行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融优势产业混合A(014329)

2023-01-20     0.92380.5114%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.92380.9238
2023-01-190.91910.9191
2023-01-180.91320.9132
2023-01-170.91000.9100
2023-01-160.90650.9065
2023-01-130.89500.8950
2023-01-120.89650.8965
2023-01-110.89570.8957
2023-01-100.90040.9004
2023-01-090.90270.9027
2023-01-060.90600.9060
2023-01-050.90900.9090
2023-01-040.90580.9058
2023-01-030.90510.9051
2022-12-310.88590.8859
2022-12-300.88600.8860
2022-12-290.88220.8822
2022-12-280.88210.8821
2022-12-270.88930.8893
2022-12-260.88180.8818
2022-12-230.86200.8620
2022-12-220.87150.8715
2022-12-210.88010.8801
2022-12-200.89150.8915
2022-12-190.89680.8968
2022-12-160.89590.8959
2022-12-150.91860.9186
2022-12-140.91220.9122
2022-12-130.91450.9145
2022-12-120.93420.9342
2022-12-090.93450.9345
2022-12-080.93020.9302
2022-12-070.93040.9304
2022-12-060.93200.9320
2022-12-050.92960.9296
2022-12-020.94670.9467
2022-12-010.94190.9419
2022-11-300.92560.9256
2022-11-290.92280.9228
2022-11-280.92570.9257
2022-11-250.92610.9261
2022-11-240.94950.9495
2022-11-230.95370.9537
2022-11-220.94050.9405
2022-11-210.95840.9584
2022-11-180.95210.9521
2022-11-170.96280.9628
2022-11-160.97140.9714
2022-11-150.98530.9853
2022-11-140.96030.9603
2022-11-110.98000.9800
2022-11-100.97060.9706
2022-11-091.00061.0006
2022-11-081.01221.0122
2022-11-071.01531.0153
2022-11-041.03371.0337
2022-11-031.00611.0061
2022-11-020.98420.9842
2022-11-010.97390.9739
2022-10-310.96160.9616
2022-10-280.96280.9628
2022-10-270.98440.9844
2022-10-261.00641.0064
2022-10-250.99450.9945
2022-10-240.98320.9832
2022-10-210.99240.9924
2022-10-200.99190.9919
2022-10-191.00451.0045
2022-10-181.01491.0149
2022-10-171.00391.0039
2022-10-141.00791.0079
2022-10-130.98280.9828
2022-10-120.98150.9815
2022-10-110.95760.9576
2022-10-100.95500.9550
2022-09-300.97170.9717
2022-09-290.99440.9944
2022-09-280.98440.9844
2022-09-271.00881.0088
2022-09-260.99740.9974
2022-09-230.98350.9835
2022-09-220.99780.9978
2022-09-210.99270.9927
2022-09-201.00391.0039
2022-09-190.98460.9846
2022-09-160.99080.9908
2022-09-150.99900.9990
2022-09-141.04491.0449
2022-09-131.05301.0530
2022-09-091.05471.0547
2022-09-081.06141.0614
2022-09-071.07001.0700
2022-09-061.05771.0577
2022-09-051.03371.0337
2022-09-021.03411.0341
2022-09-011.03591.0359
2022-08-311.03561.0356
2022-08-301.07461.0746
2022-08-291.08811.0881
2022-08-261.07061.0706
2022-08-251.08301.0830
2022-08-241.09721.0972
2022-08-231.13341.1334
2022-08-221.13311.1331
2022-08-191.10981.1098
2022-08-181.14371.1437
2022-08-171.12941.1294
2022-08-161.13821.1382
2022-08-151.12561.1256
2022-08-121.11481.1148
2022-08-111.13091.1309
2022-08-101.12421.1242
2022-08-091.12281.1228
2022-08-081.11661.1166
2022-08-051.08581.0858
2022-08-041.08271.0827
2022-08-031.07821.0782
2022-08-021.09231.0923