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中融鑫价值混合A(004836)

2022-01-28     1.1644-1.1964%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.17851.1785
2022-01-261.19071.1907
2022-01-251.18031.1803
2022-01-241.20671.2067
2022-01-211.20741.2074
2022-01-201.21851.2185
2022-01-191.19471.1947
2022-01-181.18611.1861
2022-01-171.17231.1723
2022-01-141.16371.1637
2022-01-131.18841.1884
2022-01-121.19731.1973
2022-01-111.19231.1923
2022-01-101.19401.1940
2022-01-071.19291.1929
2022-01-061.19061.1906
2022-01-051.22001.2200
2022-01-041.22751.2275
2021-12-311.23231.2323
2021-12-301.22941.2294
2021-12-291.21131.2113
2021-12-281.22951.2295
2021-12-271.21811.2181
2021-12-241.21971.2197
2021-12-231.22881.2288
2021-12-221.22671.2267
2021-12-211.23701.2370
2021-12-201.22391.2239
2021-12-171.23871.2387
2021-12-161.25591.2559
2021-12-151.24461.2446
2021-12-141.24171.2417
2021-12-131.24571.2457
2021-12-101.24041.2404
2021-12-091.25821.2582
2021-12-081.24051.2405
2021-12-071.22241.2224
2021-12-061.21961.2196
2021-12-031.20341.2034
2021-12-021.19371.1937
2021-12-011.18311.1831
2021-11-301.17051.1705
2021-11-291.16931.1693
2021-11-261.17761.1776
2021-11-251.18671.1867
2021-11-241.19351.1935
2021-11-231.19471.1947
2021-11-221.18901.1890
2021-11-191.18391.1839
2021-11-181.16271.1627
2021-11-171.17641.1764
2021-11-161.18361.1836
2021-11-151.19531.1953
2021-11-121.19641.1964
2021-11-111.19951.1995
2021-11-101.16161.1616
2021-11-091.16571.1657
2021-11-081.16241.1624
2021-11-051.15901.1590
2021-11-041.16281.1628
2021-11-031.16481.1648
2021-11-021.16231.1623
2021-11-011.19031.1903
2021-10-291.18651.1865
2021-10-281.19231.1923
2021-10-271.20021.2002
2021-10-261.22291.2229
2021-10-251.22731.2273
2021-10-221.20821.2082
2021-10-211.20571.2057
2021-10-201.19581.1958
2021-10-191.20161.2016
2021-10-181.19011.1901
2021-10-151.19341.1934
2021-10-141.18771.1877
2021-10-131.19201.1920
2021-10-121.19041.1904
2021-10-111.21501.2150
2021-10-081.21351.2135
2021-09-301.20081.2008
2021-09-291.20501.2050
2021-09-281.22181.2218
2021-09-271.20241.2024
2021-09-241.23151.2315
2021-09-231.24471.2447
2021-09-221.23751.2375
2021-09-171.24721.2472
2021-09-161.22951.2295
2021-09-151.25901.2590
2021-09-141.27031.2703
2021-09-131.30531.3053
2021-09-101.29621.2962
2021-09-091.27661.2766
2021-09-081.28571.2857
2021-09-071.29041.2904
2021-09-061.24451.2445
2021-09-031.22271.2227
2021-09-021.23671.2367
2021-09-011.21291.2129
2021-08-311.17621.1762
2021-08-301.15631.1563
2021-08-271.18331.1833
2021-08-261.17811.1781
2021-08-251.20001.2000
2021-08-241.22001.2200
2021-08-231.20031.2003
2021-08-201.19281.1928
2021-08-191.20061.2006
2021-08-181.20371.2037
2021-08-171.14221.1422
2021-08-161.15311.1531
2021-08-131.14871.1487
2021-08-121.14811.1481
2021-08-111.15471.1547
2021-08-101.15571.1557
2021-08-091.13681.1368
2021-08-061.10351.1035
2021-08-051.09921.0992
2021-08-041.11141.1114
2021-08-031.11021.1102