中融景泓一年持有混合A(012667)
2023-03-29
0.9841
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.9841 | 0.9841 |
| 2023-03-28 | 0.9833 | 0.9833 |
| 2023-03-27 | 0.9822 | 0.9822 |
| 2023-03-24 | 0.9829 | 0.9829 |
| 2023-03-23 | 0.9833 | 0.9833 |
| 2023-03-22 | 0.9838 | 0.9838 |
| 2023-03-21 | 0.9852 | 0.9852 |
| 2023-03-20 | 0.9802 | 0.9802 |
| 2023-03-17 | 0.9824 | 0.9824 |
| 2023-03-16 | 0.9846 | 0.9846 |
| 2023-03-15 | 0.9855 | 0.9855 |
| 2023-03-14 | 0.9866 | 0.9866 |
| 2023-03-13 | 0.9887 | 0.9887 |
| 2023-03-10 | 0.9870 | 0.9870 |
| 2023-03-09 | 0.9895 | 0.9895 |
| 2023-03-08 | 0.9902 | 0.9902 |
| 2023-03-07 | 0.9911 | 0.9911 |
| 2023-03-06 | 0.9946 | 0.9946 |
| 2023-03-03 | 0.9939 | 0.9939 |
| 2023-03-02 | 0.9953 | 0.9953 |
| 2023-03-01 | 0.9970 | 0.9970 |
| 2023-02-28 | 0.9969 | 0.9969 |
| 2023-02-27 | 0.9972 | 0.9972 |
| 2023-02-24 | 0.9970 | 0.9970 |
| 2023-02-23 | 0.9998 | 0.9998 |
| 2023-02-22 | 0.9999 | 0.9999 |
| 2023-02-21 | 1.0006 | 1.0006 |
| 2023-02-20 | 1.0016 | 1.0016 |
| 2023-02-17 | 0.9977 | 0.9977 |
| 2023-02-16 | 0.9986 | 0.9986 |
| 2023-02-15 | 1.0011 | 1.0011 |
| 2023-02-14 | 1.0027 | 1.0027 |
| 2023-02-13 | 1.0034 | 1.0034 |
| 2023-02-10 | 0.9983 | 0.9983 |
| 2023-02-09 | 0.9990 | 0.9990 |
| 2023-02-08 | 0.9959 | 0.9959 |
| 2023-02-07 | 0.9964 | 0.9964 |
| 2023-02-06 | 0.9954 | 0.9954 |
| 2023-02-03 | 0.9979 | 0.9979 |
| 2023-02-02 | 0.9994 | 0.9994 |
| 2023-02-01 | 0.9978 | 0.9978 |
| 2023-01-31 | 0.9960 | 0.9960 |
| 2023-01-30 | 0.9980 | 0.9980 |
| 2023-01-20 | 0.9946 | 0.9946 |
| 2023-01-19 | 0.9947 | 0.9947 |
| 2023-01-18 | 0.9957 | 0.9957 |
| 2023-01-17 | 0.9973 | 0.9973 |
| 2023-01-16 | 0.9978 | 0.9978 |
| 2023-01-13 | 0.9963 | 0.9963 |
| 2023-01-12 | 0.9944 | 0.9944 |
| 2023-01-11 | 0.9945 | 0.9945 |
| 2023-01-10 | 0.9961 | 0.9961 |
| 2023-01-09 | 0.9952 | 0.9952 |
| 2023-01-06 | 0.9944 | 0.9944 |
| 2023-01-05 | 0.9918 | 0.9918 |
| 2023-01-04 | 0.9861 | 0.9861 |
| 2023-01-03 | 0.9848 | 0.9848 |
| 2022-12-31 | 0.9820 | 0.9820 |
| 2022-12-30 | 0.9820 | 0.9820 |
| 2022-12-29 | 0.9808 | 0.9808 |
| 2022-12-28 | 0.9806 | 0.9806 |
| 2022-12-27 | 0.9812 | 0.9812 |
| 2022-12-26 | 0.9783 | 0.9783 |
| 2022-12-23 | 0.9736 | 0.9736 |
| 2022-12-22 | 0.9734 | 0.9734 |
| 2022-12-21 | 0.9735 | 0.9735 |
| 2022-12-20 | 0.9748 | 0.9748 |
| 2022-12-19 | 0.9765 | 0.9765 |
| 2022-12-16 | 0.9774 | 0.9774 |
| 2022-12-15 | 0.9789 | 0.9789 |
| 2022-12-14 | 0.9772 | 0.9772 |
| 2022-12-13 | 0.9777 | 0.9777 |
| 2022-12-12 | 0.9803 | 0.9803 |
| 2022-12-09 | 0.9826 | 0.9826 |
| 2022-12-08 | 0.9804 | 0.9804 |
| 2022-12-07 | 0.9812 | 0.9812 |
| 2022-12-06 | 0.9840 | 0.9840 |
| 2022-12-05 | 0.9854 | 0.9854 |
| 2022-12-02 | 0.9849 | 0.9849 |
| 2022-12-01 | 0.9857 | 0.9857 |
| 2022-11-30 | 0.9845 | 0.9845 |
| 2022-11-29 | 0.9851 | 0.9851 |
| 2022-11-28 | 0.9822 | 0.9822 |
| 2022-11-25 | 0.9828 | 0.9828 |
| 2022-11-24 | 0.9835 | 0.9835 |
| 2022-11-23 | 0.9816 | 0.9816 |
| 2022-11-22 | 0.9790 | 0.9790 |
| 2022-11-21 | 0.9807 | 0.9807 |
| 2022-11-18 | 0.9800 | 0.9800 |
| 2022-11-17 | 0.9800 | 0.9800 |
| 2022-11-16 | 0.9827 | 0.9827 |
| 2022-11-15 | 0.9854 | 0.9854 |
| 2022-11-14 | 0.9836 | 0.9836 |
| 2022-11-11 | 0.9864 | 0.9864 |
| 2022-11-10 | 0.9838 | 0.9838 |
| 2022-11-09 | 0.9853 | 0.9853 |
| 2022-11-08 | 0.9860 | 0.9860 |
| 2022-11-07 | 0.9886 | 0.9886 |
| 2022-11-04 | 0.9901 | 0.9901 |
| 2022-11-03 | 0.9847 | 0.9847 |
| 2022-11-02 | 0.9852 | 0.9852 |
| 2022-11-01 | 0.9814 | 0.9814 |
| 2022-10-31 | 0.9757 | 0.9757 |
| 2022-10-28 | 0.9780 | 0.9780 |
| 2022-10-27 | 0.9830 | 0.9830 |
| 2022-10-26 | 0.9870 | 0.9870 |
| 2022-10-25 | 0.9856 | 0.9856 |
| 2022-10-24 | 0.9856 | 0.9856 |
| 2022-10-21 | 0.9895 | 0.9895 |
| 2022-10-20 | 0.9898 | 0.9898 |
| 2022-10-19 | 0.9926 | 0.9926 |
| 2022-10-18 | 0.9945 | 0.9945 |
| 2022-10-17 | 0.9933 | 0.9933 |
| 2022-10-14 | 0.9954 | 0.9954 |
| 2022-10-13 | 0.9911 | 0.9911 |
| 2022-10-12 | 0.9922 | 0.9922 |
| 2022-10-11 | 0.9901 | 0.9901 |
| 2022-10-10 | 0.9895 | 0.9895 |
