今年以来中融鑫锐精选一年持有混合A基金净值查询
查询指定日期范围中融鑫锐精选一年持有混合A010987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中融鑫锐精选一年持有混合A |
0.7627 |
-0.01% |
| 2024-05-10 |
中融鑫锐精选一年持有混合A |
0.7628 |
-0.90% |
| 2024-05-09 |
中融鑫锐精选一年持有混合A |
0.7697 |
0.68% |
| 2024-05-08 |
中融鑫锐精选一年持有混合A |
0.7645 |
-1.14% |
| 2024-05-07 |
中融鑫锐精选一年持有混合A |
0.7733 |
-0.50% |
| 2024-05-06 |
中融鑫锐精选一年持有混合A |
0.7772 |
1.90% |
| 2024-04-30 |
中融鑫锐精选一年持有混合A |
0.7627 |
-0.16% |
| 2024-04-29 |
中融鑫锐精选一年持有混合A |
0.7639 |
1.17% |
| 2024-04-26 |
中融鑫锐精选一年持有混合A |
0.7551 |
2.01% |
| 2024-04-25 |
中融鑫锐精选一年持有混合A |
0.7402 |
-0.67% |
| 2024-04-24 |
中融鑫锐精选一年持有混合A |
0.7452 |
1.50% |
| 2024-04-23 |
中融鑫锐精选一年持有混合A |
0.7342 |
-0.24% |
| 2024-04-22 |
中融鑫锐精选一年持有混合A |
0.7360 |
-0.76% |
| 2024-04-19 |
中融鑫锐精选一年持有混合A |
0.7416 |
-0.36% |
| 2024-04-18 |
中融鑫锐精选一年持有混合A |
0.7443 |
0.22% |
| 2024-04-17 |
中融鑫锐精选一年持有混合A |
0.7427 |
2.90% |
| 2024-04-16 |
中融鑫锐精选一年持有混合A |
0.7218 |
-2.56% |
| 2024-04-15 |
中融鑫锐精选一年持有混合A |
0.7408 |
-0.58% |
| 2024-04-12 |
中融鑫锐精选一年持有混合A |
0.7451 |
0.98% |
| 2024-04-11 |
中融鑫锐精选一年持有混合A |
0.7379 |
0.45% |
| 2024-04-10 |
中融鑫锐精选一年持有混合A |
0.7346 |
-1.86% |
| 2024-04-09 |
中融鑫锐精选一年持有混合A |
0.7485 |
0.01% |
| 2024-04-08 |
中融鑫锐精选一年持有混合A |
0.7484 |
-0.35% |
| 2024-04-03 |
中融鑫锐精选一年持有混合A |
0.7510 |
-0.91% |
| 2024-04-02 |
中融鑫锐精选一年持有混合A |
0.7579 |
-1.30% |
| 2024-04-01 |
中融鑫锐精选一年持有混合A |
0.7679 |
1.97% |
| 2024-03-29 |
中融鑫锐精选一年持有混合A |
0.7531 |
1.06% |
| 2024-03-28 |
中融鑫锐精选一年持有混合A |
0.7452 |
1.03% |
| 2024-03-27 |
中融鑫锐精选一年持有混合A |
0.7376 |
-1.97% |
| 2024-03-26 |
中融鑫锐精选一年持有混合A |
0.7524 |
-0.91% |
| 2024-03-25 |
中融鑫锐精选一年持有混合A |
0.7593 |
-2.23% |
| 2024-03-22 |
中融鑫锐精选一年持有混合A |
0.7766 |
-0.27% |
| 2024-03-21 |
中融鑫锐精选一年持有混合A |
0.7787 |
-0.59% |
| 2024-03-20 |
中融鑫锐精选一年持有混合A |
0.7833 |
0.28% |
| 2024-03-19 |
中融鑫锐精选一年持有混合A |
0.7811 |
-1.21% |
| 2024-03-18 |
中融鑫锐精选一年持有混合A |
0.7907 |
1.61% |
| 2024-03-15 |
中融鑫锐精选一年持有混合A |
0.7782 |
1.82% |
| 2024-03-14 |
中融鑫锐精选一年持有混合A |
0.7643 |
-0.37% |
| 2024-03-13 |
中融鑫锐精选一年持有混合A |
0.7671 |
0.46% |
| 2024-03-12 |
中融鑫锐精选一年持有混合A |
0.7636 |
-0.73% |
| 2024-03-11 |
中融鑫锐精选一年持有混合A |
0.7692 |
0.96% |
