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中融品牌优选混合A(008424)

2021-04-14     1.17101.4995%
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净值发布日期 单位净值 累计净值
2021-04-131.15371.1537
2021-04-121.16071.1607
2021-04-091.19071.1907
2021-04-081.20001.2000
2021-04-071.19221.1922
2021-04-061.20891.2089
2021-04-021.21731.2173
2021-04-011.20441.2044
2021-03-311.17131.1713
2021-03-301.18621.1862
2021-03-291.17171.1717
2021-03-261.16251.1625
2021-03-251.12811.1281
2021-03-241.12501.1250
2021-03-231.14211.1421
2021-03-221.15191.1519
2021-03-191.13771.1377
2021-03-181.16381.1638
2021-03-171.14711.1471
2021-03-161.13161.1316
2021-03-151.10841.1084
2021-03-121.13391.1339
2021-03-111.13931.1393
2021-03-101.11181.1118
2021-03-091.08441.0844
2021-03-081.09921.0992
2021-03-051.15971.1597
2021-03-041.15561.1556
2021-03-031.20861.2086
2021-03-021.18611.1861
2021-03-011.20271.2027
2021-02-261.17051.1705
2021-02-251.20651.2065
2021-02-241.20301.2030
2021-02-231.25901.2590
2021-02-221.26051.2605
2021-02-191.33021.3302
2021-02-181.33181.3318
2021-02-101.36981.3698
2021-02-091.34061.3406
2021-02-081.31681.3168
2021-02-051.30041.3004
2021-02-041.28291.2829
2021-02-031.28741.2874
2021-02-021.27201.2720
2021-02-011.23721.2372
2021-01-291.21191.2119
2021-01-281.19921.1992
2021-01-271.22711.2271
2021-01-261.24381.2438
2021-01-251.28061.2806
2021-01-221.23191.2319
2021-01-211.21781.2178
2021-01-201.20811.2081
2021-01-191.18881.1888
2021-01-181.19821.1982
2021-01-151.19641.1964
2021-01-141.20321.2032
2021-01-131.21691.2169
2021-01-121.23771.2377
2021-01-111.21131.2113
2021-01-081.22631.2263
2021-01-071.23031.2303
2021-01-061.23171.2317
2021-01-051.22211.2221
2021-01-041.21071.2107
2020-12-311.19191.1919
2020-12-301.16711.1671
2020-12-291.14651.1465
2020-12-281.14811.1481
2020-12-251.14681.1468
2020-12-241.14001.1400
2020-12-231.14671.1467
2020-12-221.14731.1473
2020-12-211.16061.1606
2020-12-181.15781.1578
2020-12-171.17291.1729
2020-12-161.16051.1605
2020-12-151.15021.1502
2020-12-141.14671.1467
2020-12-111.13001.1300
2020-12-101.13441.1344
2020-12-091.13181.1318
2020-12-081.14051.1405
2020-12-071.13641.1364
2020-12-041.13751.1375
2020-12-031.12611.1261
2020-12-021.11441.1144
2020-12-011.10921.1092
2020-11-301.08691.0869
2020-11-271.09411.0941
2020-11-261.08481.0848
2020-11-251.08331.0833
2020-11-241.10691.1069
2020-11-231.11351.1135
2020-11-201.10751.1075
2020-11-191.10261.1026
2020-11-181.09311.0931
2020-11-171.09561.0956
2020-11-161.11111.1111
2020-11-131.10341.1034
2020-11-121.11331.1133
2020-11-111.09871.0987
2020-11-101.11581.1158
2020-11-091.12151.1215
2020-11-061.10791.1079
2020-11-051.12131.1213
2020-11-041.10951.1095
2020-11-031.10641.1064
2020-11-021.09121.0912
2020-10-301.09001.0900
2020-10-291.11241.1124
2020-10-281.09631.0963
2020-10-271.09251.0925
2020-10-261.07531.0753
2020-10-231.08011.0801
2020-10-221.10561.1056
2020-10-211.11111.1111
2020-10-201.10701.1070
2020-10-191.09381.0938