中融产业升级混合(001701)
2023-06-02
1.8440
-0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.8440 | 2.3740 |
| 2023-06-01 | 1.8470 | 2.3770 |
| 2023-05-31 | 1.8520 | 2.3820 |
| 2023-05-30 | 1.8570 | 2.3870 |
| 2023-05-29 | 1.8340 | 2.3640 |
| 2023-05-26 | 1.8500 | 2.3800 |
| 2023-05-25 | 1.8260 | 2.3560 |
| 2023-05-24 | 1.8070 | 2.3370 |
| 2023-05-23 | 1.7910 | 2.3210 |
| 2023-05-22 | 1.8100 | 2.3400 |
| 2023-05-19 | 1.8140 | 2.3440 |
| 2023-05-18 | 1.8010 | 2.3310 |
| 2023-05-17 | 1.7890 | 2.3190 |
| 2023-05-16 | 1.7710 | 2.3010 |
| 2023-05-15 | 1.7820 | 2.3120 |
| 2023-05-12 | 1.7600 | 2.2900 |
| 2023-05-11 | 1.7910 | 2.3210 |
| 2023-05-10 | 1.8070 | 2.3370 |
| 2023-05-09 | 1.8090 | 2.3390 |
| 2023-05-08 | 1.8470 | 2.3770 |
| 2023-05-05 | 1.8480 | 2.3780 |
| 2023-05-04 | 1.8770 | 2.4070 |
| 2023-04-28 | 1.8750 | 2.4050 |
| 2023-04-27 | 1.8320 | 2.3620 |
| 2023-04-26 | 1.8460 | 2.3760 |
| 2023-04-25 | 1.8530 | 2.3830 |
| 2023-04-24 | 1.8740 | 2.4040 |
| 2023-04-21 | 1.8930 | 2.4230 |
| 2023-04-20 | 1.9260 | 2.4560 |
| 2023-04-19 | 1.8990 | 2.4290 |
| 2023-04-18 | 1.8980 | 2.4280 |
| 2023-04-17 | 1.9010 | 2.4310 |
| 2023-04-14 | 1.8870 | 2.4170 |
| 2023-04-13 | 1.8620 | 2.3920 |
| 2023-04-12 | 1.8860 | 2.4160 |
| 2023-04-11 | 1.8820 | 2.4120 |
| 2023-04-10 | 1.8940 | 2.4240 |
| 2023-04-07 | 1.9180 | 2.4480 |
| 2023-04-06 | 1.9120 | 2.4420 |
| 2023-04-04 | 1.8750 | 2.4050 |
| 2023-04-03 | 1.8840 | 2.4140 |
| 2023-03-31 | 1.8680 | 2.3980 |
| 2023-03-30 | 1.8470 | 2.3770 |
| 2023-03-29 | 1.8430 | 2.3730 |
| 2023-03-28 | 1.8430 | 2.3730 |
| 2023-03-27 | 1.8440 | 2.3740 |
| 2023-03-24 | 1.8430 | 2.3730 |
| 2023-03-23 | 1.8480 | 2.3780 |
| 2023-03-22 | 1.8550 | 2.3850 |
| 2023-03-21 | 1.8530 | 2.3830 |
| 2023-03-20 | 1.8270 | 2.3570 |
| 2023-03-17 | 1.8230 | 2.3530 |
| 2023-03-16 | 1.8550 | 2.3850 |
| 2023-03-15 | 1.8990 | 2.4290 |
| 2023-03-14 | 1.8930 | 2.4230 |
| 2023-03-13 | 1.9180 | 2.4480 |
| 2023-03-10 | 1.9270 | 2.4570 |
| 2023-03-09 | 1.9400 | 2.4700 |
| 2023-03-08 | 1.9530 | 2.4830 |
| 2023-03-07 | 1.9460 | 2.4760 |
| 2023-03-06 | 1.9830 | 2.5130 |
| 2023-03-03 | 1.9370 | 2.4670 |
| 2023-03-02 | 1.9420 | 2.4720 |
| 2023-03-01 | 1.9570 | 2.4870 |
| 2023-02-28 | 1.9770 | 2.5070 |
| 2023-02-27 | 1.9770 | 2.5070 |
| 2023-02-24 | 1.9780 | 2.5080 |
| 2023-02-23 | 1.9980 | 2.5280 |
| 2023-02-22 | 1.9800 | 2.5100 |
| 2023-02-21 | 1.9930 | 2.5230 |
| 2023-02-20 | 1.9790 | 2.5090 |
| 2023-02-17 | 1.9560 | 2.4860 |
| 2023-02-16 | 1.9800 | 2.5100 |
| 2023-02-15 | 2.0080 | 2.5380 |
| 2023-02-14 | 2.0380 | 2.5680 |
| 2023-02-13 | 2.0420 | 2.5720 |
| 2023-02-10 | 2.0300 | 2.5600 |
| 2023-02-09 | 2.0540 | 2.5840 |
| 2023-02-08 | 2.0350 | 2.5650 |
| 2023-02-07 | 2.0360 | 2.5660 |
| 2023-02-06 | 2.0500 | 2.5800 |
| 2023-02-03 | 2.0620 | 2.5920 |
| 2023-02-02 | 2.0790 | 2.6090 |
| 2023-02-01 | 2.0900 | 2.6200 |
| 2023-01-31 | 2.0700 | 2.6000 |
| 2023-01-30 | 2.0650 | 2.5950 |
| 2023-01-20 | 2.0490 | 2.5790 |
| 2023-01-19 | 2.0400 | 2.5700 |
| 2023-01-18 | 2.0290 | 2.5590 |
| 2023-01-17 | 2.0360 | 2.5660 |
| 2023-01-16 | 2.0280 | 2.5580 |
| 2023-01-13 | 2.0230 | 2.5530 |
| 2023-01-12 | 2.0310 | 2.5610 |
| 2023-01-11 | 2.0310 | 2.5610 |
| 2023-01-10 | 2.0450 | 2.5750 |
| 2023-01-09 | 2.0390 | 2.5690 |
| 2023-01-06 | 2.0370 | 2.5670 |
| 2023-01-05 | 2.0120 | 2.5420 |
| 2023-01-04 | 1.9820 | 2.5120 |
| 2023-01-03 | 2.0020 | 2.5320 |
| 2022-12-31 | 1.9530 | 2.4830 |
| 2022-12-30 | 1.9530 | 2.4830 |
| 2022-12-29 | 1.9570 | 2.4870 |
| 2022-12-28 | 1.9650 | 2.4950 |
| 2022-12-27 | 1.9790 | 2.5090 |
| 2022-12-26 | 1.9290 | 2.4590 |
| 2022-12-23 | 1.8370 | 2.3670 |
| 2022-12-22 | 1.8740 | 2.4040 |
| 2022-12-21 | 1.9070 | 2.4370 |
| 2022-12-20 | 1.9390 | 2.4690 |
| 2022-12-19 | 1.9450 | 2.4750 |
| 2022-12-16 | 1.9440 | 2.4740 |
| 2022-12-15 | 1.9990 | 2.5290 |
| 2022-12-14 | 1.9860 | 2.5160 |
| 2022-12-13 | 1.9920 | 2.5220 |
| 2022-12-12 | 2.0360 | 2.5660 |
| 2022-12-09 | 2.0420 | 2.5720 |
| 2022-12-08 | 2.0360 | 2.5660 |
| 2022-12-07 | 2.0360 | 2.5660 |
| 2022-12-06 | 2.0420 | 2.5720 |
