近半年中融优势产业混合A基金净值查询
查询指定日期范围中融优势产业混合A014329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 |
中融优势产业混合A |
0.9421 |
0.03% |
| 2024-05-09 |
中融优势产业混合A |
0.9418 |
2.09% |
| 2024-05-08 |
中融优势产业混合A |
0.9225 |
-0.35% |
| 2024-05-07 |
中融优势产业混合A |
0.9257 |
0.47% |
| 2024-05-06 |
中融优势产业混合A |
0.9214 |
1.23% |
| 2024-04-30 |
中融优势产业混合A |
0.9102 |
-0.07% |
| 2024-04-29 |
中融优势产业混合A |
0.9108 |
1.21% |
| 2024-04-26 |
中融优势产业混合A |
0.8999 |
0.48% |
| 2024-04-25 |
中融优势产业混合A |
0.8956 |
-0.07% |
| 2024-04-24 |
中融优势产业混合A |
0.8962 |
0.74% |
| 2024-04-23 |
中融优势产业混合A |
0.8896 |
-0.40% |
| 2024-04-22 |
中融优势产业混合A |
0.8932 |
0.38% |
| 2024-04-19 |
中融优势产业混合A |
0.8898 |
0.71% |
| 2024-04-18 |
中融优势产业混合A |
0.8835 |
0.36% |
| 2024-04-17 |
中融优势产业混合A |
0.8803 |
1.65% |
| 2024-04-16 |
中融优势产业混合A |
0.8660 |
-1.36% |
| 2024-04-15 |
中融优势产业混合A |
0.8779 |
0.63% |
| 2024-04-12 |
中融优势产业混合A |
0.8724 |
-0.48% |
| 2024-04-11 |
中融优势产业混合A |
0.8766 |
0.09% |
| 2024-04-10 |
中融优势产业混合A |
0.8758 |
-0.40% |
| 2024-04-09 |
中融优势产业混合A |
0.8793 |
0.57% |
| 2024-04-08 |
中融优势产业混合A |
0.8743 |
-0.95% |
| 2024-04-03 |
中融优势产业混合A |
0.8827 |
-0.11% |
| 2024-04-02 |
中融优势产业混合A |
0.8837 |
0.14% |
| 2024-04-01 |
中融优势产业混合A |
0.8825 |
0.89% |
| 2024-03-29 |
中融优势产业混合A |
0.8747 |
0.38% |
| 2024-03-28 |
中融优势产业混合A |
0.8714 |
0.52% |
| 2024-03-27 |
中融优势产业混合A |
0.8669 |
-0.64% |
| 2024-03-26 |
中融优势产业混合A |
0.8725 |
0.18% |
| 2024-03-25 |
中融优势产业混合A |
0.8709 |
-0.77% |
| 2024-03-22 |
中融优势产业混合A |
0.8777 |
-0.90% |
| 2024-03-21 |
中融优势产业混合A |
0.8857 |
-0.06% |
| 2024-03-20 |
中融优势产业混合A |
0.8862 |
0.39% |
| 2024-03-19 |
中融优势产业混合A |
0.8828 |
-0.60% |
| 2024-03-18 |
中融优势产业混合A |
0.8881 |
0.93% |
| 2024-03-15 |
中融优势产业混合A |
0.8799 |
0.58% |
| 2024-03-14 |
中融优势产业混合A |
0.8748 |
-0.18% |
| 2024-03-13 |
中融优势产业混合A |
0.8764 |
-0.14% |
| 2024-03-12 |
中融优势产业混合A |
0.8776 |
0.76% |
| 2024-03-11 |
中融优势产业混合A |
0.8710 |
0.88% |
| 2024-03-08 |
中融优势产业混合A |
0.8634 |
0.29% |
| 2024-03-07 |
中融优势产业混合A |
0.8609 |
-0.37% |
| 2024-03-06 |
中融优势产业混合A |
0.8641 |
0.08% |
| 2024-03-05 |
中融优势产业混合A |
0.8634 |
-0.43% |
| 2024-03-04 |
中融优势产业混合A |
0.8671 |
0.07% |
| 2024-03-01 |
中融优势产业混合A |
0.8665 |
0.24% |
| 2024-02-29 |
中融优势产业混合A |
0.8644 |
1.62% |
| 2024-02-28 |
中融优势产业混合A |
0.8506 |
-2.05% |
| 2024-02-27 |
中融优势产业混合A |
0.8684 |
0.77% |
| 2024-02-26 |
中融优势产业混合A |
0.8618 |
-0.07% |
| 2024-02-23 |
中融优势产业混合A |
0.8624 |
0.29% |
| 2024-02-22 |
中融优势产业混合A |
0.8599 |
0.42% |
| 2024-02-21 |
中融优势产业混合A |
0.8563 |
0.62% |
| 2024-02-20 |
中融优势产业混合A |
0.8510 |
0.15% |
| 2024-02-19 |
中融优势产业混合A |
0.8497 |
0.78% |
| 2024-02-08 |
中融优势产业混合A |
0.8431 |
2.47% |
| 2024-02-07 |
中融优势产业混合A |
0.8228 |
1.42% |
| 2024-02-06 |
中融优势产业混合A |
