5.93% |
| 2024-01-19 |
中融智选红利股票C |
1.0263 |
-1.25% |
| 2024-01-18 |
中融智选红利股票C |
1.0393 |
-1.58% |
| 2024-01-17 |
中融智选红利股票C |
1.0560 |
-1.90% |
| 2024-01-16 |
中融智选红利股票C |
1.0765 |
-0.44% |
| 2024-01-15 |
中融智选红利股票C |
1.0813 |
-0.45% |
| 2024-01-12 |
中融智选红利股票C |
1.0862 |
-0.47% |
| 2024-01-11 |
中融智选红利股票C |
1.0913 |
1.04% |
| 2024-01-10 |
中融智选红利股票C |
1.0801 |
-0.92% |
| 2024-01-09 |
中融智选红利股票C |
1.0901 |
0.80% |
| 2024-01-08 |
中融智选红利股票C |
1.0815 |
-1.41% |
| 2024-01-05 |
中融智选红利股票C |
1.0970 |
-1.14% |
| 2024-01-04 |
中融智选红利股票C |
1.1097 |
0.04% |
| 2024-01-03 |
中融智选红利股票C |
1.1093 |
0.01% |
| 2024-01-02 |
中融智选红利股票C |
1.1092 |
1.19% |
