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中融智选红利股票A(005569)

2021-03-05     1.4532-1.3844%
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净值发布日期 单位净值 累计净值
2021-03-051.45321.4532
2021-03-041.47361.4736
2021-03-031.52011.5201
2021-03-021.48841.4884
2021-03-011.48901.4890
2021-02-261.45391.4539
2021-02-251.49281.4928
2021-02-241.48421.4842
2021-02-231.54131.5413
2021-02-221.55221.5522
2021-02-191.60431.6043
2021-02-181.63181.6318
2021-02-101.65331.6533
2021-02-091.61511.6151
2021-02-081.56381.5638
2021-02-051.53091.5309
2021-02-041.54181.5418
2021-02-031.55211.5521
2021-02-021.56881.5688
2021-02-011.52061.5206
2021-01-291.50441.5044
2021-01-281.50611.5061
2021-01-271.56911.5691
2021-01-261.55451.5545
2021-01-251.59901.5990
2021-01-221.58051.5805
2021-01-211.56411.5641
2021-01-201.53151.5315
2021-01-191.50381.5038
2021-01-181.53811.5381
2021-01-151.50821.5082
2021-01-141.50261.5026
2021-01-131.54851.5485
2021-01-121.55171.5517
2021-01-111.51271.5127
2021-01-081.52471.5247
2021-01-071.54361.5436
2021-01-061.50301.5030
2021-01-051.49861.4986
2021-01-041.46601.4660
2020-12-311.42641.4264
2020-12-301.40131.4013
2020-12-291.37931.3793
2020-12-281.40231.4023
2020-12-251.39541.3954
2020-12-241.37001.3700
2020-12-231.36911.3691
2020-12-221.35371.3537
2020-12-211.37861.3786
2020-12-181.37591.3759
2020-12-171.37491.3749
2020-12-161.36481.3648
2020-12-151.36651.3665
2020-12-141.36191.3619
2020-12-111.36301.3630
2020-12-101.37011.3701
2020-12-091.36361.3636
2020-12-081.37911.3791
2020-12-071.38411.3841
2020-12-041.39561.3956
2020-12-031.39691.3969
2020-12-021.40691.4069
2020-12-011.40771.4077
2020-11-301.38961.3896
2020-11-271.40551.4055
2020-11-261.39331.3933
2020-11-251.39631.3963
2020-11-241.42141.4214
2020-11-231.42611.4261
2020-11-201.41021.4102
2020-11-191.40281.4028
2020-11-181.40101.4010
2020-11-171.40101.4010
2020-11-161.40241.4024
2020-11-131.38041.3804
2020-11-121.39441.3944
2020-11-111.38431.3843
2020-11-101.38041.3804
2020-11-091.36681.3668
2020-11-061.34511.3451
2020-11-051.34351.3435
2020-11-041.31991.3199
2020-11-031.30841.3084
2020-11-021.30731.3073
2020-10-301.28981.2898
2020-10-291.30981.3098
2020-10-281.29941.2994
2020-10-271.29431.2943
2020-10-261.29071.2907
2020-10-231.29551.2955
2020-10-221.31571.3157
2020-10-211.33001.3300
2020-10-201.33851.3385
2020-10-191.33431.3343
2020-10-161.35021.3502
2020-10-151.34701.3470
2020-10-141.35651.3565
2020-10-131.35881.3588
2020-10-121.34881.3488
2020-10-091.32281.3228
2020-09-301.28191.2819
2020-09-291.28731.2873
2020-09-281.28341.2834
2020-09-251.27721.2772
2020-09-241.28311.2831
2020-09-231.31601.3160
2020-09-221.31211.3121
2020-09-211.33011.3301
2020-09-181.34081.3408
2020-09-171.31391.3139
2020-09-161.31331.3133
2020-09-151.31351.3135
2020-09-141.29781.2978
2020-09-111.29551.2955
2020-09-101.28401.2840