基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中融鑫锐精选一年持有混合C(010988)
2021-07-23
1.0533
-1.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0533 | 1.0533 |
| 2021-07-22 | 1.0650 | 1.0650 |
| 2021-07-21 | 1.0560 | 1.0560 |
| 2021-07-20 | 1.0285 | 1.0285 |
| 2021-07-19 | 1.0241 | 1.0241 |
| 2021-07-16 | 1.0330 | 1.0330 |
| 2021-07-15 | 1.0309 | 1.0309 |
| 2021-07-14 | 1.0138 | 1.0138 |
| 2021-07-13 | 1.0188 | 1.0188 |
| 2021-07-12 | 1.0163 | 1.0163 |
| 2021-07-09 | 1.0041 | 1.0041 |
| 2021-07-08 | 1.0032 | 1.0032 |
| 2021-07-07 | 1.0133 | 1.0133 |
| 2021-07-06 | 1.0063 | 1.0063 |
| 2021-07-05 | 1.0206 | 1.0206 |
| 2021-07-02 | 1.0118 | 1.0118 |
| 2021-07-01 | 1.0237 | 1.0237 |
| 2021-06-30 | 1.0235 | 1.0235 |
| 2021-06-29 | 1.0212 | 1.0212 |
| 2021-06-28 | 1.0228 | 1.0228 |
| 2021-06-25 | 1.0138 | 1.0138 |
| 2021-06-18 | 1.0054 | 1.0054 |
| 2021-06-11 | 1.0020 | 1.0020 |
| 2021-06-04 | 1.0010 | 1.0010 |
| 2021-05-28 | 1.0026 | 1.0026 |
| 2021-05-21 | 1.0014 | 1.0014 |
| 2021-05-14 | 1.0003 | 1.0003 |
| 2021-05-07 | 0.9995 | 0.9995 |
| 2021-04-30 | 1.0000 | 1.0000 |
| 2021-04-29 | 1.0000 | 1.0000 |
