中融新动力混合A基金净值查询(001413)
今天最新净值
0.9465
0.0024 0.2500%
2024-04-25
盘中实时估值(仅供参考)
1.0196
0.0149 1.4834%
- 累计净值：0.9965
- 成立日期：2015-06-12
- 基金类型：
- 成立份额：50.063亿份
- 最近份额：0.7356亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：赵菲 吴刚 寇文红 陈荔 王可汗
近一季,中融新动力混合A(001413)基金累计收益率6.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001413 |
中融新动力混合A |
1.0047 |
1.0547 |
1.0047 |
1.0547 |
0.0000 |
0.00% |
| 2024-04-24 |
001413 |
中融新动力混合A |
1.0047 |
1.0547 |
0.9911 |
1.0411 |
0.0136 |
1.37% |
| 2024-04-23 |
001413 |
中融新动力混合A |
0.9911 |
1.0411 |
0.9970 |
1.0470 |
-0.0059 |
-0.59% |
| 2024-04-22 |
001413 |
中融新动力混合A |
0.9970 |
1.0470 |
1.0124 |
1.0624 |
-0.0154 |
-1.52% |
| 2024-04-19 |
001413 |
中融新动力混合A |
1.0124 |
1.0624 |
0.9899 |
1.0399 |
0.0225 |
2.27% |
| 2024-04-18 |
001413 |
中融新动力混合A |
0.9899 |
1.0399 |
0.9779 |
1.0279 |
0.0120 |
1.23% |
| 2024-04-17 |
001413 |
中融新动力混合A |
0.9779 |
1.0279 |
0.9323 |
0.9823 |
0.0456 |
4.89% |
| 2024-04-16 |
001413 |
中融新动力混合A |
0.9323 |
0.9823 |
0.9471 |
0.9971 |
-0.0148 |
-1.56% |
| 2024-04-15 |
001413 |
中融新动力混合A |
0.9471 |
0.9971 |
0.9510 |
1.0010 |
-0.0039 |
-0.41% |
| 2024-04-12 |
001413 |
中融新动力混合A |
0.9510 |
1.0010 |
0.9464 |
0.9964 |
0.0046 |
0.49% |
|
|
| 2024-04-11 |
001413 |
中融新动力混合A |
0.9464 |
0.9964 |
0.9676 |
1.0176 |
-0.0212 |
-2.19% |
| 2024-04-10 |
001413 |
中融新动力混合A |
0.9676 |
1.0176 |
0.9792 |
1.0292 |
-0.0116 |
-1.18% |
| 2024-04-09 |
001413 |
中融新动力混合A |
0.9792 |
1.0292 |
0.9798 |
1.0298 |
-0.0006 |
-0.06% |
| 2024-04-08 |
001413 |
中融新动力混合A |
0.9798 |
1.0298 |
0.9848 |
1.0348 |
-0.0050 |
-0.51% |
| 2024-04-03 |
001413 |
中融新动力混合A |
0.9848 |
1.0348 |
0.9878 |
1.0378 |
-0.0030 |
-0.30% |
| 2024-04-02 |
001413 |
中融新动力混合A |
0.9878 |
1.0378 |
0.9897 |
1.0397 |
-0.0019 |
-0.19% |
| 2024-04-01 |
001413 |
中融新动力混合A |
0.9897 |
1.0397 |
0.9869 |
1.0369 |
0.0028 |
0.28% |
| 2024-03-29 |
001413 |
中融新动力混合A |
0.9869 |
1.0369 |
0.9724 |
1.0224 |
0.0145 |
1.49% |
| 2024-03-28 |
001413 |
中融新动力混合A |
0.9724 |
1.0224 |
0.9572 |
1.0072 |
0.0152 |
1.59% |
| 2024-03-27 |
001413 |
中融新动力混合A |
0.9572 |
1.0072 |
0.9780 |
1.0280 |
-0.0208 |
-2.13% |
| 2024-03-26 |
001413 |
中融新动力混合A |
0.9780 |
1.0280 |
0.9751 |
1.0251 |
0.0029 |
0.30% |
| 2024-03-25 |
001413 |
中融新动力混合A |
0.9751 |
1.0251 |
0.9882 |
1.0382 |
-0.0131 |
-1.33% |
| 2024-03-22 |
001413 |
中融新动力混合A |
0.9882 |
1.0382 |
1.0044 |
1.0544 |
-0.0162 |
-1.61% |
| 2024-03-21 |
001413 |
中融新动力混合A |
1.0044 |
1.0544 |
0.9934 |
1.0434 |
0.0110 |
1.11% |
| 2024-03-20 |
001413 |
中融新动力混合A |
0.9934 |
1.0434 |
0.9805 |
1.0305 |
0.0129 |
1.32% |
|
|
| 2024-03-19 |
001413 |
中融新动力混合A |
0.9805 |
1.0305 |
0.9820 |
1.0320 |
-0.0015 |
-0.15% |
| 2024-03-18 |
