今年以来中融研发创新混合A基金净值查询
查询指定日期范围中融研发创新混合A008422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融研发创新混合A |
0.9820 |
0.09% |
| 2024-04-29 |
中融研发创新混合A |
0.9811 |
0.69% |
| 2024-04-26 |
中融研发创新混合A |
0.9744 |
1.98% |
| 2024-04-25 |
中融研发创新混合A |
0.9555 |
-0.76% |
| 2024-04-24 |
中融研发创新混合A |
0.9628 |
1.84% |
| 2024-04-23 |
中融研发创新混合A |
0.9454 |
-0.52% |
| 2024-04-22 |
中融研发创新混合A |
0.9503 |
-0.67% |
| 2024-04-19 |
中融研发创新混合A |
0.9567 |
-0.95% |
| 2024-04-18 |
中融研发创新混合A |
0.9659 |
-0.08% |
| 2024-04-17 |
中融研发创新混合A |
0.9667 |
2.92% |
| 2024-04-16 |
中融研发创新混合A |
0.9393 |
-2.90% |
| 2024-04-15 |
中融研发创新混合A |
0.9674 |
0.58% |
| 2024-04-12 |
中融研发创新混合A |
0.9618 |
0.10% |
| 2024-04-11 |
中融研发创新混合A |
0.9608 |
0.25% |
| 2024-04-10 |
中融研发创新混合A |
0.9584 |
-1.70% |
| 2024-04-09 |
中融研发创新混合A |
0.9750 |
-0.40% |
| 2024-04-08 |
中融研发创新混合A |
0.9789 |
-0.92% |
| 2024-04-03 |
中融研发创新混合A |
0.9880 |
-0.65% |
| 2024-04-02 |
中融研发创新混合A |
0.9945 |
-0.92% |
| 2024-04-01 |
中融研发创新混合A |
1.0037 |
1.77% |
| 2024-03-29 |
中融研发创新混合A |
0.9862 |
1.38% |
| 2024-03-28 |
中融研发创新混合A |
0.9728 |
1.16% |
| 2024-03-27 |
中融研发创新混合A |
0.9616 |
-2.12% |
| 2024-03-26 |
中融研发创新混合A |
0.9824 |
-0.09% |
| 2024-03-25 |
中融研发创新混合A |
0.9833 |
-1.72% |
| 2024-03-22 |
中融研发创新混合A |
1.0005 |
-0.78% |
| 2024-03-21 |
中融研发创新混合A |
1.0084 |
-0.18% |
| 2024-03-20 |
中融研发创新混合A |
1.0102 |
0.16% |
| 2024-03-19 |
中融研发创新混合A |
1.0086 |
-1.02% |
| 2024-03-18 |
中融研发创新混合A |
1.0190 |
1.23% |
| 2024-03-15 |
中融研发创新混合A |
1.0066 |
1.31% |
| 2024-03-14 |
中融研发创新混合A |
0.9936 |
-1.01% |
| 2024-03-13 |
中融研发创新混合A |
1.0037 |
0.34% |
| 2024-03-12 |
中融研发创新混合A |
1.0003 |
-0.26% |
| 2024-03-11 |
中融研发创新混合A |
1.0029 |
0.82% |
| 2024-03-08 |
中融研发创新混合A |
0.9947 |
1.70% |
| 2024-03-07 |
中融研发创新混合A |
0.9781 |
-1.91% |
| 2024-03-06 |
中融研发创新混合A |
0.9971 |
0.44% |
| 2024-03-05 |
中融研发创新混合A |
0.9927 |
-0.90% |
| 2024-03-04 |
中融研发创新混合A |
1.0017 |
1.15% |
| 2024-03-01 |
中融研发创新混合A |
0.9903 |
1.12% |
| 2024-02-29 |
中融研发创新混合A |
0.9793 |
4.09% |
| 2024-02-28 |
中融研发创新混合A |
0.9408 |
-5.16% |
| 2024-02-27 |
中融研发创新混合A |
0.9920 |
2.71% |
| 2024-02-26 |
中融研发创新混合A |
0.9658 |
0.87% |
| 2024-02-23 |
中融研发创新混合A |
0.9575 |
1.71% |
| 2024-02-22 |
中融研发创新混合A |
0.9414 |
1.07% |
| 2024-02-21 |
中融研发创新混合A |
0.9314 |
0.39% |
| 2024-02-20 |
中融研发创新混合A |
0.9278 |
-0.24% |
| 2024-02-19 |
中融研发创新混合A |
0.9300 |
2.23% |
| 2024-02-08 |
中融研发创新混合A |
0.9097 |
3.72% |
| 2024-02-07 |
中融研发创新混合A |
0.8771 |
2.15% |
| 2024-02-06 |
中融研发创新混合A |
0.8586 |
6.28% |
| 2024-02-05 |
中融研发创新混合A |
0.8079 |
-3.07% |
| 2024-02-02 |
中融研发创新混合A |
0.8335 |
-2.01% |
| 2024-02-01 |
中融研发创新混合A |
0.8506 |
0.67% |
| 2024-01-31 |
中融研发创新混合A |
0.8449 |
-2.83% |
| 2024-01-30 |
中融研发创新混合A |
0.8695 |
-1.37% |
| 2024-01-29 |
中融研发创新混合A |
0.8816 |
-2.97% |
| 2024-01-26 |
中融研发创新混合A |
0.9086 |
-1.50% |
| 2024-01-25 |
中融研发创新混合A |
0.9224 |
2.74% |
| 2024-01-24 |
中融研发创新混合A |
0.8978 |
0.81% |
| 2024-01-23 |
中融研发创新混合A |
0.8906 |
1.44% |
| 2024-01-22 |
中融研发创新混合A |
0.8780 |
-5.04% |
| 2024-01-19 |
中融研发创新混合A |
0.9246 |
-1.64% |
| 2024-01-18 |
中融研发创新混合A |
0.9400 |
0.37% |
| 2024-01-17 |
中融研发创新混合A |
0.9365 |
-2.49% |
| 2024-01-16 |
中融研发创新混合A |
0.9604 |
-0.14% |
| 2024-01-15 |
中融研发创新混合A |
0.9617 |
-0.19% |
| 2024-01-12 |
中融研发创新混合A |
0.9635 |
-0.74% |
| 2024-01-11 |
中融研发创新混合A |
0.9707 |
2.00% |
| 2024-01-10 |
中融研发创新混合A |
0.9517 |
-0.82% |
| 2024-01-09 |
中融研发创新混合A |
0.9596 |
-0.49% |
| 2024-01-08 |
中融研发创新混合A |
0.9643 |
-1.63% |
| 2024-01-05 |
中融研发创新混合A |
0.9803 |
-1.85% |
| 2024-01-04 |
中融研发创新混合A |
0.9988 |
-0.92% |
| 2024-01-03 |
中融研发创新混合A |
1.0081 |
-0.95% |
| 2024-01-02 |
中融研发创新混合A |
1.0178 |
-1.16% |
