中融优势产业混合A(014329)
2023-01-20
0.9238
0.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9238 | 0.9238 |
| 2023-01-19 | 0.9191 | 0.9191 |
| 2023-01-18 | 0.9132 | 0.9132 |
| 2023-01-17 | 0.9100 | 0.9100 |
| 2023-01-16 | 0.9065 | 0.9065 |
| 2023-01-13 | 0.8950 | 0.8950 |
| 2023-01-12 | 0.8965 | 0.8965 |
| 2023-01-11 | 0.8957 | 0.8957 |
| 2023-01-10 | 0.9004 | 0.9004 |
| 2023-01-09 | 0.9027 | 0.9027 |
| 2023-01-06 | 0.9060 | 0.9060 |
| 2023-01-05 | 0.9090 | 0.9090 |
| 2023-01-04 | 0.9058 | 0.9058 |
| 2023-01-03 | 0.9051 | 0.9051 |
| 2022-12-31 | 0.8859 | 0.8859 |
| 2022-12-30 | 0.8860 | 0.8860 |
| 2022-12-29 | 0.8822 | 0.8822 |
| 2022-12-28 | 0.8821 | 0.8821 |
| 2022-12-27 | 0.8893 | 0.8893 |
| 2022-12-26 | 0.8818 | 0.8818 |
| 2022-12-23 | 0.8620 | 0.8620 |
| 2022-12-22 | 0.8715 | 0.8715 |
| 2022-12-21 | 0.8801 | 0.8801 |
| 2022-12-20 | 0.8915 | 0.8915 |
| 2022-12-19 | 0.8968 | 0.8968 |
| 2022-12-16 | 0.8959 | 0.8959 |
| 2022-12-15 | 0.9186 | 0.9186 |
| 2022-12-14 | 0.9122 | 0.9122 |
| 2022-12-13 | 0.9145 | 0.9145 |
| 2022-12-12 | 0.9342 | 0.9342 |
| 2022-12-09 | 0.9345 | 0.9345 |
| 2022-12-08 | 0.9302 | 0.9302 |
| 2022-12-07 | 0.9304 | 0.9304 |
| 2022-12-06 | 0.9320 | 0.9320 |
| 2022-12-05 | 0.9296 | 0.9296 |
| 2022-12-02 | 0.9467 | 0.9467 |
| 2022-12-01 | 0.9419 | 0.9419 |
| 2022-11-30 | 0.9256 | 0.9256 |
| 2022-11-29 | 0.9228 | 0.9228 |
| 2022-11-28 | 0.9257 | 0.9257 |
| 2022-11-25 | 0.9261 | 0.9261 |
| 2022-11-24 | 0.9495 | 0.9495 |
| 2022-11-23 | 0.9537 | 0.9537 |
| 2022-11-22 | 0.9405 | 0.9405 |
| 2022-11-21 | 0.9584 | 0.9584 |
| 2022-11-18 | 0.9521 | 0.9521 |
| 2022-11-17 | 0.9628 | 0.9628 |
| 2022-11-16 | 0.9714 | 0.9714 |
| 2022-11-15 | 0.9853 | 0.9853 |
| 2022-11-14 | 0.9603 | 0.9603 |
| 2022-11-11 | 0.9800 | 0.9800 |
| 2022-11-10 | 0.9706 | 0.9706 |
| 2022-11-09 | 1.0006 | 1.0006 |
| 2022-11-08 | 1.0122 | 1.0122 |
| 2022-11-07 | 1.0153 | 1.0153 |
| 2022-11-04 | 1.0337 | 1.0337 |
| 2022-11-03 | 1.0061 | 1.0061 |
| 2022-11-02 | 0.9842 | 0.9842 |
| 2022-11-01 | 0.9739 | 0.9739 |
| 2022-10-31 | 0.9616 | 0.9616 |
| 2022-10-28 | 0.9628 | 0.9628 |
| 2022-10-27 | 0.9844 | 0.9844 |
| 2022-10-26 | 1.0064 | 1.0064 |
| 2022-10-25 | 0.9945 | 0.9945 |
| 2022-10-24 | 0.9832 | 0.9832 |
| 2022-10-21 | 0.9924 | 0.9924 |
| 2022-10-20 | 0.9919 | 0.9919 |
| 2022-10-19 | 1.0045 | 1.0045 |
| 2022-10-18 | 1.0149 | 1.0149 |
| 2022-10-17 | 1.0039 | 1.0039 |
| 2022-10-14 | 1.0079 | 1.0079 |
| 2022-10-13 | 0.9828 | 0.9828 |
| 2022-10-12 | 0.9815 | 0.9815 |
| 2022-10-11 | 0.9576 | 0.9576 |
| 2022-10-10 | 0.9550 | 0.9550 |
| 2022-09-30 | 0.9717 | 0.9717 |
| 2022-09-29 | 0.9944 | 0.9944 |
| 2022-09-28 | 0.9844 | 0.9844 |
| 2022-09-27 | 1.0088 | 1.0088 |
| 2022-09-26 | 0.9974 | 0.9974 |
| 2022-09-23 | 0.9835 | 0.9835 |
| 2022-09-22 | 0.9978 | 0.9978 |
| 2022-09-21 | 0.9927 | 0.9927 |
| 2022-09-20 | 1.0039 | 1.0039 |
| 2022-09-19 | 0.9846 | 0.9846 |
| 2022-09-16 | 0.9908 | 0.9908 |
| 2022-09-15 | 0.9990 | 0.9990 |
| 2022-09-14 | 1.0449 | 1.0449 |
| 2022-09-13 | 1.0530 | 1.0530 |
| 2022-09-09 | 1.0547 | 1.0547 |
| 2022-09-08 | 1.0614 | 1.0614 |
| 2022-09-07 | 1.0700 | 1.0700 |
| 2022-09-06 | 1.0577 | 1.0577 |
| 2022-09-05 | 1.0337 | 1.0337 |
| 2022-09-02 | 1.0341 | 1.0341 |
| 2022-09-01 | 1.0359 | 1.0359 |
| 2022-08-31 | 1.0356 | 1.0356 |
| 2022-08-30 | 1.0746 | 1.0746 |
| 2022-08-29 | 1.0881 | 1.0881 |
| 2022-08-26 | 1.0706 | 1.0706 |
| 2022-08-25 | 1.0830 | 1.0830 |
| 2022-08-24 | 1.0972 | 1.0972 |
| 2022-08-23 | 1.1334 | 1.1334 |
| 2022-08-22 | 1.1331 | 1.1331 |
| 2022-08-19 | 1.1098 | 1.1098 |
| 2022-08-18 | 1.1437 | 1.1437 |
| 2022-08-17 | 1.1294 | 1.1294 |
| 2022-08-16 | 1.1382 | 1.1382 |
| 2022-08-15 | 1.1256 | 1.1256 |
| 2022-08-12 | 1.1148 | 1.1148 |
| 2022-08-11 | 1.1309 | 1.1309 |
| 2022-08-10 | 1.1242 | 1.1242 |
| 2022-08-09 | 1.1228 | 1.1228 |
| 2022-08-08 | 1.1166 | 1.1166 |
| 2022-08-05 | 1.0858 | 1.0858 |
| 2022-08-04 | 1.0827 | 1.0827 |
| 2022-08-03 | 1.0782 | 1.0782 |
| 2022-08-02 | 1.0923 | 1.0923 |
