中融新经济混合A(001387)
2021-01-18
4.0480
2.4032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-12-18 | 3.4680 | 4.0460 |
| 2020-12-17 | 3.4670 | 4.0450 |
| 2020-12-16 | 3.4710 | 4.0490 |
| 2020-12-15 | 3.4930 | 4.0710 |
| 2020-12-14 | 3.4510 | 4.0290 |
| 2020-12-11 | 3.3830 | 3.9610 |
| 2020-12-10 | 3.4090 | 3.9870 |
| 2020-12-09 | 3.4020 | 3.9800 |
| 2020-12-08 | 3.4730 | 4.0510 |
| 2020-12-07 | 3.4360 | 4.0140 |
| 2020-12-04 | 3.4070 | 3.9850 |
| 2020-12-03 | 3.3700 | 3.9480 |
| 2020-12-02 | 3.3670 | 3.9450 |
| 2020-12-01 | 3.3720 | 3.9500 |
| 2020-11-30 | 3.3090 | 3.8870 |
| 2020-11-27 | 3.3320 | 3.9100 |
| 2020-11-26 | 3.3280 | 3.9060 |
| 2020-11-25 | 3.3350 | 3.9130 |
| 2020-11-24 | 3.4300 | 4.0080 |
| 2020-11-23 | 3.4200 | 3.9980 |
| 2020-11-20 | 3.4220 | 4.0000 |
| 2020-11-19 | 3.3970 | 3.9750 |
| 2020-11-18 | 3.3300 | 3.9080 |
| 2020-11-17 | 3.3670 | 3.9450 |
| 2020-11-16 | 3.4360 | 4.0140 |
| 2020-11-13 | 3.4020 | 3.9800 |
| 2020-11-12 | 3.3620 | 3.9400 |
| 2020-11-11 | 3.3410 | 3.9190 |
| 2020-11-10 | 3.3820 | 3.9600 |
| 2020-11-09 | 3.4550 | 4.0330 |
| 2020-11-06 | 3.4060 | 3.9840 |
| 2020-11-05 | 3.4690 | 4.0470 |
| 2020-11-04 | 3.4230 | 4.0010 |
| 2020-11-03 | 3.3760 | 3.9540 |
| 2020-11-02 | 3.3380 | 3.9160 |
| 2020-10-30 | 3.2790 | 3.8570 |
| 2020-10-29 | 3.3380 | 3.9160 |
| 2020-10-28 | 3.3010 | 3.8790 |
| 2020-10-27 | 3.2960 | 3.8740 |
| 2020-10-26 | 3.2300 | 3.8080 |
| 2020-10-23 | 3.2000 | 3.7780 |
| 2020-10-22 | 3.3060 | 3.8840 |
| 2020-10-21 | 3.3450 | 3.9230 |
| 2020-10-20 | 3.4290 | 4.0070 |
| 2020-10-19 | 3.4100 | 3.9880 |
| 2020-10-16 | 3.4970 | 4.0750 |
| 2020-10-15 | 3.5220 | 4.1000 |
| 2020-10-14 | 3.5820 | 4.1600 |
| 2020-10-13 | 3.6400 | 4.2180 |
| 2020-10-12 | 3.5850 | 4.1630 |
| 2020-10-09 | 3.4720 | 4.0500 |
| 2020-09-30 | 3.3680 | 3.9460 |
| 2020-09-29 | 3.3550 | 3.9330 |
| 2020-09-28 | 3.2870 | 3.8650 |
| 2020-09-25 | 3.2930 | 3.8710 |
| 2020-09-24 | 3.3120 | 3.8900 |
| 2020-09-23 | 3.4140 | 3.9920 |
| 2020-09-22 | 3.3870 | 3.9650 |
| 2020-09-21 | 3.4520 | 4.0300 |
| 2020-09-18 | 3.4400 | 4.0180 |
| 2020-09-17 | 3.3760 | 3.9540 |
| 2020-09-16 | 3.3500 | 3.9280 |
| 2020-09-15 | 3.3930 | 3.9710 |
| 2020-09-14 | 3.3340 | 3.9120 |
| 2020-09-11 | 3.3100 | 3.8880 |
| 2020-09-10 | 3.2440 | 3.8220 |
| 2020-09-09 | 3.2990 | 3.8770 |
| 2020-09-08 | 3.4060 | 3.9840 |
| 2020-09-07 | 3.4230 | 4.0010 |
| 2020-09-04 | 3.5430 | 4.1210 |
| 2020-09-03 | 3.5960 | 4.1740 |
| 2020-09-02 | 3.6380 | 4.2160 |
| 2020-09-01 | 3.6680 | 4.2460 |
| 2020-08-31 | 3.6190 | 4.1970 |
| 2020-08-28 | 3.6320 | 4.2100 |
| 2020-08-27 | 3.5210 | 4.0990 |
| 2020-08-26 | 3.4840 | 4.0620 |
| 2020-08-25 | 3.5950 | 4.1730 |
| 2020-08-24 | 3.6540 | 4.2320 |
| 2020-08-21 | 3.5990 | 4.1770 |
| 2020-08-20 | 3.5850 | 4.1630 |
| 2020-08-19 | 3.6590 | 4.2370 |
| 2020-08-18 | 3.7820 | 4.3600 |
| 2020-08-17 | 3.7170 | 4.2950 |
| 2020-08-14 | 3.6230 | 4.2010 |
| 2020-08-13 | 3.5690 | 4.1470 |
| 2020-08-12 | 3.5820 | 4.1600 |
| 2020-08-11 | 3.6620 | 4.2400 |
| 2020-08-10 | 3.7190 | 4.2970 |
| 2020-08-07 | 3.7730 | 4.3510 |
| 2020-08-06 | 3.8020 | 4.3800 |
| 2020-08-05 | 3.7500 | 4.3280 |
| 2020-08-04 | 3.6410 | 4.2190 |
| 2020-08-03 | 3.6390 | 4.2170 |
| 2020-07-31 | 3.5170 | 4.0950 |
| 2020-07-30 | 3.4350 | 4.0130 |
| 2020-07-29 | 3.4510 | 4.0290 |
| 2020-07-28 | 3.3260 | 3.9040 |
| 2020-07-27 | 3.2550 | 3.8330 |
| 2020-07-24 | 3.2400 | 3.8180 |
