中融新经济混合A(001387)
2022-08-09
5.1010
0.8501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 5.1010 | 5.6790 |
| 2022-08-08 | 5.0580 | 5.6360 |
| 2022-08-05 | 4.8870 | 5.4650 |
| 2022-08-04 | 4.8690 | 5.4470 |
| 2022-08-03 | 4.8420 | 5.4200 |
| 2022-08-02 | 4.9000 | 5.4780 |
| 2022-08-01 | 4.9350 | 5.5130 |
| 2022-07-29 | 4.9100 | 5.4880 |
| 2022-07-28 | 4.9310 | 5.5090 |
| 2022-07-27 | 4.9200 | 5.4980 |
| 2022-07-26 | 4.8340 | 5.4120 |
| 2022-07-25 | 4.7340 | 5.3120 |
| 2022-07-22 | 4.8070 | 5.3850 |
| 2022-07-21 | 4.7890 | 5.3670 |
| 2022-07-20 | 4.8270 | 5.4050 |
| 2022-07-19 | 4.7340 | 5.3120 |
| 2022-07-18 | 4.7560 | 5.3340 |
| 2022-07-15 | 4.7890 | 5.3670 |
| 2022-07-14 | 4.7910 | 5.3690 |
| 2022-07-13 | 4.6550 | 5.2330 |
| 2022-07-12 | 4.6130 | 5.1910 |
| 2022-07-11 | 4.7020 | 5.2800 |
| 2022-07-08 | 4.8230 | 5.4010 |
| 2022-07-07 | 4.8800 | 5.4580 |
| 2022-07-06 | 4.7880 | 5.3660 |
| 2022-07-05 | 4.8010 | 5.3790 |
| 2022-07-04 | 4.8320 | 5.4100 |
| 2022-07-01 | 4.7080 | 5.2860 |
| 2022-06-30 | 4.6490 | 5.2270 |
| 2022-06-29 | 4.5490 | 5.1270 |
| 2022-06-28 | 4.7290 | 5.3070 |
| 2022-06-27 | 4.7080 | 5.2860 |
| 2022-06-24 | 4.6570 | 5.2350 |
| 2022-06-23 | 4.5700 | 5.1480 |
| 2022-06-22 | 4.4270 | 5.0050 |
| 2022-06-21 | 4.4210 | 4.9990 |
| 2022-06-20 | 4.5260 | 5.1040 |
| 2022-06-17 | 4.5110 | 5.0890 |
| 2022-06-16 | 4.4150 | 4.9930 |
| 2022-06-15 | 4.3690 | 4.9470 |
| 2022-06-14 | 4.4180 | 4.9960 |
| 2022-06-13 | 4.4510 | 5.0290 |
| 2022-06-10 | 4.3340 | 4.9120 |
| 2022-06-09 | 4.1870 | 4.7650 |
| 2022-06-08 | 4.2640 | 4.8420 |
| 2022-06-07 | 4.2260 | 4.8040 |
| 2022-06-06 | 4.2610 | 4.8390 |
| 2022-06-02 | 4.1410 | 4.7190 |
| 2022-06-01 | 4.0290 | 4.6070 |
| 2022-05-31 | 4.0330 | 4.6110 |
| 2022-05-30 | 4.0070 | 4.5850 |
| 2022-05-27 | 3.9390 | 4.5170 |
| 2022-05-26 | 3.9560 | 4.5340 |
| 2022-05-25 | 3.9160 | 4.4940 |
| 2022-05-24 | 3.8640 | 4.4420 |
| 2022-05-23 | 4.0230 | 4.6010 |
| 2022-05-20 | 3.9870 | 4.5650 |
| 2022-05-19 | 3.9340 | 4.5120 |
| 2022-05-18 | 3.8500 | 4.4280 |
| 2022-05-17 | 3.8200 | 4.3980 |
| 2022-05-16 | 3.7270 | 4.3050 |
| 2022-05-13 | 3.7470 | 4.3250 |
| 2022-05-12 | 3.7150 | 4.2930 |
| 2022-05-11 | 3.7030 | 4.2810 |
| 2022-05-10 | 3.6510 | 4.2290 |
| 2022-05-09 | 3.5290 | 4.1070 |
| 2022-05-06 | 3.4960 | 4.0740 |
| 2022-05-05 | 3.5410 | 4.1190 |
| 2022-04-29 | 3.4810 | 4.0590 |
| 2022-04-28 | 3.2990 | 3.8770 |
| 2022-04-27 | 3.2830 | 3.8610 |
| 2022-04-26 | 3.0830 | 3.6610 |
| 2022-04-25 | 3.1750 | 3.7530 |
| 2022-04-22 | 3.4180 | 3.9960 |
| 2022-04-21 | 3.4530 | 4.0310 |
| 2022-04-20 | 3.5850 | 4.1630 |
| 2022-04-19 | 3.6970 | 4.2750 |
| 2022-04-18 | 3.7270 | 4.3050 |
| 2022-04-15 | 3.6500 | 4.2280 |
| 2022-04-14 | 3.6780 | 4.2560 |
| 2022-04-13 | 3.6360 | 4.2140 |
| 2022-04-12 | 3.7200 | 4.2980 |
| 2022-04-11 | 3.6980 | 4.2760 |
| 2022-04-08 | 3.9080 | 4.4860 |
| 2022-04-07 | 3.9510 | 4.5290 |
| 2022-04-06 | 4.0080 | 4.5860 |
| 2022-04-01 | 4.0700 | 4.6480 |
| 2022-03-31 | 4.0640 | 4.6420 |
| 2022-03-30 | 4.1370 | 4.7150 |
| 2022-03-29 | 3.9730 | 4.5510 |
| 2022-03-28 | 3.9880 | 4.5660 |
| 2022-03-25 | 4.0440 | 4.6220 |
| 2022-03-24 | 4.1340 | 4.7120 |
| 2022-03-23 | 4.1810 | 4.7590 |
| 2022-03-22 | 4.1460 | 4.7240 |
| 2022-03-21 | 4.1540 | 4.7320 |
| 2022-03-18 | 4.0950 | 4.6730 |
| 2022-03-17 | 4.1240 | 4.7020 |
| 2022-03-16 | 4.0660 | 4.6440 |
| 2022-03-15 | 3.9050 | 4.4830 |
| 2022-03-14 | 4.0300 | 4.6080 |
| 2022-03-11 | 4.1350 | 4.7130 |
| 2022-03-10 | 4.1360 | 4.7140 |
| 2022-03-09 | 4.0670 | 4.6450 |
| 2022-03-08 | 4.1170 | 4.6950 |
| 2022-03-07 | 4.2260 | 4.8040 |
| 2022-03-04 | 4.2960 | 4.8740 |
| 2022-03-03 | 4.3760 | 4.9540 |
| 2022-03-02 | 4.4660 | 5.0440 |
| 2022-03-01 | 4.4930 | 5.0710 |
| 2022-02-28 | 4.5150 | 5.0930 |
| 2022-02-25 | 4.4380 | 5.0160 |
| 2022-02-24 | 4.3550 | 4.9330 |
| 2022-02-23 | 4.4120 | 4.9900 |
| 2022-02-22 | 4.3010 | 4.8790 |
| 2022-02-21 | 4.3080 | 4.8860 |
| 2022-02-18 | 4.3080 | 4.8860 |
| 2022-02-17 | 4.3430 | 4.9210 |
| 2022-02-16 | 4.2680 | 4.8460 |
| 2022-02-15 | 4.2680 | 4.8460 |
