中融金融鑫选3个月持有混合A(013659)
2023-01-20
0.8832
-0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8832 | 0.8832 |
| 2023-01-19 | 0.8875 | 0.8875 |
| 2023-01-18 | 0.8720 | 0.8720 |
| 2023-01-17 | 0.8739 | 0.8739 |
| 2023-01-16 | 0.8661 | 0.8661 |
| 2023-01-13 | 0.8403 | 0.8403 |
| 2023-01-12 | 0.8289 | 0.8289 |
| 2023-01-11 | 0.8201 | 0.8201 |
| 2023-01-10 | 0.8246 | 0.8246 |
| 2023-01-09 | 0.8235 | 0.8235 |
| 2023-01-06 | 0.8044 | 0.8044 |
| 2023-01-05 | 0.8046 | 0.8046 |
| 2023-01-04 | 0.7924 | 0.7924 |
| 2023-01-03 | 0.7862 | 0.7862 |
| 2022-12-31 | 0.7925 | 0.7925 |
| 2022-12-30 | 0.7925 | 0.7925 |
| 2022-12-29 | 0.7879 | 0.7879 |
| 2022-12-28 | 0.7921 | 0.7921 |
| 2022-12-27 | 0.7941 | 0.7941 |
| 2022-12-26 | 0.7835 | 0.7835 |
| 2022-12-23 | 0.7841 | 0.7841 |
| 2022-12-22 | 0.7831 | 0.7831 |
| 2022-12-21 | 0.7809 | 0.7809 |
| 2022-12-20 | 0.7820 | 0.7820 |
| 2022-12-19 | 0.7882 | 0.7882 |
| 2022-12-16 | 0.8068 | 0.8068 |
| 2022-12-15 | 0.8062 | 0.8062 |
| 2022-12-14 | 0.8144 | 0.8144 |
| 2022-12-13 | 0.8085 | 0.8085 |
| 2022-12-12 | 0.8084 | 0.8084 |
| 2022-12-09 | 0.8232 | 0.8232 |
| 2022-12-08 | 0.8190 | 0.8190 |
| 2022-12-07 | 0.8189 | 0.8189 |
| 2022-12-06 | 0.8301 | 0.8301 |
| 2022-12-05 | 0.8329 | 0.8329 |
| 2022-12-02 | 0.8057 | 0.8057 |
| 2022-12-01 | 0.8124 | 0.8124 |
| 2022-11-30 | 0.8043 | 0.8043 |
| 2022-11-29 | 0.8050 | 0.8050 |
| 2022-11-28 | 0.7759 | 0.7759 |
| 2022-11-25 | 0.7894 | 0.7894 |
| 2022-11-24 | 0.7808 | 0.7808 |
| 2022-11-23 | 0.7849 | 0.7849 |
| 2022-11-22 | 0.7843 | 0.7843 |
| 2022-11-21 | 0.7779 | 0.7779 |
| 2022-11-18 | 0.7895 | 0.7895 |
| 2022-11-17 | 0.7980 | 0.7980 |
| 2022-11-16 | 0.7943 | 0.7943 |
| 2022-11-15 | 0.8086 | 0.8086 |
| 2022-11-14 | 0.7846 | 0.7846 |
| 2022-11-11 | 0.7808 | 0.7808 |
| 2022-11-10 | 0.7560 | 0.7560 |
| 2022-11-09 | 0.7512 | 0.7512 |
| 2022-11-08 | 0.7558 | 0.7558 |
| 2022-11-07 | 0.7580 | 0.7580 |
| 2022-11-04 | 0.7570 | 0.7570 |
| 2022-11-03 | 0.7378 | 0.7378 |
| 2022-11-02 | 0.7470 | 0.7470 |
| 2022-11-01 | 0.7459 | 0.7459 |
| 2022-10-31 | 0.7256 | 0.7256 |
| 2022-10-28 | 0.7224 | 0.7224 |
| 2022-10-27 | 0.7359 | 0.7359 |
| 2022-10-26 | 0.7279 | 0.7279 |
| 2022-10-25 | 0.7217 | 0.7217 |
| 2022-10-24 | 0.7293 | 0.7293 |
| 2022-10-21 | 0.7457 | 0.7457 |
| 2022-10-20 | 0.7464 | 0.7464 |
| 2022-10-19 | 0.7437 | 0.7437 |
| 2022-10-18 | 0.7521 | 0.7521 |
| 2022-10-17 | 0.7551 | 0.7551 |
| 2022-10-14 | 0.7517 | 0.7517 |
| 2022-10-13 | 0.7419 | 0.7419 |
| 2022-10-12 | 0.7459 | 0.7459 |
| 2022-10-11 | 0.7332 | 0.7332 |
| 2022-10-10 | 0.7318 | 0.7318 |
| 2022-09-30 | 0.7392 | 0.7392 |
| 2022-09-29 | 0.7362 | 0.7362 |
| 2022-09-28 | 0.7467 | 0.7467 |
| 2022-09-27 | 0.7564 | 0.7564 |
| 2022-09-26 | 0.7495 | 0.7495 |
| 2022-09-23 | 0.7641 | 0.7641 |
| 2022-09-22 | 0.7641 | 0.7641 |
| 2022-09-21 | 0.7661 | 0.7661 |
| 2022-09-20 | 0.7676 | 0.7676 |
| 2022-09-19 | 0.7700 | 0.7700 |
| 2022-09-16 | 0.7772 | 0.7772 |
| 2022-09-15 | 0.8179 | 0.8179 |
| 2022-09-14 | 0.8167 | 0.8167 |
| 2022-09-13 | 0.8287 | 0.8287 |
| 2022-09-09 | 0.8262 | 0.8262 |
| 2022-09-08 | 0.8112 | 0.8112 |
| 2022-09-07 | 0.8099 | 0.8099 |
| 2022-09-06 | 0.8139 | 0.8139 |
| 2022-09-05 | 0.8048 | 0.8048 |
| 2022-09-02 | 0.8023 | 0.8023 |
| 2022-09-01 | 0.8066 | 0.8066 |
| 2022-08-31 | 0.8125 | 0.8125 |
| 2022-08-30 | 0.8055 | 0.8055 |
| 2022-08-29 | 0.8050 | 0.8050 |
| 2022-08-26 | 0.8100 | 0.8100 |
| 2022-08-25 | 0.8128 | 0.8128 |
| 2022-08-24 | 0.7988 | 0.7988 |
| 2022-08-23 | 0.8091 | 0.8091 |
| 2022-08-22 | 0.8087 | 0.8087 |
| 2022-08-19 | 0.8108 | 0.8108 |
| 2022-08-18 | 0.8139 | 0.8139 |
| 2022-08-17 | 0.8215 | 0.8215 |
| 2022-08-16 | 0.8122 | 0.8122 |
| 2022-08-15 | 0.8139 | 0.8139 |
| 2022-08-12 | 0.8191 | 0.8191 |
| 2022-08-11 | 0.8199 | 0.8199 |
| 2022-08-10 | 0.7915 | 0.7915 |
| 2022-08-09 | 0.7958 | 0.7958 |
| 2022-08-08 | 0.7998 | 0.7998 |
| 2022-08-05 | 0.7998 | 0.7998 |
| 2022-08-04 | 0.7818 | 0.7818 |