001413 |
中融新动力混合A |
0.9820 |
1.0320 |
0.9465 |
0.9965 |
0.0355 |
3.75% |
| 2024-03-15 |
001413 |
中融新动力混合A |
0.9465 |
0.9965 |
0.9441 |
0.9941 |
0.0024 |
0.25% |
| 2024-03-14 |
001413 |
中融新动力混合A |
0.9441 |
0.9941 |
0.9469 |
0.9969 |
-0.0028 |
-0.30% |
| 2024-03-13 |
001413 |
中融新动力混合A |
0.9469 |
0.9969 |
0.9346 |
0.9846 |
0.0123 |
1.32% |
| 2024-03-12 |
001413 |
中融新动力混合A |
0.9346 |
0.9846 |
0.9466 |
0.9966 |
-0.0120 |
-1.27% |
| 2024-03-11 |
001413 |
中融新动力混合A |
0.9466 |
0.9966 |
0.9384 |
0.9884 |
0.0082 |
0.87% |
| 2024-03-08 |
001413 |
中融新动力混合A |
0.9384 |
0.9884 |
0.9355 |
0.9855 |
0.0029 |
0.31% |
| 2024-03-07 |
001413 |
中融新动力混合A |
0.9355 |
0.9855 |
0.9348 |
0.9848 |
0.0007 |
0.07% |
| 2024-03-06 |
001413 |
中融新动力混合A |
0.9348 |
0.9848 |
0.9391 |
0.9891 |
-0.0043 |
-0.46% |
| 2024-03-05 |
001413 |
中融新动力混合A |
0.9391 |
0.9891 |
0.9502 |
1.0002 |
-0.0111 |
-1.17% |
| 2024-03-04 |
001413 |
中融新动力混合A |
0.9502 |
1.0002 |
0.9443 |
0.9943 |
0.0059 |
0.62% |
| 2024-03-01 |
001413 |
中融新动力混合A |
0.9443 |
0.9943 |
0.9359 |
0.9859 |
0.0084 |
0.90% |
| 2024-02-29 |
001413 |
中融新动力混合A |
0.9359 |
0.9859 |
0.9232 |
0.9732 |
0.0127 |
1.38% |
| 2024-02-28 |
001413 |
中融新动力混合A |
0.9232 |
0.9732 |
0.9441 |
0.9941 |
-0.0209 |
-2.21% |
| 2024-02-27 |
001413 |
中融新动力混合A |
0.9441 |
0.9941 |
0.9388 |
0.9888 |
0.0053 |
0.56% |
| 2024-02-26 |
001413 |
中融新动力混合A |
0.9388 |
0.9888 |
0.9363 |
0.9863 |
0.0025 |
0.27% |
| 2024-02-23 |
001413 |
中融新动力混合A |
0.9363 |
0.9863 |
0.9348 |
0.9848 |
0.0015 |
0.16% |
| 2024-02-22 |
001413 |
中融新动力混合A |
0.9348 |
0.9848 |
0.9281 |
0.9781 |
0.0067 |
0.72% |
| 2024-02-21 |
001413 |
中融新动力混合A |
0.9281 |
0.9781 |
0.9406 |
0.9906 |
-0.0125 |
-1.33% |
| 2024-02-20 |
001413 |
中融新动力混合A |
0.9406 |
0.9906 |
0.9390 |
0.9890 |
0.0016 |
0.17% |
| 2024-02-19 |
001413 |
中融新动力混合A |
0.9390 |
0.9890 |
0.8925 |
0.9425 |
0.0465 |
5.21% |
| 2024-02-08 |
001413 |
中融新动力混合A |
0.8925 |
0.9425 |
0.8879 |
0.9379 |
0.0046 |
0.52% |
| 2024-02-07 |
001413 |
中融新动力混合A |
0.8879 |
0.9379 |
0.8936 |
0.9436 |
-0.0057 |
-0.64% |
| 2024-02-06 |
001413 |
中融新动力混合A |
0.8936 |
0.9436 |
0.8713 |
0.9213 |
0.0223 |
2.56% |
| 2024-02-05 |
001413 |
中融新动力混合A |
0.8713 |
0.9213 |
0.8788 |
0.9288 |
-0.0075 |
-0.85% |
| 2024-02-02 |
001413 |
中融新动力混合A |
0.8788 |
0.9288 |
0.8804 |
0.9304 |
-0.0016 |
-0.18% |
| 2024-02-01 |
001413 |
中融新动力混合A |
0.8804 |
0.9304 |
0.8689 |
0.9189 |
0.0115 |
1.32% |
| 2024-01-31 |
001413 |
中融新动力混合A |
0.8689 |
0.9189 |
0.8738 |
0.9238 |
-0.0049 |
-0.56% |
| 2024-01-30 |
001413 |
中融新动力混合A |
0.8738 |
0.9238 |
0.8802 |
0.9302 |
-0.0064 |
-0.73% |
| 2024-01-29 |
001413 |
中融新动力混合A |
0.8802 |
0.9302 |
0.8969 |
0.9469 |
-0.0167 |
-1.86% |
