中融智选红利股票A(005569)
2021-04-21
1.4223
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.4193 | 1.4193 |
| 2021-04-19 | 1.4191 | 1.4191 |
| 2021-04-16 | 1.3861 | 1.3861 |
| 2021-04-15 | 1.3858 | 1.3858 |
| 2021-04-14 | 1.3955 | 1.3955 |
| 2021-04-13 | 1.3719 | 1.3719 |
| 2021-04-12 | 1.3773 | 1.3773 |
| 2021-04-09 | 1.4245 | 1.4245 |
| 2021-04-08 | 1.4307 | 1.4307 |
| 2021-04-07 | 1.4322 | 1.4322 |
| 2021-04-06 | 1.4346 | 1.4346 |
| 2021-04-02 | 1.4345 | 1.4345 |
| 2021-04-01 | 1.4324 | 1.4324 |
| 2021-03-31 | 1.4179 | 1.4179 |
| 2021-03-30 | 1.4262 | 1.4262 |
| 2021-03-29 | 1.4198 | 1.4198 |
| 2021-03-26 | 1.4122 | 1.4122 |
| 2021-03-25 | 1.3776 | 1.3776 |
| 2021-03-24 | 1.3799 | 1.3799 |
| 2021-03-23 | 1.4195 | 1.4195 |
| 2021-03-22 | 1.4412 | 1.4412 |
| 2021-03-19 | 1.4307 | 1.4307 |
| 2021-03-18 | 1.4528 | 1.4528 |
| 2021-03-17 | 1.4369 | 1.4369 |
| 2021-03-16 | 1.4384 | 1.4384 |
| 2021-03-15 | 1.4217 | 1.4217 |
| 2021-03-12 | 1.4389 | 1.4389 |
| 2021-03-11 | 1.4270 | 1.4270 |
| 2021-03-10 | 1.3908 | 1.3908 |
| 2021-03-09 | 1.3880 | 1.3880 |
| 2021-03-08 | 1.4238 | 1.4238 |
| 2021-03-05 | 1.4532 | 1.4532 |
| 2021-03-04 | 1.4736 | 1.4736 |
| 2021-03-03 | 1.5201 | 1.5201 |
| 2021-03-02 | 1.4884 | 1.4884 |
| 2021-03-01 | 1.4890 | 1.4890 |
| 2021-02-26 | 1.4539 | 1.4539 |
| 2021-02-25 | 1.4928 | 1.4928 |
| 2021-02-24 | 1.4842 | 1.4842 |
| 2021-02-23 | 1.5413 | 1.5413 |
| 2021-02-22 | 1.5522 | 1.5522 |
| 2021-02-19 | 1.6043 | 1.6043 |
| 2021-02-18 | 1.6318 | 1.6318 |
| 2021-02-10 | 1.6533 | 1.6533 |
| 2021-02-09 | 1.6151 | 1.6151 |
| 2021-02-08 | 1.5638 | 1.5638 |
| 2021-02-05 | 1.5309 | 1.5309 |
| 2021-02-04 | 1.5418 | 1.5418 |
| 2021-02-03 | 1.5521 | 1.5521 |
| 2021-02-02 | 1.5688 | 1.5688 |
| 2021-02-01 | 1.5206 | 1.5206 |
| 2021-01-29 | 1.5044 | 1.5044 |
| 2021-01-28 | 1.5061 | 1.5061 |
| 2021-01-27 | 1.5691 | 1.5691 |
| 2021-01-26 | 1.5545 | 1.5545 |
| 2021-01-25 | 1.5990 | 1.5990 |
| 2021-01-22 | 1.5805 | 1.5805 |
| 2021-01-21 | 1.5641 | 1.5641 |
| 2021-01-20 | 1.5315 | 1.5315 |
| 2021-01-19 | 1.5038 | 1.5038 |
| 2021-01-18 | 1.5381 | 1.5381 |
| 2021-01-15 | 1.5082 | 1.5082 |
| 2021-01-14 | 1.5026 | 1.5026 |
| 2021-01-13 | 1.5485 | 1.5485 |
| 2021-01-12 | 1.5517 | 1.5517 |
| 2021-01-11 | 1.5127 | 1.5127 |
| 2021-01-08 | 1.5247 | 1.5247 |
| 2021-01-07 | 1.5436 | 1.5436 |
| 2021-01-06 | 1.5030 | 1.5030 |
| 2021-01-05 | 1.4986 | 1.4986 |
| 2021-01-04 | 1.4660 | 1.4660 |
| 2020-12-31 | 1.4264 | 1.4264 |
| 2020-12-30 | 1.4013 | 1.4013 |
| 2020-12-29 | 1.3793 | 1.3793 |
| 2020-12-28 | 1.4023 | 1.4023 |
| 2020-12-25 | 1.3954 | 1.3954 |
| 2020-12-24 | 1.3700 | 1.3700 |
| 2020-12-23 | 1.3691 | 1.3691 |
| 2020-12-22 | 1.3537 | 1.3537 |
| 2020-12-21 | 1.3786 | 1.3786 |
| 2020-12-18 | 1.3759 | 1.3759 |
| 2020-12-17 | 1.3749 | 1.3749 |
| 2020-12-16 | 1.3648 | 1.3648 |
| 2020-12-15 | 1.3665 | 1.3665 |
| 2020-12-14 | 1.3619 | 1.3619 |
| 2020-12-11 | 1.3630 | 1.3630 |
| 2020-12-10 | 1.3701 | 1.3701 |
| 2020-12-09 | 1.3636 | 1.3636 |
| 2020-12-08 | 1.3791 | 1.3791 |
| 2020-12-07 | 1.3841 | 1.3841 |
| 2020-12-04 | 1.3956 | 1.3956 |
| 2020-12-03 | 1.3969 | 1.3969 |
| 2020-12-02 | 1.4069 | 1.4069 |
| 2020-12-01 | 1.4077 | 1.4077 |
| 2020-11-30 | 1.3896 | 1.3896 |
| 2020-11-27 | 1.4055 | 1.4055 |
| 2020-11-26 | 1.3933 | 1.3933 |
| 2020-11-25 | 1.3963 | 1.3963 |
| 2020-11-24 | 1.4214 | 1.4214 |
| 2020-11-23 | 1.4261 | 1.4261 |
| 2020-11-20 | 1.4102 | 1.4102 |
| 2020-11-19 | 1.4028 | 1.4028 |
| 2020-11-18 | 1.4010 | 1.4010 |
| 2020-11-17 | 1.4010 | 1.4010 |
| 2020-11-16 | 1.4024 | 1.4024 |
| 2020-11-13 | 1.3804 | 1.3804 |
| 2020-11-12 | 1.3944 | 1.3944 |
| 2020-11-11 | 1.3843 | 1.3843 |
| 2020-11-10 | 1.3804 | 1.3804 |
| 2020-11-09 | 1.3668 | 1.3668 |
| 2020-11-06 | 1.3451 | 1.3451 |
| 2020-11-05 | 1.3435 | 1.3435 |
| 2020-11-04 | 1.3199 | 1.3199 |
| 2020-11-03 | 1.3084 | 1.3084 |
| 2020-11-02 | 1.3073 | 1.3073 |
| 2020-10-30 | 1.2898 | 1.2898 |
| 2020-10-29 | 1.3098 | 1.3098 |
| 2020-10-28 | 1.2994 | 1.2994 |
| 2020-10-27 | 1.2943 | 1.2943 |
| 2020-10-26 | 1.2907 | 1.2907 |
