中融新经济混合A(001387)
2021-06-16
3.6400
-3.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 3.6400 | 4.2180 |
| 2021-06-15 | 3.7630 | 4.3410 |
| 2021-06-11 | 3.7440 | 4.3220 |
| 2021-06-10 | 3.7810 | 4.3590 |
| 2021-06-09 | 3.7280 | 4.3060 |
| 2021-06-08 | 3.7180 | 4.2960 |
| 2021-06-07 | 3.7720 | 4.3500 |
| 2021-06-04 | 3.7420 | 4.3200 |
| 2021-06-03 | 3.7170 | 4.2950 |
| 2021-06-02 | 3.7030 | 4.2810 |
| 2021-06-01 | 3.7500 | 4.3280 |
| 2021-05-31 | 3.7450 | 4.3230 |
| 2021-05-28 | 3.6570 | 4.2350 |
| 2021-05-27 | 3.6730 | 4.2510 |
| 2021-05-26 | 3.6340 | 4.2120 |
| 2021-05-25 | 3.6290 | 4.2070 |
| 2021-05-24 | 3.5920 | 4.1700 |
| 2021-05-21 | 3.5410 | 4.1190 |
| 2021-05-20 | 3.5410 | 4.1190 |
| 2021-05-19 | 3.5590 | 4.1370 |
| 2021-05-18 | 3.5390 | 4.1170 |
| 2021-05-17 | 3.5360 | 4.1140 |
| 2021-05-14 | 3.5000 | 4.0780 |
| 2021-05-13 | 3.3860 | 3.9640 |
| 2021-05-12 | 3.4320 | 4.0100 |
| 2021-05-11 | 3.4140 | 3.9920 |
| 2021-05-10 | 3.4320 | 4.0100 |
| 2021-05-07 | 3.4330 | 4.0110 |
| 2021-05-06 | 3.5490 | 4.1270 |
| 2021-04-30 | 3.5590 | 4.1370 |
| 2021-04-29 | 3.5640 | 4.1420 |
| 2021-04-28 | 3.5750 | 4.1530 |
| 2021-04-27 | 3.5250 | 4.1030 |
| 2021-04-26 | 3.5190 | 4.0970 |
| 2021-04-23 | 3.5560 | 4.1340 |
| 2021-04-22 | 3.5360 | 4.1140 |
| 2021-04-21 | 3.5260 | 4.1040 |
| 2021-04-20 | 3.5260 | 4.1040 |
| 2021-04-19 | 3.5520 | 4.1300 |
| 2021-04-16 | 3.4610 | 4.0390 |
| 2021-04-15 | 3.4910 | 4.0690 |
| 2021-04-14 | 3.4940 | 4.0720 |
| 2021-04-13 | 3.4020 | 3.9800 |
| 2021-04-12 | 3.4220 | 4.0000 |
| 2021-04-09 | 3.5740 | 4.1520 |
| 2021-04-08 | 3.5840 | 4.1620 |
| 2021-04-07 | 3.5830 | 4.1610 |
| 2021-04-06 | 3.6120 | 4.1900 |
| 2021-04-02 | 3.5770 | 4.1550 |
| 2021-04-01 | 3.5920 | 4.1700 |
| 2021-03-31 | 3.5630 | 4.1410 |
| 2021-03-30 | 3.6260 | 4.2040 |
| 2021-03-29 | 3.5570 | 4.1350 |
| 2021-03-26 | 3.5320 | 4.1100 |
| 2021-03-25 | 3.4370 | 4.0150 |
| 2021-03-24 | 3.3980 | 3.9760 |
| 2021-03-23 | 3.4740 | 4.0520 |
| 2021-03-22 | 3.5170 | 4.0950 |
| 2021-03-19 | 3.4770 | 4.0550 |
| 2021-03-18 | 3.5190 | 4.0970 |
| 2021-03-17 | 3.4700 | 4.0480 |
| 2021-03-16 | 3.3790 | 3.9570 |
| 2021-03-15 | 3.3600 | 3.9380 |
| 2021-03-12 | 3.4120 | 3.9900 |
| 2021-03-11 | 3.4080 | 3.9860 |
| 2021-03-10 | 3.3460 | 3.9240 |
| 2021-03-09 | 3.3130 | 3.8910 |
| 2021-03-08 | 3.4050 | 3.9830 |
| 2021-03-05 | 3.5770 | 4.1550 |
| 2021-03-04 | 3.5980 | 4.1760 |
| 2021-03-03 | 3.7320 | 4.3100 |
| 2021-03-02 | 3.6990 | 4.2770 |
| 2021-03-01 | 3.6950 | 4.2730 |
| 2021-02-26 | 3.5850 | 4.1630 |
| 2021-02-25 | 3.7010 | 4.2790 |
| 2021-02-24 | 3.6930 | 4.2710 |
| 2021-02-23 | 3.8120 | 4.3900 |
| 2021-02-22 | 3.8660 | 4.4440 |
| 2021-02-19 | 3.9620 | 4.5400 |
| 2021-02-18 | 3.9920 | 4.5700 |
| 2021-02-10 | 3.9550 | 4.5330 |
| 2021-02-09 | 3.9280 | 4.5060 |
| 2021-02-08 | 3.7750 | 4.3530 |
| 2021-02-05 | 3.6930 | 4.2710 |
| 2021-02-04 | 3.7650 | 4.3430 |
| 2021-02-03 | 3.8710 | 4.4490 |
| 2021-02-02 | 3.9370 | 4.5150 |
| 2021-02-01 | 3.8460 | 4.4240 |
| 2021-01-29 | 3.8570 | 4.4350 |
| 2021-01-28 | 3.9380 | 4.5160 |
| 2021-01-27 | 4.0540 | 4.6320 |
| 2021-01-26 | 4.0280 | 4.6060 |
| 2021-01-25 | 4.1810 | 4.7590 |
| 2021-01-22 | 4.1290 | 4.7070 |
| 2021-01-21 | 4.0950 | 4.6730 |
| 2021-01-20 | 4.0550 | 4.6330 |
| 2021-01-19 | 3.9840 | 4.5620 |
| 2021-01-18 | 4.0480 | 4.6260 |
| 2021-01-15 | 3.9530 | 4.5310 |
| 2021-01-14 | 3.9100 | 4.4880 |
| 2021-01-13 | 3.9980 | 4.5760 |
| 2021-01-12 | 4.0000 | 4.5780 |
| 2021-01-11 | 3.8560 | 4.4340 |
| 2021-01-08 | 3.8950 | 4.4730 |
| 2021-01-07 | 3.8920 | 4.4700 |
| 2021-01-06 | 3.8020 | 4.3800 |
| 2021-01-05 | 3.8120 | 4.3900 |
| 2021-01-04 | 3.8230 | 4.4010 |
| 2020-12-31 | 3.6720 | 4.2500 |
| 2020-12-30 | 3.5630 | 4.1410 |
| 2020-12-29 | 3.5040 | 4.0820 |
| 2020-12-28 | 3.5990 | 4.1770 |
| 2020-12-25 | 3.5860 | 4.1640 |
| 2020-12-24 | 3.5240 | 4.1020 |
| 2020-12-23 | 3.5800 | 4.1580 |
| 2020-12-22 | 3.4870 | 4.0650 |
| 2020-12-21 | 3.5600 | 4.1380 |
