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中融新经济混合A(001387)

2021-06-16     3.6400-3.2687%
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净值发布日期 单位净值 累计净值
2021-06-163.64004.2180
2021-06-153.76304.3410
2021-06-113.74404.3220
2021-06-103.78104.3590
2021-06-093.72804.3060
2021-06-083.71804.2960
2021-06-073.77204.3500
2021-06-043.74204.3200
2021-06-033.71704.2950
2021-06-023.70304.2810
2021-06-013.75004.3280
2021-05-313.74504.3230
2021-05-283.65704.2350
2021-05-273.67304.2510
2021-05-263.63404.2120
2021-05-253.62904.2070
2021-05-243.59204.1700
2021-05-213.54104.1190
2021-05-203.54104.1190
2021-05-193.55904.1370
2021-05-183.53904.1170
2021-05-173.53604.1140
2021-05-143.50004.0780
2021-05-133.38603.9640
2021-05-123.43204.0100
2021-05-113.41403.9920
2021-05-103.43204.0100
2021-05-073.43304.0110
2021-05-063.54904.1270
2021-04-303.55904.1370
2021-04-293.56404.1420
2021-04-283.57504.1530
2021-04-273.52504.1030
2021-04-263.51904.0970
2021-04-233.55604.1340
2021-04-223.53604.1140
2021-04-213.52604.1040
2021-04-203.52604.1040
2021-04-193.55204.1300
2021-04-163.46104.0390
2021-04-153.49104.0690
2021-04-143.49404.0720
2021-04-133.40203.9800
2021-04-123.42204.0000
2021-04-093.57404.1520
2021-04-083.58404.1620
2021-04-073.58304.1610
2021-04-063.61204.1900
2021-04-023.57704.1550
2021-04-013.59204.1700
2021-03-313.56304.1410
2021-03-303.62604.2040
2021-03-293.55704.1350
2021-03-263.53204.1100
2021-03-253.43704.0150
2021-03-243.39803.9760
2021-03-233.47404.0520
2021-03-223.51704.0950
2021-03-193.47704.0550
2021-03-183.51904.0970
2021-03-173.47004.0480
2021-03-163.37903.9570
2021-03-153.36003.9380
2021-03-123.41203.9900
2021-03-113.40803.9860
2021-03-103.34603.9240
2021-03-093.31303.8910
2021-03-083.40503.9830
2021-03-053.57704.1550
2021-03-043.59804.1760
2021-03-033.73204.3100
2021-03-023.69904.2770
2021-03-013.69504.2730
2021-02-263.58504.1630
2021-02-253.70104.2790
2021-02-243.69304.2710
2021-02-233.81204.3900
2021-02-223.86604.4440
2021-02-193.96204.5400
2021-02-183.99204.5700
2021-02-103.95504.5330
2021-02-093.92804.5060
2021-02-083.77504.3530
2021-02-053.69304.2710
2021-02-043.76504.3430
2021-02-033.87104.4490
2021-02-023.93704.5150
2021-02-013.84604.4240
2021-01-293.85704.4350
2021-01-283.93804.5160
2021-01-274.05404.6320
2021-01-264.02804.6060
2021-01-254.18104.7590
2021-01-224.12904.7070
2021-01-214.09504.6730
2021-01-204.05504.6330
2021-01-193.98404.5620
2021-01-184.04804.6260
2021-01-153.95304.5310
2021-01-143.91004.4880
2021-01-133.99804.5760
2021-01-124.00004.5780
2021-01-113.85604.4340
2021-01-083.89504.4730
2021-01-073.89204.4700
2021-01-063.80204.3800
2021-01-053.81204.3900
2021-01-043.82304.4010
2020-12-313.67204.2500
2020-12-303.56304.1410
2020-12-293.50404.0820
2020-12-283.59904.1770
2020-12-253.58604.1640
2020-12-243.52404.1020
2020-12-233.58004.1580
2020-12-223.48704.0650
2020-12-213.56004.1380