今年以来中融医药消费混合A基金净值查询
查询指定日期范围中融医药消费混合A015032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中融医药消费混合A |
0.8376 |
0.69% |
| 2024-05-08 |
中融医药消费混合A |
0.8319 |
-1.34% |
| 2024-05-07 |
中融医药消费混合A |
0.8432 |
0.00% |
| 2024-05-06 |
中融医药消费混合A |
0.8432 |
3.19% |
| 2024-04-30 |
中融医药消费混合A |
0.8171 |
-0.37% |
| 2024-04-29 |
中融医药消费混合A |
0.8201 |
1.41% |
| 2024-04-26 |
中融医药消费混合A |
0.8087 |
1.74% |
| 2024-04-25 |
中融医药消费混合A |
0.7949 |
1.38% |
| 2024-04-24 |
中融医药消费混合A |
0.7841 |
0.53% |
| 2024-04-23 |
中融医药消费混合A |
0.7800 |
3.82% |
| 2024-04-22 |
中融医药消费混合A |
0.7513 |
2.68% |
| 2024-04-19 |
中融医药消费混合A |
0.7317 |
-1.85% |
| 2024-04-18 |
中融医药消费混合A |
0.7455 |
-0.41% |
| 2024-04-17 |
中融医药消费混合A |
0.7486 |
1.55% |
| 2024-04-16 |
中融医药消费混合A |
0.7372 |
-4.19% |
| 2024-04-15 |
中融医药消费混合A |
0.7694 |
-2.50% |
| 2024-04-12 |
中融医药消费混合A |
0.7891 |
-0.60% |
| 2024-04-11 |
中融医药消费混合A |
0.7939 |
-0.71% |
| 2024-04-10 |
中融医药消费混合A |
0.7996 |
-2.26% |
| 2024-04-09 |
中融医药消费混合A |
0.8181 |
1.82% |
| 2024-04-08 |
中融医药消费混合A |
0.8035 |
-1.14% |
| 2024-04-03 |
中融医药消费混合A |
0.8128 |
-0.33% |
| 2024-04-02 |
中融医药消费混合A |
0.8155 |
-1.15% |
| 2024-04-01 |
中融医药消费混合A |
0.8250 |
0.34% |
| 2024-03-29 |
中融医药消费混合A |
0.8222 |
0.44% |
| 2024-03-28 |
中融医药消费混合A |
0.8186 |
0.53% |
| 2024-03-27 |
中融医药消费混合A |
0.8143 |
-0.96% |
| 2024-03-26 |
中融医药消费混合A |
0.8222 |
0.11% |
| 2024-03-25 |
中融医药消费混合A |
0.8213 |
-1.17% |
| 2024-03-22 |
中融医药消费混合A |
0.8310 |
-2.21% |
| 2024-03-20 |
中融医药消费混合A |
0.8622 |
0.40% |
| 2024-03-19 |
中融医药消费混合A |
0.8588 |
-1.11% |
| 2024-03-18 |
中融医药消费混合A |
0.8684 |
1.41% |
| 2024-03-15 |
中融医药消费混合A |
0.8563 |
1.31% |
| 2024-03-14 |
中融医药消费混合A |
0.8452 |
3.63% |
| 2024-03-13 |
中融医药消费混合A |
0.8156 |
1.34% |
| 2024-03-12 |
中融医药消费混合A |
0.8048 |
1.09% |
| 2024-03-11 |
中融医药消费混合A |
0.7961 |
3.18% |
| 2024-03-08 |
中融医药消费混合A |
0.7716 |
0.16% |
| 2024-03-07 |
中融医药消费混合A |
0.7704 |
-1.95% |
| 2024-03-06 |
中融医药消费混合A |
0.7857 |
-0.66% |
| 2024-03-05 |
中融医药消费混合A |
0.7909 |
-1.40% |
| 2024-03-04 |
中融医药消费混合A |
0.8021 |
1.57% |
| 2024-03-01 |
中融医药消费混合A |
0.7897 |
-0.42% |
| 2024-02-29 |
中融医药消费混合A |
0.7930 |
2.28% |
| 2024-02-28 |
中融医药消费混合A |
0.7753 |
-2.86% |
| 2024-02-27 |
中融医药消费混合A |
0.7981 |
1.57% |
| 2024-02-26 |
中融医药消费混合A |
0.7858 |
1.30% |
| 2024-02-23 |
中融医药消费混合A |
0.7757 |
1.21% |
| 2024-02-22 |
中融医药消费混合A |
0.7664 |
0.05% |
| 2024-02-21 |
中融医药消费混合A |
0.7660 |
1.10% |
| 2024-02-20 |
中融医药消费混合A |
0.7577 |
0.21% |
| 2024-02-19 |
中融医药消费混合A |
0.7561 |
1.38% |
| 2024-02-08 |
中融医药消费混合A |
0.7458 |
3.94% |
| 2024-02-07 |
中融医药消费混合A |
0.7175 |
2.66% |
| 2024-02-06 |
中融医药消费混合A |
0.6989 |
8.59% |
| 2024-02-05 |
中融医药消费混合A |
0.6436 |
-4.79% |
| 2024-02-02 |
中融医药消费混合A |
0.6760 |
-3.03% |
| 2024-02-01 |
中融医药消费混合A |
0.6971 |
-0.19% |
| 2024-01-31 |
中融医药消费混合A |
0.6984 |
-3.28% |
| 2024-01-30 |
中融医药消费混合A |
0.7221 |
-2.58% |
| 2024-01-29 |
中融医药消费混合A |
0.7412 |
-1.20% |
| 2024-01-26 |
中融医药消费混合A |
0.7502 |
-2.22% |
| 2024-01-25 |
中融医药消费混合A |
0.7672 |
2.31% |
| 2024-01-24 |
中融医药消费混合A |
0.7499 |
-0.25% |
| 2024-01-23 |
中融医药消费混合A |
0.7518 |
0.97% |
| 2024-01-22 |
中融医药消费混合A |
0.7446 |
-5.18% |
| 2024-01-19 |
中融医药消费混合A |
0.7853 |
-0.33% |
| 2024-01-18 |
中融医药消费混合A |
0.7879 |
0.27% |
| 2024-01-17 |
中融医药消费混合A |
0.7858 |
-4.30% |
| 2024-01-16 |
中融医药消费混合A |
0.8211 |
-0.42% |
| 2024-01-15 |
中融医药消费混合A |
0.8246 |
-0.15% |
| 2024-01-12 |
中融医药消费混合A |
0.8258 |
-0.76% |
| 2024-01-11 |
中融医药消费混合A |
0.8321 |
1.01% |
| 2024-01-10 |
中融医药消费混合A |
0.8238 |
-0.36% |
| 2024-01-09 |
中融医药消费混合A |
0.8268 |
1.01% |
| 2024-01-08 |
中融医药消费混合A |
0.8185 |
-1.82% |
| 2024-01-05 |
中融医药消费混合A |
0.8337 |
-2.21% |
| 2024-01-04 |
中融医药消费混合A |
0.8525 |
-1.04% |
| 2024-01-03 |
中融医药消费混合A |
0.8615 |
-0.77% |
| 2024-01-02 |
中融医药消费混合A |
0.8682 |
-1.70% |
