中融鑫思路混合A(004008)
2021-04-09
1.6990
-0.4395%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 1.6990 | 2.1620 |
2021-04-08 | 1.7065 | 2.1695 |
2021-04-07 | 1.7051 | 2.1681 |
2021-04-06 | 1.7106 | 2.1736 |
2021-04-02 | 1.7136 | 2.1766 |
2021-04-01 | 1.7078 | 2.1708 |
2021-03-31 | 1.6999 | 2.1629 |
2021-03-30 | 1.7044 | 2.1674 |
2021-03-29 | 1.6983 | 2.1613 |
2021-03-26 | 1.6965 | 2.1595 |
2021-03-25 | 1.6841 | 2.1471 |
2021-03-24 | 1.6829 | 2.1459 |
2021-03-23 | 1.6896 | 2.1526 |
2021-03-22 | 1.6935 | 2.1565 |
2021-03-19 | 1.6891 | 2.1521 |
2021-03-18 | 1.7042 | 2.1672 |
2021-03-17 | 1.6992 | 2.1622 |
2021-03-16 | 1.6961 | 2.1591 |
2021-03-15 | 1.6904 | 2.1534 |
2021-03-12 | 1.7040 | 2.1670 |
2021-03-11 | 1.7027 | 2.1657 |
2021-03-10 | 1.6898 | 2.1528 |
2021-03-09 | 1.6850 | 2.1480 |
2021-03-08 | 1.6958 | 2.1588 |
2021-03-05 | 1.7160 | 2.1790 |
2021-03-04 | 1.7179 | 2.1809 |
2021-03-03 | 1.7369 | 2.1999 |
2021-03-02 | 1.7242 | 2.1872 |
2021-03-01 | 1.7310 | 2.1940 |
2021-02-26 | 1.7221 | 2.1851 |
2021-02-25 | 1.7352 | 2.1982 |
2021-02-24 | 1.7309 | 2.1939 |
2021-02-23 | 1.7460 | 2.2090 |
2021-02-22 | 1.7460 | 2.2090 |
2021-02-19 | 1.7684 | 2.2314 |
2021-02-18 | 1.7680 | 2.2310 |
2021-02-10 | 1.7759 | 2.2389 |
2021-02-09 | 1.7613 | 2.2243 |
2021-02-08 | 1.7482 | 2.2112 |
2021-02-05 | 1.7389 | 2.2019 |
2021-02-04 | 1.7367 | 2.1997 |
2021-02-03 | 1.7364 | 2.1994 |
2021-02-02 | 1.7366 | 2.1996 |
2021-02-01 | 1.7276 | 2.1906 |
2021-01-29 | 1.7193 | 2.1823 |
2021-01-28 | 1.7230 | 2.1860 |
2021-01-27 | 1.7420 | 2.2050 |
2021-01-26 | 1.7412 | 2.2042 |
2021-01-25 | 1.7538 | 2.2168 |
2021-01-22 | 1.7452 | 2.2082 |
2021-01-21 | 1.7411 | 2.2041 |
2021-01-20 | 1.7320 | 2.1950 |
2021-01-19 | 1.7283 | 2.1913 |
2021-01-18 | 1.7397 | 2.2027 |
2021-01-15 | 1.7344 | 2.1974 |
2021-01-14 | 1.7340 | 2.1970 |
2021-01-13 | 1.7480 | 2.2110 |
2021-01-12 | 1.7513 | 2.2143 |
2021-01-11 | 1.7305 | 2.1935 |
2021-01-08 | 1.7357 | 2.1987 |
2021-01-07 | 1.7370 | 2.2000 |
2021-01-06 | 1.7230 | 2.1860 |
2021-01-05 | 1.7159 | 2.1789 |
2021-01-04 | 1.7054 | 2.1684 |
2020-12-31 | 1.6987 | 2.1617 |
2020-12-30 | 1.6864 | 2.1494 |
2020-12-29 | 1.6759 | 2.1389 |
2020-12-28 | 1.6797 | 2.1427 |
2020-12-25 | 1.6765 | 2.1395 |
2020-12-24 | 1.6725 | 2.1355 |
2020-12-23 | 1.6728 | 2.1358 |
2020-12-22 | 1.6669 | 2.1299 |
2020-12-21 | 1.6749 | 2.1379 |
2020-12-18 | 1.6694 | 2.1324 |
2020-12-17 | 1.6711 | 2.1341 |
2020-12-16 | 1.6637 | 2.1267 |
2020-12-15 | 1.6611 | 2.1241 |
2020-12-14 | 1.6580 | 2.1210 |
2020-12-11 | 1.6532 | 2.1162 |
2020-12-10 | 1.6580 | 2.1210 |
2020-12-09 | 1.6579 | 2.1209 |
2020-12-08 | 1.6645 | 2.1275 |
2020-12-07 | 1.6658 | 2.1288 |
2020-12-04 | 1.6684 | 2.1314 |
2020-12-03 | 1.6669 | 2.1299 |
2020-12-02 | 1.6677 | 2.1307 |
2020-12-01 | 1.6665 | 2.1295 |
2020-11-30 | 1.6560 | 2.1190 |
2020-11-27 | 1.6580 | 2.1210 |
2020-11-26 | 1.6516 | 2.1146 |
2020-11-25 | 1.6509 | 2.1139 |
2020-11-24 | 1.6562 | 2.1192 |
2020-11-23 | 1.6594 | 2.1224 |
2020-11-20 | 1.6536 | 2.1166 |
2020-11-19 | 1.6521 | 2.1151 |
2020-11-18 | 1.6481 | 2.1111 |
2020-11-17 | 1.6473 | 2.1103 |
2020-11-16 | 1.6490 | 2.1120 |
2020-11-13 | 1.6452 | 2.1082 |
2020-11-12 | 1.6509 | 2.1139 |
2020-11-11 | 1.6503 | 2.1133 |
2020-11-10 | 1.7346 | 2.1176 |
2020-11-09 | 1.7373 | 2.1203 |
2020-11-06 | 1.7285 | 2.1115 |
2020-11-05 | 1.7297 | 2.1127 |
2020-11-04 | 1.7237 | 2.1067 |
2020-11-03 | 1.7193 | 2.1023 |
2020-11-02 | 1.7143 | 2.0973 |
2020-10-30 | 1.7109 | 2.0939 |
2020-10-29 | 1.7191 | 2.1021 |
2020-10-28 | 1.7141 | 2.0971 |
2020-10-27 | 1.7103 | 2.0933 |
2020-10-26 | 1.7092 | 2.0922 |
2020-10-23 | 1.7105 | 2.0935 |
2020-10-22 | 1.7170 | 2.1000 |
2020-10-21 | 1.7185 | 2.1015 |
2020-10-20 | 1.7186 | 2.1016 |
2020-10-19 | 1.7144 | 2.0974 |
2020-10-16 | 1.7169 | 2.0999 |
2020-10-15 | 1.7181 | 2.1011 |