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中融沪港深大消费主题混合C(005143)

2021-05-14     1.01920.3841%
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净值发布日期 单位净值 累计净值
2021-05-141.01921.0192
2021-05-131.01531.0153
2021-05-121.02741.0274
2021-05-111.01991.0199
2021-05-101.03801.0380
2021-05-071.04281.0428
2021-05-061.05951.0595
2021-04-301.07501.0750
2021-04-291.08241.0824
2021-04-281.09261.0926
2021-04-271.09481.0948
2021-04-261.09081.0908
2021-04-231.09721.0972
2021-04-221.08471.0847
2021-04-211.07971.0797
2021-04-201.08501.0850
2021-04-191.08321.0832
2021-04-161.06311.0631
2021-04-151.04941.0494
2021-04-141.05321.0532
2021-04-131.03551.0355
2021-04-121.03951.0395
2021-04-091.07211.0721
2021-04-081.08351.0835
2021-04-071.08361.0836
2021-04-061.09571.0957
2021-04-021.09711.0971
2021-04-011.09681.0968
2021-03-311.05751.0575
2021-03-301.06631.0663
2021-03-291.05581.0558
2021-03-261.05751.0575
2021-03-251.02131.0213
2021-03-241.02611.0261
2021-03-231.05161.0516
2021-03-221.10071.1007
2021-03-191.09631.0963
2021-03-181.12011.1201
2021-03-171.12191.1219
2021-03-161.09941.0994
2021-03-151.07741.0774
2021-03-121.09001.0900
2021-03-111.11181.1118
2021-03-101.07321.0732
2021-03-091.05771.0577
2021-03-081.04421.0442
2021-03-051.09781.0978
2021-03-041.10091.1009
2021-03-031.15861.1586
2021-03-021.13581.1358
2021-03-011.16061.1606
2021-02-261.11911.1191
2021-02-251.17091.1709
2021-02-241.15571.1557
2021-02-231.20991.2099
2021-02-221.20841.2084
2021-02-191.25491.2549
2021-02-181.25511.2551
2021-02-101.21811.2181
2021-02-091.21001.2100
2021-02-081.18531.1853
2021-02-051.18041.1804
2021-02-041.18771.1877
2021-02-031.21061.2106
2021-02-021.18941.1894
2021-02-011.15891.1589
2021-01-291.12471.1247
2021-01-281.14081.1408
2021-01-271.19011.1901
2021-01-261.19421.1942
2021-01-251.22841.2284
2021-01-221.19661.1966
2021-01-211.20281.2028
2021-01-201.21051.2105
2021-01-191.17611.1761
2021-01-181.15571.1557
2021-01-151.11641.1164
2021-01-141.11611.1161
2021-01-131.11051.1105
2021-01-121.11361.1136
2021-01-111.08281.0828
2021-01-081.09031.0903
2021-01-071.06791.0679
2021-01-061.07591.0759
2021-01-051.05751.0575
2021-01-041.06631.0663
2020-12-311.04561.0456
2020-12-301.03931.0393
2020-12-291.02671.0267
2020-12-281.02131.0213
2020-12-251.02281.0228
2020-12-241.02261.0226
2020-12-231.02551.0255
2020-12-221.01441.0144
2020-12-211.03031.0303
2020-12-181.02541.0254
2020-12-171.02871.0287
2020-12-161.02181.0218
2020-12-151.01211.0121
2020-12-141.01491.0149
2020-12-111.01211.0121
2020-12-101.01331.0133
2020-12-091.01831.0183
2020-12-081.01811.0181
2020-12-071.02031.0203
2020-12-041.02471.0247
2020-12-031.02531.0253
2020-12-021.02291.0229
2020-12-011.02491.0249
2020-11-301.01501.0150
2020-11-271.02681.0268
2020-11-261.02431.0243
2020-11-251.01921.0192
2020-11-241.02331.0233
2020-11-231.02261.0226
2020-11-201.01971.0197
2020-11-191.01631.0163
2020-11-181.01651.0165
2020-11-171.01641.0164