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中融智选红利股票C(005570)

2020-02-21     1.15410.2258%
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净值发布日期 单位净值 累计净值
2020-02-211.15411.1541
2020-02-201.15151.1515
2020-02-191.13701.1370
2020-02-181.14221.1422
2020-02-171.14041.1404
2020-02-141.11451.1145
2020-02-131.11171.1117
2020-02-121.11531.1153
2020-02-111.10571.1057
2020-02-101.10401.1040
2020-02-071.08591.0859
2020-02-061.08351.0835
2020-02-051.06961.0696
2020-02-041.05241.0524
2020-02-031.04451.0445
2020-01-231.13901.1390
2020-01-221.16721.1672
2020-01-211.16661.1666
2020-01-201.17931.1793
2020-01-171.16761.1676
2020-01-161.16831.1683
2020-01-151.15641.1564
2020-01-141.16401.1640
2020-01-131.16431.1643
2020-01-101.16091.1609
2020-01-091.16291.1629
2020-01-081.15141.1514
2020-01-071.16381.1638
2020-01-061.15331.1533
2020-01-031.15401.1540
2020-01-021.15391.1539
2019-12-311.14221.1422
2019-12-301.13581.1358
2019-12-271.12161.1216
2019-12-261.12511.1251
2019-12-251.11211.1121
2019-12-241.11101.1110
2019-12-231.10451.1045
2019-12-201.12301.1230
2019-12-191.12521.1252
2019-12-181.11851.1185
2019-12-171.11821.1182
2019-12-161.10431.1043
2019-12-131.09421.0942
2019-12-121.08161.0816
2019-12-111.08501.0850
2019-12-101.07871.0787
2019-12-091.07761.0776
2019-12-061.06681.0668
2019-12-051.06171.0617
2019-12-041.05591.0559
2019-12-031.05861.0586
2019-12-021.05731.0573
2019-11-291.05381.0538
2019-11-281.05191.0519
2019-11-271.05871.0587
2019-11-261.06241.0624
2019-11-251.06191.0619
2019-11-221.04521.0452
2019-11-211.04871.0487
2019-11-201.05011.0501
2019-11-191.05921.0592
2019-11-181.04951.0495
2019-11-151.03181.0318
2019-11-141.04091.0409
2019-11-131.04001.0400
2019-11-121.04591.0459
2019-11-111.04041.0404
2019-11-081.06371.0637
2019-11-071.06841.0684
2019-11-061.06271.0627
2019-11-051.06621.0662
2019-11-041.05941.0594
2019-11-011.05541.0554
2019-10-311.04481.0448
2019-10-301.05371.0537
2019-10-291.06041.0604
2019-10-281.06871.0687
2019-10-251.06721.0672
2019-10-241.06241.0624
2019-10-231.05741.0574
2019-10-221.06121.0612
2019-10-211.05681.0568
2019-10-181.05721.0572
2019-10-171.06971.0697
2019-10-161.07361.0736
2019-10-151.07841.0784
2019-10-141.07981.0798
2019-10-111.06691.0669
2019-10-101.06061.0606
2019-10-091.05541.0554
2019-10-081.04551.0455
2019-09-301.03511.0351
2019-09-271.03601.0360
2019-09-261.03281.0328
2019-09-251.04111.0411
2019-09-241.05131.0513
2019-09-231.04781.0478
2019-09-201.06121.0612
2019-09-191.06181.0618
2019-09-181.05971.0597
2019-09-171.05531.0553
2019-09-161.07361.0736
2019-09-121.07321.0732
2019-09-111.06691.0669
2019-09-101.06701.0670
2019-09-091.06741.0674
2019-09-061.05731.0573
2019-09-051.05201.0520
2019-09-041.04761.0476
2019-09-031.03251.0325
2019-09-021.02871.0287
2019-08-301.01021.0102
2019-08-291.01821.0182
2019-08-281.02241.0224
2019-08-271.02401.0240