中融景惠混合C(013191)
2022-12-02
0.9841
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9841 | 0.9841 |
| 2022-12-01 | 0.9846 | 0.9846 |
| 2022-11-30 | 0.9836 | 0.9836 |
| 2022-11-29 | 0.9837 | 0.9837 |
| 2022-11-28 | 0.9814 | 0.9814 |
| 2022-11-25 | 0.9817 | 0.9817 |
| 2022-11-24 | 0.9825 | 0.9825 |
| 2022-11-23 | 0.9811 | 0.9811 |
| 2022-11-22 | 0.9789 | 0.9789 |
| 2022-11-21 | 0.9803 | 0.9803 |
| 2022-11-18 | 0.9798 | 0.9798 |
| 2022-11-17 | 0.9799 | 0.9799 |
| 2022-11-16 | 0.9818 | 0.9818 |
| 2022-11-15 | 0.9842 | 0.9842 |
| 2022-11-14 | 0.9824 | 0.9824 |
| 2022-11-11 | 0.9849 | 0.9849 |
| 2022-11-10 | 0.9829 | 0.9829 |
| 2022-11-09 | 0.9839 | 0.9839 |
| 2022-11-08 | 0.9848 | 0.9848 |
| 2022-11-07 | 0.9869 | 0.9869 |
| 2022-11-04 | 0.9880 | 0.9880 |
| 2022-11-03 | 0.9837 | 0.9837 |
| 2022-11-02 | 0.9839 | 0.9839 |
| 2022-11-01 | 0.9812 | 0.9812 |
| 2022-10-31 | 0.9765 | 0.9765 |
| 2022-10-28 | 0.9783 | 0.9783 |
| 2022-10-27 | 0.9825 | 0.9825 |
| 2022-10-26 | 0.9863 | 0.9863 |
| 2022-10-25 | 0.9849 | 0.9849 |
| 2022-10-24 | 0.9847 | 0.9847 |
| 2022-10-21 | 0.9880 | 0.9880 |
| 2022-10-20 | 0.9881 | 0.9881 |
| 2022-10-19 | 0.9903 | 0.9903 |
| 2022-10-18 | 0.9914 | 0.9914 |
| 2022-10-17 | 0.9907 | 0.9907 |
| 2022-10-14 | 0.9930 | 0.9930 |
| 2022-10-13 | 0.9897 | 0.9897 |
| 2022-10-12 | 0.9907 | 0.9907 |
| 2022-10-11 | 0.9892 | 0.9892 |
| 2022-10-10 | 0.9889 | 0.9889 |
| 2022-09-30 | 0.9911 | 0.9911 |
| 2022-09-29 | 0.9924 | 0.9924 |
| 2022-09-28 | 0.9917 | 0.9917 |
| 2022-09-27 | 0.9947 | 0.9947 |
| 2022-09-26 | 0.9919 | 0.9919 |
| 2022-09-23 | 0.9904 | 0.9904 |
| 2022-09-22 | 0.9922 | 0.9922 |
| 2022-09-21 | 0.9925 | 0.9925 |
| 2022-09-20 | 0.9933 | 0.9933 |
| 2022-09-19 | 0.9925 | 0.9925 |
| 2022-09-16 | 0.9925 | 0.9925 |
| 2022-09-15 | 0.9961 | 0.9961 |
| 2022-09-14 | 0.9981 | 0.9981 |
| 2022-09-13 | 0.9993 | 0.9993 |
| 2022-09-09 | 0.9989 | 0.9989 |
| 2022-09-08 | 0.9971 | 0.9971 |
| 2022-09-07 | 0.9972 | 0.9972 |
| 2022-09-06 | 0.9970 | 0.9970 |
| 2022-09-05 | 0.9941 | 0.9941 |
| 2022-09-02 | 0.9942 | 0.9942 |
| 2022-09-01 | 0.9943 | 0.9943 |
| 2022-08-31 | 0.9942 | 0.9942 |
| 2022-08-30 | 0.9959 | 0.9959 |
| 2022-08-29 | 0.9957 | 0.9957 |
| 2022-08-26 | 0.9958 | 0.9958 |
| 2022-08-25 | 0.9961 | 0.9961 |
| 2022-08-24 | 0.9961 | 0.9961 |
| 2022-08-23 | 1.0009 | 1.0009 |
| 2022-08-22 | 1.0014 | 1.0014 |
| 2022-08-19 | 1.0013 | 1.0013 |
| 2022-08-18 | 1.0054 | 1.0054 |
| 2022-08-17 | 1.0051 | 1.0051 |
| 2022-08-16 | 1.0034 | 1.0034 |
| 2022-08-15 | 1.0016 | 1.0016 |
| 2022-08-12 | 0.9989 | 0.9989 |
| 2022-08-11 | 0.9999 | 0.9999 |
| 2022-08-10 | 0.9977 | 0.9977 |
| 2022-08-09 | 0.9988 | 0.9988 |
| 2022-08-08 | 0.9994 | 0.9994 |
| 2022-08-05 | 0.9971 | 0.9971 |
| 2022-08-04 | 0.9964 | 0.9964 |
| 2022-08-03 | 0.9952 | 0.9952 |
| 2022-08-02 | 0.9968 | 0.9968 |
| 2022-08-01 | 0.9982 | 0.9982 |
| 2022-07-29 | 0.9974 | 0.9974 |
| 2022-07-28 | 0.9987 | 0.9987 |
| 2022-07-27 | 0.9997 | 0.9997 |
| 2022-07-26 | 0.9987 | 0.9987 |
| 2022-07-25 | 0.9966 | 0.9966 |
| 2022-07-22 | 0.9986 | 0.9986 |
| 2022-07-21 | 1.0001 | 1.0001 |
| 2022-07-20 | 1.0008 | 1.0008 |
| 2022-07-19 | 0.9978 | 0.9978 |
| 2022-07-18 | 0.9983 | 0.9983 |
| 2022-07-15 | 0.9964 | 0.9964 |
| 2022-07-14 | 0.9971 | 0.9971 |
| 2022-07-13 | 0.9954 | 0.9954 |
| 2022-07-12 | 0.9944 | 0.9944 |
| 2022-07-11 | 0.9959 | 0.9959 |
| 2022-07-08 | 0.9976 | 0.9976 |
| 2022-07-07 | 0.9974 | 0.9974 |
| 2022-07-06 | 0.9966 | 0.9966 |
| 2022-07-05 | 0.9984 | 0.9984 |
| 2022-07-04 | 1.0000 | 1.0000 |
| 2022-07-01 | 0.9993 | 0.9993 |
| 2022-06-30 | 0.9989 | 0.9989 |
| 2022-06-29 | 0.9949 | 0.9949 |
| 2022-06-28 | 0.9964 | 0.9964 |
| 2022-06-27 | 0.9971 | 0.9971 |
| 2022-06-24 | 0.9945 | 0.9945 |
| 2022-06-23 | 0.9914 | 0.9914 |
| 2022-06-22 | 0.9880 | 0.9880 |
| 2022-06-21 | 0.9890 | 0.9890 |
| 2022-06-20 | 0.9899 | 0.9899 |
| 2022-06-17 | 0.9863 | 0.9863 |
| 2022-06-16 | 0.9818 | 0.9818 |
| 2022-06-15 | 0.9807 | 0.9807 |
| 2022-06-14 | 0.9789 | 0.9789 |
| 2022-06-13 | 0.9779 | 0.9779 |
| 2022-06-10 | 0.9785 | 0.9785 |
