近一季中融研发创新混合C基金净值查询
查询指定日期范围中融研发创新混合C008423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C |
0.9705 |
0.08% |
| 2024-04-29 |
中融研发创新混合C |
0.9697 |
0.69% |
| 2024-04-26 |
中融研发创新混合C |
0.9631 |
1.97% |
| 2024-04-25 |
中融研发创新混合C |
0.9445 |
-0.75% |
| 2024-04-24 |
中融研发创新混合C |
0.9516 |
1.83% |
| 2024-04-23 |
中融研发创新混合C |
0.9345 |
-0.51% |
| 2024-04-22 |
中融研发创新混合C |
0.9393 |
-0.68% |
| 2024-04-19 |
中融研发创新混合C |
0.9457 |
-0.95% |
| 2024-04-18 |
中融研发创新混合C |
0.9548 |
-0.08% |
| 2024-04-17 |
中融研发创新混合C |
0.9556 |
2.91% |
| 2024-04-16 |
中融研发创新混合C |
0.9286 |
-2.90% |
| 2024-04-15 |
中融研发创新混合C |
0.9563 |
0.58% |
| 2024-04-12 |
中融研发创新混合C |
0.9508 |
0.09% |
| 2024-04-11 |
中融研发创新混合C |
0.9499 |
0.26% |
| 2024-04-10 |
中融研发创新混合C |
0.9474 |
-1.71% |
| 2024-04-09 |
中融研发创新混合C |
0.9639 |
-0.40% |
| 2024-04-08 |
中融研发创新混合C |
0.9678 |
-0.93% |
| 2024-04-03 |
中融研发创新混合C |
0.9769 |
-0.65% |
| 2024-04-02 |
中融研发创新混合C |
0.9833 |
-0.92% |
| 2024-04-01 |
中融研发创新混合C |
0.9924 |
1.77% |
| 2024-03-29 |
中融研发创新混合C |
0.9751 |
1.38% |
| 2024-03-28 |
中融研发创新混合C |
0.9618 |
1.16% |
| 2024-03-27 |
中融研发创新混合C |
0.9508 |
-2.12% |
| 2024-03-26 |
中融研发创新混合C |
0.9714 |
-0.09% |
| 2024-03-25 |
中融研发创新混合C |
0.9723 |
-1.73% |
| 2024-03-22 |
中融研发创新混合C |
0.9894 |
-0.77% |
| 2024-03-21 |
中融研发创新混合C |
0.9971 |
-0.19% |
| 2024-03-20 |
中融研发创新混合C |
0.9990 |
0.16% |
| 2024-03-19 |
中融研发创新混合C |
0.9974 |
-1.02% |
| 2024-03-18 |
中融研发创新混合C |
1.0077 |
1.23% |
| 2024-03-15 |
中融研发创新混合C |
0.9955 |
1.30% |
| 2024-03-14 |
中融研发创新混合C |
0.9827 |
-1.00% |
| 2024-03-13 |
中融研发创新混合C |
0.9926 |
0.33% |
| 2024-03-12 |
中融研发创新混合C |
0.9893 |
-0.26% |
| 2024-03-11 |
中融研发创新混合C |
0.9919 |
0.82% |
| 2024-03-08 |
中融研发创新混合C |
0.9838 |
1.70% |
| 2024-03-07 |
中融研发创新混合C |
0.9674 |
-1.91% |
| 2024-03-06 |
中融研发创新混合C |
0.9862 |
0.44% |
| 2024-03-05 |
中融研发创新混合C |
0.9819 |
-0.90% |
| 2024-03-04 |
中融研发创新混合C |
0.9908 |
1.14% |
| 2024-03-01 |
中融研发创新混合C |
0.9796 |
1.13% |
| 2024-02-29 |
中融研发创新混合C |
0.9687 |
4.09% |
| 2024-02-28 |
中融研发创新混合C |
0.9306 |
-5.17% |
| 2024-02-27 |
中融研发创新混合C |
0.9813 |
2.71% |
| 2024-02-26 |
中融研发创新混合C |
0.9554 |
0.87% |
| 2024-02-23 |
中融研发创新混合C |
0.9472 |
1.71% |
| 2024-02-22 |
中融研发创新混合C |
0.9313 |
1.06% |
| 2024-02-21 |
中融研发创新混合C |
0.9215 |
0.40% |
| 2024-02-20 |
中融研发创新混合C |
0.9178 |
-0.24% |
| 2024-02-19 |
中融研发创新混合C |
0.9200 |
2.21% |
| 2024-02-08 |
中融研发创新混合C |
0.9001 |
3.71% |
| 2024-02-07 |
中融研发创新混合C |
0.8679 |
2.15% |
| 2024-02-06 |
中融研发创新混合C |
0.8496 |
6.28% |
| 2024-02-05 |
中融研发创新混合C |
0.7994 |
-3.08% |