| 2024-03-08 |
中融鑫锐精选一年持有混合A |
0.7619 |
2.35% |
| 2024-03-07 |
中融鑫锐精选一年持有混合A |
0.7444 |
-1.57% |
| 2024-03-06 |
中融鑫锐精选一年持有混合A |
0.7563 |
0.19% |
| 2024-03-05 |
中融鑫锐精选一年持有混合A |
0.7549 |
-0.74% |
| 2024-03-04 |
中融鑫锐精选一年持有混合A |
0.7605 |
1.86% |
| 2024-03-01 |
中融鑫锐精选一年持有混合A |
0.7466 |
1.14% |
| 2024-02-29 |
中融鑫锐精选一年持有混合A |
0.7382 |
3.23% |
| 2024-02-28 |
中融鑫锐精选一年持有混合A |
0.7151 |
-4.39% |
| 2024-02-27 |
中融鑫锐精选一年持有混合A |
0.7479 |
3.32% |
| 2024-02-26 |
中融鑫锐精选一年持有混合A |
0.7239 |
0.56% |
| 2024-02-23 |
中融鑫锐精选一年持有混合A |
0.7199 |
0.76% |
| 2024-02-22 |
中融鑫锐精选一年持有混合A |
0.7145 |
0.99% |
| 2024-02-21 |
中融鑫锐精选一年持有混合A |
0.7075 |
-0.55% |
| 2024-02-20 |
中融鑫锐精选一年持有混合A |
0.7114 |
0.14% |
| 2024-02-19 |
中融鑫锐精选一年持有混合A |
0.7104 |
3.39% |
| 2024-02-08 |
中融鑫锐精选一年持有混合A |
0.6871 |
2.64% |
| 2024-02-07 |
中融鑫锐精选一年持有混合A |
0.6694 |
1.89% |
| 2024-02-06 |
中融鑫锐精选一年持有混合A |
0.6570 |
5.98% |
| 2024-02-05 |
中融鑫锐精选一年持有混合A |
0.6199 |
-2.81% |
| 2024-02-02 |
中融鑫锐精选一年持有混合A |
0.6378 |
-1.85% |
| 2024-02-01 |
中融鑫锐精选一年持有混合A |
0.6498 |
0.56% |
| 2024-01-31 |
中融鑫锐精选一年持有混合A |
0.6462 |
-1.99% |
| 2024-01-30 |
中融鑫锐精选一年持有混合A |
0.6593 |
-1.66% |
| 2024-01-29 |
中融鑫锐精选一年持有混合A |
0.6704 |
-3.37% |
| 2024-01-26 |
中融鑫锐精选一年持有混合A |
0.6938 |
-1.92% |
| 2024-01-25 |
中融鑫锐精选一年持有混合A |
0.7074 |
2.49% |
| 2024-01-24 |
中融鑫锐精选一年持有混合A |
0.6902 |
0.41% |
| 2024-01-23 |
中融鑫锐精选一年持有混合A |
0.6874 |
1.81% |
| 2024-01-22 |
中融鑫锐精选一年持有混合A |
0.6752 |
-3.87% |
| 2024-01-19 |
中融鑫锐精选一年持有混合A |
0.7024 |
-0.83% |
| 2024-01-18 |
中融鑫锐精选一年持有混合A |
0.7083 |
0.94% |
| 2024-01-17 |
中融鑫锐精选一年持有混合A |
0.7017 |
-2.57% |
| 2024-01-16 |
中融鑫锐精选一年持有混合A |
0.7202 |
-0.03% |
| 2024-01-15 |
中融鑫锐精选一年持有混合A |
0.7204 |
-0.39% |
| 2024-01-12 |
中融鑫锐精选一年持有混合A |
0.7232 |
-1.07% |
| 2024-01-11 |
中融鑫锐精选一年持有混合A |
0.7310 |
1.53% |
| 2024-01-10 |
中融鑫锐精选一年持有混合A |
0.7200 |
-0.95% |
| 2024-01-09 |
中融鑫锐精选一年持有混合A |
0.7269 |
0.37% |
| 2024-01-08 |
中融鑫锐精选一年持有混合A |
0.7242 |
-1.86% |
| 2024-01-05 |
中融鑫锐精选一年持有混合A |
0.7379 |
-1.95% |
| 2024-01-04 |
中融鑫锐精选一年持有混合A |
0.7526 |
-0.90% |
| 2024-01-03 |
中融鑫锐精选一年持有混合A |
0.7594 |
-1.38% |
| 2024-01-02 |
中融鑫锐精选一年持有混合A |
0.7700 |
-1.35% |
