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中融沪港深大消费主题混合A(005142)

2022-05-19     0.6718-0.6066%
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净值发布日期 单位净值 累计净值
2022-05-190.67180.6718
2022-05-180.67590.6759
2022-05-170.67450.6745
2022-05-160.66460.6646
2022-05-130.66300.6630
2022-05-120.64180.6418
2022-05-110.65550.6555
2022-05-100.64880.6488
2022-05-090.65850.6585
2022-05-060.65480.6548
2022-05-050.67370.6737
2022-04-290.68250.6825
2022-04-280.66230.6623
2022-04-270.65390.6539
2022-04-260.65070.6507
2022-04-250.64370.6437
2022-04-220.66970.6697
2022-04-210.66470.6647
2022-04-200.67680.6768
2022-04-190.69100.6910
2022-04-180.70820.7082
2022-04-150.70960.7096
2022-04-140.70650.7065
2022-04-130.69190.6919
2022-04-120.68680.6868
2022-04-110.68960.6896
2022-04-080.71810.7181
2022-04-070.71200.7120
2022-04-060.72890.7289
2022-04-010.70120.7012
2022-03-310.70330.7033
2022-03-300.71630.7163
2022-03-290.70450.7045
2022-03-280.70200.7020
2022-03-250.69880.6988
2022-03-240.72400.7240
2022-03-230.72430.7243
2022-03-220.71330.7133
2022-03-210.69250.6925
2022-03-180.70390.7039
2022-03-170.70000.7000
2022-03-160.65860.6586
2022-03-150.60530.6053
2022-03-140.64760.6476
2022-03-110.70140.7014
2022-03-100.71010.7101
2022-03-090.69880.6988
2022-03-080.71140.7114
2022-03-070.73970.7397
2022-03-040.75400.7540
2022-03-030.77500.7750
2022-03-020.77650.7765
2022-03-010.78490.7849
2022-02-280.78170.7817
2022-02-250.79470.7947
2022-02-240.79210.7921
2022-02-230.81700.8170
2022-02-220.81240.8124
2022-02-210.82240.8224
2022-02-180.82590.8259
2022-02-170.82860.8286
2022-02-160.82810.8281
2022-02-150.82000.8200
2022-02-140.82370.8237
2022-02-110.83760.8376
2022-02-100.84600.8460
2022-02-090.82960.8296
2022-02-080.80730.8073
2022-02-070.81100.8110
2022-01-280.78940.7894
2022-01-270.79270.7927
2022-01-260.81500.8150
2022-01-250.82210.8221
2022-01-240.84820.8482
2022-01-210.86320.8632
2022-01-200.86880.8688
2022-01-190.84900.8490
2022-01-180.84690.8469
2022-01-170.83530.8353
2022-01-140.84780.8478
2022-01-130.84730.8473
2022-01-120.86340.8634
2022-01-110.84670.8467
2022-01-100.85330.8533
2022-01-070.83920.8392
2022-01-060.85060.8506
2022-01-050.85440.8544
2022-01-040.88820.8882
2021-12-310.90040.9004
2021-12-300.88580.8858
2021-12-290.88990.8899
2021-12-280.90420.9042
2021-12-270.91040.9104
2021-12-240.91000.9100
2021-12-230.90790.9079
2021-12-220.89510.8951
2021-12-210.89250.8925
2021-12-200.87820.8782
2021-12-170.91200.9120
2021-12-160.92160.9216
2021-12-150.90170.9017
2021-12-140.91260.9126
2021-12-130.93530.9353
2021-12-100.94320.9432
2021-12-090.95550.9555
2021-12-080.92860.9286
2021-12-070.90750.9075
2021-12-060.89550.8955
2021-12-030.92400.9240
2021-12-020.91570.9157
2021-12-010.92700.9270
2021-11-300.93260.9326
2021-11-290.95060.9506
2021-11-260.93980.9398
2021-11-250.95410.9541
2021-11-240.94300.9430
2021-11-230.93670.9367
2021-11-220.94600.9460