中融沪港深大消费主题混合A(005142)
2022-05-19
0.6718
-0.6066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.6718 | 0.6718 |
| 2022-05-18 | 0.6759 | 0.6759 |
| 2022-05-17 | 0.6745 | 0.6745 |
| 2022-05-16 | 0.6646 | 0.6646 |
| 2022-05-13 | 0.6630 | 0.6630 |
| 2022-05-12 | 0.6418 | 0.6418 |
| 2022-05-11 | 0.6555 | 0.6555 |
| 2022-05-10 | 0.6488 | 0.6488 |
| 2022-05-09 | 0.6585 | 0.6585 |
| 2022-05-06 | 0.6548 | 0.6548 |
| 2022-05-05 | 0.6737 | 0.6737 |
| 2022-04-29 | 0.6825 | 0.6825 |
| 2022-04-28 | 0.6623 | 0.6623 |
| 2022-04-27 | 0.6539 | 0.6539 |
| 2022-04-26 | 0.6507 | 0.6507 |
| 2022-04-25 | 0.6437 | 0.6437 |
| 2022-04-22 | 0.6697 | 0.6697 |
| 2022-04-21 | 0.6647 | 0.6647 |
| 2022-04-20 | 0.6768 | 0.6768 |
| 2022-04-19 | 0.6910 | 0.6910 |
| 2022-04-18 | 0.7082 | 0.7082 |
| 2022-04-15 | 0.7096 | 0.7096 |
| 2022-04-14 | 0.7065 | 0.7065 |
| 2022-04-13 | 0.6919 | 0.6919 |
| 2022-04-12 | 0.6868 | 0.6868 |
| 2022-04-11 | 0.6896 | 0.6896 |
| 2022-04-08 | 0.7181 | 0.7181 |
| 2022-04-07 | 0.7120 | 0.7120 |
| 2022-04-06 | 0.7289 | 0.7289 |
| 2022-04-01 | 0.7012 | 0.7012 |
| 2022-03-31 | 0.7033 | 0.7033 |
| 2022-03-30 | 0.7163 | 0.7163 |
| 2022-03-29 | 0.7045 | 0.7045 |
| 2022-03-28 | 0.7020 | 0.7020 |
| 2022-03-25 | 0.6988 | 0.6988 |
| 2022-03-24 | 0.7240 | 0.7240 |
| 2022-03-23 | 0.7243 | 0.7243 |
| 2022-03-22 | 0.7133 | 0.7133 |
| 2022-03-21 | 0.6925 | 0.6925 |
| 2022-03-18 | 0.7039 | 0.7039 |
| 2022-03-17 | 0.7000 | 0.7000 |
| 2022-03-16 | 0.6586 | 0.6586 |
| 2022-03-15 | 0.6053 | 0.6053 |
| 2022-03-14 | 0.6476 | 0.6476 |
| 2022-03-11 | 0.7014 | 0.7014 |
| 2022-03-10 | 0.7101 | 0.7101 |
| 2022-03-09 | 0.6988 | 0.6988 |
| 2022-03-08 | 0.7114 | 0.7114 |
| 2022-03-07 | 0.7397 | 0.7397 |
| 2022-03-04 | 0.7540 | 0.7540 |
| 2022-03-03 | 0.7750 | 0.7750 |
| 2022-03-02 | 0.7765 | 0.7765 |
| 2022-03-01 | 0.7849 | 0.7849 |
| 2022-02-28 | 0.7817 | 0.7817 |
| 2022-02-25 | 0.7947 | 0.7947 |
| 2022-02-24 | 0.7921 | 0.7921 |
| 2022-02-23 | 0.8170 | 0.8170 |
| 2022-02-22 | 0.8124 | 0.8124 |
| 2022-02-21 | 0.8224 | 0.8224 |
| 2022-02-18 | 0.8259 | 0.8259 |
| 2022-02-17 | 0.8286 | 0.8286 |
| 2022-02-16 | 0.8281 | 0.8281 |
| 2022-02-15 | 0.8200 | 0.8200 |
| 2022-02-14 | 0.8237 | 0.8237 |
| 2022-02-11 | 0.8376 | 0.8376 |
| 2022-02-10 | 0.8460 | 0.8460 |
| 2022-02-09 | 0.8296 | 0.8296 |
| 2022-02-08 | 0.8073 | 0.8073 |
| 2022-02-07 | 0.8110 | 0.8110 |
| 2022-01-28 | 0.7894 | 0.7894 |
| 2022-01-27 | 0.7927 | 0.7927 |
| 2022-01-26 | 0.8150 | 0.8150 |
| 2022-01-25 | 0.8221 | 0.8221 |
| 2022-01-24 | 0.8482 | 0.8482 |
| 2022-01-21 | 0.8632 | 0.8632 |
| 2022-01-20 | 0.8688 | 0.8688 |
| 2022-01-19 | 0.8490 | 0.8490 |
| 2022-01-18 | 0.8469 | 0.8469 |
| 2022-01-17 | 0.8353 | 0.8353 |
| 2022-01-14 | 0.8478 | 0.8478 |
| 2022-01-13 | 0.8473 | 0.8473 |
| 2022-01-12 | 0.8634 | 0.8634 |
| 2022-01-11 | 0.8467 | 0.8467 |
| 2022-01-10 | 0.8533 | 0.8533 |
| 2022-01-07 | 0.8392 | 0.8392 |
| 2022-01-06 | 0.8506 | 0.8506 |
| 2022-01-05 | 0.8544 | 0.8544 |
| 2022-01-04 | 0.8882 | 0.8882 |
| 2021-12-31 | 0.9004 | 0.9004 |
| 2021-12-30 | 0.8858 | 0.8858 |
| 2021-12-29 | 0.8899 | 0.8899 |
| 2021-12-28 | 0.9042 | 0.9042 |
| 2021-12-27 | 0.9104 | 0.9104 |
| 2021-12-24 | 0.9100 | 0.9100 |
| 2021-12-23 | 0.9079 | 0.9079 |
| 2021-12-22 | 0.8951 | 0.8951 |
| 2021-12-21 | 0.8925 | 0.8925 |
| 2021-12-20 | 0.8782 | 0.8782 |
| 2021-12-17 | 0.9120 | 0.9120 |
| 2021-12-16 | 0.9216 | 0.9216 |
| 2021-12-15 | 0.9017 | 0.9017 |
| 2021-12-14 | 0.9126 | 0.9126 |
| 2021-12-13 | 0.9353 | 0.9353 |
| 2021-12-10 | 0.9432 | 0.9432 |
| 2021-12-09 | 0.9555 | 0.9555 |
| 2021-12-08 | 0.9286 | 0.9286 |
| 2021-12-07 | 0.9075 | 0.9075 |
| 2021-12-06 | 0.8955 | 0.8955 |
| 2021-12-03 | 0.9240 | 0.9240 |
| 2021-12-02 | 0.9157 | 0.9157 |
| 2021-12-01 | 0.9270 | 0.9270 |
| 2021-11-30 | 0.9326 | 0.9326 |
| 2021-11-29 | 0.9506 | 0.9506 |
| 2021-11-26 | 0.9398 | 0.9398 |
| 2021-11-25 | 0.9541 | 0.9541 |
| 2021-11-24 | 0.9430 | 0.9430 |
| 2021-11-23 | 0.9367 | 0.9367 |
| 2021-11-22 | 0.9460 | 0.9460 |