0.8113 |
3.11% |
| 2024-02-05 |
中融优势产业混合A |
0.7868 |
-2.52% |
| 2024-02-02 |
中融优势产业混合A |
0.8071 |
-1.57% |
| 2024-02-01 |
中融优势产业混合A |
0.8200 |
-0.71% |
| 2024-01-31 |
中融优势产业混合A |
0.8259 |
-1.76% |
| 2024-01-30 |
中融优势产业混合A |
0.8407 |
-1.61% |
| 2024-01-29 |
中融优势产业混合A |
0.8545 |
-0.52% |
| 2024-01-26 |
中融优势产业混合A |
0.8590 |
0.05% |
| 2024-01-25 |
中融优势产业混合A |
0.8586 |
2.34% |
| 2024-01-24 |
中融优势产业混合A |
0.8390 |
1.12% |
| 2024-01-23 |
中融优势产业混合A |
0.8297 |
0.36% |
| 2024-01-22 |
中融优势产业混合A |
0.8267 |
-3.21% |
| 2024-01-19 |
中融优势产业混合A |
0.8541 |
-0.63% |
| 2024-01-18 |
中融优势产业混合A |
0.8595 |
-0.19% |
| 2024-01-17 |
中融优势产业混合A |
0.8611 |
-1.66% |
| 2024-01-16 |
中融优势产业混合A |
0.8756 |
-0.10% |
| 2024-01-15 |
中融优势产业混合A |
0.8765 |
-0.51% |
| 2024-01-12 |
中融优势产业混合A |
0.8810 |
-0.01% |
| 2024-01-11 |
中融优势产业混合A |
0.8811 |
0.50% |
| 2024-01-10 |
中融优势产业混合A |
0.8767 |
-0.05% |
| 2024-01-09 |
中融优势产业混合A |
0.8771 |
0.39% |
| 2024-01-08 |
中融优势产业混合A |
0.8737 |
-1.08% |
| 2024-01-05 |
中融优势产业混合A |
0.8832 |
-0.74% |
| 2024-01-04 |
中融优势产业混合A |
0.8898 |
-0.38% |
| 2024-01-03 |
中融优势产业混合A |
0.8932 |
0.13% |
| 2024-01-02 |
中融优势产业混合A |
0.8920 |
0.12% |
| 2023-12-29 |
中融优势产业混合A |
0.8909 |
0.61% |
| 2023-12-28 |
中融优势产业混合A |
0.8855 |
1.34% |
| 2023-12-27 |
中融优势产业混合A |
0.8738 |
0.15% |
| 2023-12-26 |
中融优势产业混合A |
0.8725 |
-0.32% |
| 2023-12-25 |
中融优势产业混合A |
0.8753 |
0.55% |
| 2023-12-22 |
中融优势产业混合A |
0.8705 |
0.09% |
| 2023-12-21 |
中融优势产业混合A |
0.8697 |
0.42% |
| 2023-12-20 |
中融优势产业混合A |
0.8661 |
-0.68% |
| 2023-12-19 |
中融优势产业混合A |
0.8720 |
-0.10% |
| 2023-12-18 |
中融优势产业混合A |
0.8729 |
-0.72% |
| 2023-12-15 |
中融优势产业混合A |
0.8792 |
-0.29% |
| 2023-12-14 |
中融优势产业混合A |
0.8818 |
-0.05% |
| 2023-12-13 |
中融优势产业混合A |
0.8822 |
-0.55% |
| 2023-12-12 |
中融优势产业混合A |
0.8871 |
0.24% |
| 2023-12-11 |
中融优势产业混合A |
0.8850 |
0.45% |
| 2023-12-08 |
中融优势产业混合A |
0.8810 |
-0.37% |
| 2023-12-07 |
中融优势产业混合A |
0.8843 |
-0.23% |
| 2023-12-06 |
中融优势产业混合A |
0.8863 |
0.20% |
| 2023-12-05 |
中融优势产业混合A |
0.8845 |
-0.90% |
| 2023-12-04 |
中融优势产业混合A |
0.8925 |
-0.02% |
| 2023-12-01 |
中融优势产业混合A |
0.8927 |
0.13% |
| 2023-11-30 |
中融优势产业混合A |
0.8915 |
-0.12% |
| 2023-11-29 |
中融优势产业混合A |
0.8926 |
-0.50% |
| 2023-11-28 |
中融优势产业混合A |
0.8971 |
0.19% |
| 2023-11-27 |
中融优势产业混合A |
0.8954 |
0.07% |
| 2023-11-24 |
中融优势产业混合A |
0.8948 |
-0.63% |
| 2023-11-23 |
中融优势产业混合A |
0.9005 |
0.60% |
| 2023-11-22 |
中融优势产业混合A |
0.8951 |
-0.58% |
| 2023-11-20 |
中融优势产业混合A |
0.9026 |
0.60% |
| 2023-11-17 |
中融优势产业混合A |
0.8972 |
0.03% |
| 2023-11-16 |
中融优势产业混合A |
0.8969 |
-0.64% |
| 2023-11-15 |
中融优势产业混合A |
0.9027 |
0.37% |
| 2023-11-14 |
中融优势产业混合A |
0.8994 |
-0.27% |
| 2023-11-13 |
中融优势产业混合A |
0.9018 |
0.69% |
