中融品牌优选混合A(008424)
2021-04-14
1.1710
1.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1537 | 1.1537 |
| 2021-04-12 | 1.1607 | 1.1607 |
| 2021-04-09 | 1.1907 | 1.1907 |
| 2021-04-08 | 1.2000 | 1.2000 |
| 2021-04-07 | 1.1922 | 1.1922 |
| 2021-04-06 | 1.2089 | 1.2089 |
| 2021-04-02 | 1.2173 | 1.2173 |
| 2021-04-01 | 1.2044 | 1.2044 |
| 2021-03-31 | 1.1713 | 1.1713 |
| 2021-03-30 | 1.1862 | 1.1862 |
| 2021-03-29 | 1.1717 | 1.1717 |
| 2021-03-26 | 1.1625 | 1.1625 |
| 2021-03-25 | 1.1281 | 1.1281 |
| 2021-03-24 | 1.1250 | 1.1250 |
| 2021-03-23 | 1.1421 | 1.1421 |
| 2021-03-22 | 1.1519 | 1.1519 |
| 2021-03-19 | 1.1377 | 1.1377 |
| 2021-03-18 | 1.1638 | 1.1638 |
| 2021-03-17 | 1.1471 | 1.1471 |
| 2021-03-16 | 1.1316 | 1.1316 |
| 2021-03-15 | 1.1084 | 1.1084 |
| 2021-03-12 | 1.1339 | 1.1339 |
| 2021-03-11 | 1.1393 | 1.1393 |
| 2021-03-10 | 1.1118 | 1.1118 |
| 2021-03-09 | 1.0844 | 1.0844 |
| 2021-03-08 | 1.0992 | 1.0992 |
| 2021-03-05 | 1.1597 | 1.1597 |
| 2021-03-04 | 1.1556 | 1.1556 |
| 2021-03-03 | 1.2086 | 1.2086 |
| 2021-03-02 | 1.1861 | 1.1861 |
| 2021-03-01 | 1.2027 | 1.2027 |
| 2021-02-26 | 1.1705 | 1.1705 |
| 2021-02-25 | 1.2065 | 1.2065 |
| 2021-02-24 | 1.2030 | 1.2030 |
| 2021-02-23 | 1.2590 | 1.2590 |
| 2021-02-22 | 1.2605 | 1.2605 |
| 2021-02-19 | 1.3302 | 1.3302 |
| 2021-02-18 | 1.3318 | 1.3318 |
| 2021-02-10 | 1.3698 | 1.3698 |
| 2021-02-09 | 1.3406 | 1.3406 |
| 2021-02-08 | 1.3168 | 1.3168 |
| 2021-02-05 | 1.3004 | 1.3004 |
| 2021-02-04 | 1.2829 | 1.2829 |
| 2021-02-03 | 1.2874 | 1.2874 |
| 2021-02-02 | 1.2720 | 1.2720 |
| 2021-02-01 | 1.2372 | 1.2372 |
| 2021-01-29 | 1.2119 | 1.2119 |
| 2021-01-28 | 1.1992 | 1.1992 |
| 2021-01-27 | 1.2271 | 1.2271 |
| 2021-01-26 | 1.2438 | 1.2438 |
| 2021-01-25 | 1.2806 | 1.2806 |
| 2021-01-22 | 1.2319 | 1.2319 |
| 2021-01-21 | 1.2178 | 1.2178 |
| 2021-01-20 | 1.2081 | 1.2081 |
| 2021-01-19 | 1.1888 | 1.1888 |
| 2021-01-18 | 1.1982 | 1.1982 |
| 2021-01-15 | 1.1964 | 1.1964 |
| 2021-01-14 | 1.2032 | 1.2032 |
| 2021-01-13 | 1.2169 | 1.2169 |
| 2021-01-12 | 1.2377 | 1.2377 |
| 2021-01-11 | 1.2113 | 1.2113 |
| 2021-01-08 | 1.2263 | 1.2263 |
| 2021-01-07 | 1.2303 | 1.2303 |
| 2021-01-06 | 1.2317 | 1.2317 |
| 2021-01-05 | 1.2221 | 1.2221 |
| 2021-01-04 | 1.2107 | 1.2107 |
| 2020-12-31 | 1.1919 | 1.1919 |
| 2020-12-30 | 1.1671 | 1.1671 |
| 2020-12-29 | 1.1465 | 1.1465 |
| 2020-12-28 | 1.1481 | 1.1481 |
| 2020-12-25 | 1.1468 | 1.1468 |
| 2020-12-24 | 1.1400 | 1.1400 |
| 2020-12-23 | 1.1467 | 1.1467 |
| 2020-12-22 | 1.1473 | 1.1473 |
| 2020-12-21 | 1.1606 | 1.1606 |
| 2020-12-18 | 1.1578 | 1.1578 |
| 2020-12-17 | 1.1729 | 1.1729 |
| 2020-12-16 | 1.1605 | 1.1605 |
| 2020-12-15 | 1.1502 | 1.1502 |
| 2020-12-14 | 1.1467 | 1.1467 |
| 2020-12-11 | 1.1300 | 1.1300 |
| 2020-12-10 | 1.1344 | 1.1344 |
| 2020-12-09 | 1.1318 | 1.1318 |
| 2020-12-08 | 1.1405 | 1.1405 |
| 2020-12-07 | 1.1364 | 1.1364 |
| 2020-12-04 | 1.1375 | 1.1375 |
| 2020-12-03 | 1.1261 | 1.1261 |
| 2020-12-02 | 1.1144 | 1.1144 |
| 2020-12-01 | 1.1092 | 1.1092 |
| 2020-11-30 | 1.0869 | 1.0869 |
| 2020-11-27 | 1.0941 | 1.0941 |
| 2020-11-26 | 1.0848 | 1.0848 |
| 2020-11-25 | 1.0833 | 1.0833 |
| 2020-11-24 | 1.1069 | 1.1069 |
| 2020-11-23 | 1.1135 | 1.1135 |
| 2020-11-20 | 1.1075 | 1.1075 |
| 2020-11-19 | 1.1026 | 1.1026 |
| 2020-11-18 | 1.0931 | 1.0931 |
| 2020-11-17 | 1.0956 | 1.0956 |
| 2020-11-16 | 1.1111 | 1.1111 |
| 2020-11-13 | 1.1034 | 1.1034 |
| 2020-11-12 | 1.1133 | 1.1133 |
| 2020-11-11 | 1.0987 | 1.0987 |
| 2020-11-10 | 1.1158 | 1.1158 |
| 2020-11-09 | 1.1215 | 1.1215 |
| 2020-11-06 | 1.1079 | 1.1079 |
| 2020-11-05 | 1.1213 | 1.1213 |
| 2020-11-04 | 1.1095 | 1.1095 |
| 2020-11-03 | 1.1064 | 1.1064 |
| 2020-11-02 | 1.0912 | 1.0912 |
| 2020-10-30 | 1.0900 | 1.0900 |
| 2020-10-29 | 1.1124 | 1.1124 |
| 2020-10-28 | 1.0963 | 1.0963 |
| 2020-10-27 | 1.0925 | 1.0925 |
| 2020-10-26 | 1.0753 | 1.0753 |
| 2020-10-23 | 1.0801 | 1.0801 |
| 2020-10-22 | 1.1056 | 1.1056 |
| 2020-10-21 | 1.1111 | 1.1111 |
| 2020-10-20 | 1.1070 | 1.1070 |
| 2020-10-19 | 1.0938 | 1.0938 |
