中融产业升级混合基金净值查询(001701)
今天最新净值
1.5130
0.0220 1.4800%
2024-04-25
盘中实时估值(仅供参考)
1.4862
0.0282 1.9308%
- 累计净值：2.0430
- 成立日期：2016-03-18
- 基金类型：
- 成立份额：
- 最近份额：2.2582亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：甘传琦 杨鑫桐
近一季,中融产业升级混合(001701)基金累计收益率-1.69%
| 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 |
001701 |
中融产业升级混合 |
1.4580 |
1.9880 |
1.4700 |
2.0000 |
-0.0120 |
-0.82% |
| 2024-04-24 |
001701 |
中融产业升级混合 |
1.4700 |
2.0000 |
1.4470 |
1.9770 |
0.0230 |
1.59% |
| 2024-04-23 |
001701 |
中融产业升级混合 |
1.4470 |
1.9770 |
1.4670 |
1.9970 |
-0.0200 |
-1.36% |
| 2024-04-22 |
001701 |
中融产业升级混合 |
1.4670 |
1.9970 |
1.4830 |
2.0130 |
-0.0160 |
-1.08% |
| 2024-04-19 |
001701 |
中融产业升级混合 |
1.4830 |
2.0130 |
1.4940 |
2.0240 |
-0.0110 |
-0.74% |
| 2024-04-18 |
001701 |
中融产业升级混合 |
1.4940 |
2.0240 |
1.4910 |
2.0210 |
0.0030 |
0.20% |
| 2024-04-17 |
001701 |
中融产业升级混合 |
1.4910 |
2.0210 |
1.4520 |
1.9820 |
0.0390 |
2.69% |
| 2024-04-16 |
001701 |
中融产业升级混合 |
1.4520 |
1.9820 |
1.4970 |
2.0270 |
-0.0450 |
-3.01% |
| 2024-04-15 |
001701 |
中融产业升级混合 |
1.4970 |
2.0270 |
1.4870 |
2.0170 |
0.0100 |
0.67% |
| 2024-04-12 |
001701 |
中融产业升级混合 |
1.4870 |
2.0170 |
1.4760 |
2.0060 |
0.0110 |
0.75% |
|
|
| 2024-04-11 |
001701 |
中融产业升级混合 |
1.4760 |
2.0060 |
1.4700 |
2.0000 |
0.0060 |
0.41% |
| 2024-04-10 |
001701 |
中融产业升级混合 |
1.4700 |
2.0000 |
1.4900 |
2.0200 |
-0.0200 |
-1.34% |
| 2024-04-09 |
001701 |
中融产业升级混合 |
1.4900 |
2.0200 |
1.4980 |
2.0280 |
-0.0080 |
-0.53% |
| 2024-04-08 |
001701 |
中融产业升级混合 |
1.4980 |
2.0280 |
1.5090 |
2.0390 |
-0.0110 |
-0.73% |
| 2024-04-03 |
001701 |
中融产业升级混合 |
1.5090 |
2.0390 |
1.5110 |
2.0410 |
-0.0020 |
-0.13% |
| 2024-04-02 |
001701 |
中融产业升级混合 |
1.5110 |
2.0410 |
1.5240 |
2.0540 |
-0.0130 |
-0.85% |
| 2024-04-01 |
001701 |
中融产业升级混合 |
1.5240 |
2.0540 |
1.4980 |
2.0280 |
0.0260 |
1.74% |
| 2024-03-29 |
001701 |
中融产业升级混合 |
1.4980 |
2.0280 |
1.4720 |
2.0020 |
0.0260 |
1.77% |
| 2024-03-28 |
001701 |
中融产业升级混合 |
1.4720 |
2.0020 |
1.4530 |
1.9830 |
0.0190 |
1.31% |
| 2024-03-27 |
001701 |
中融产业升级混合 |
1.4530 |
1.9830 |
1.4790 |
2.0090 |
-0.0260 |
-1.76% |
| 2024-03-26 |
001701 |
中融产业升级混合 |
1.4790 |
2.0090 |
1.4780 |
2.0080 |
0.0010 |
0.07% |
| 2024-03-25 |
001701 |
中融产业升级混合 |
1.4780 |
2.0080 |
1.4970 |
2.0270 |
-0.0190 |
-1.27% |
| 2024-03-22 |
001701 |
中融产业升级混合 |
1.4970 |
2.0270 |
1.5140 |
2.0440 |
-0.0170 |
-1.12% |
| 2024-03-21 |
001701 |
中融产业升级混合 |
1.5140 |
2.0440 |
1.5140 |
2.0440 |
0.0000 |
0.00% |
| 2024-03-20 |
001701 |
中融产业升级混合 |
1.5140 |
2.0440 |
1.5140 |
2.0440 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001701 |
中融产业升级混合 |
1.5140 |
2.0440 |
1.5310 |
2.0610 |
-0.0170 |
-1.11% |
| 2024-03-18 |
001701 |
中融产业升级混合 |
1.5310 |
2.0610 |
1.5130 |
2.0430 |
0.0180 |
1.19% |
| 2024-03-15 |
001701 |
中融产业升级混合 |
1.5130 |
2.0430 |
1.4910 |
2.0210 |
0.0220 |
1.48% |
| 2024-03-14 |
001701 |
中融产业升级混合 |
1.4910 |
2.0210 |
1.5050 |
2.0350 |
-0.0140 |
-0.93% |
| 2024-03-13 |
001701 |
中融产业升级混合 |
1.5050 |
2.0350 |
1.5020 |
2.0320 |
0.0030 |
0.20% |
| 2024-03-12 |
001701 |
中融产业升级混合 |
1.5020 |
2.0320 |
1.5030 |
2.0330 |
-0.0010 |
-0.07% |
| 2024-03-11 |
001701 |
中融产业升级混合 |
1.5030 |
2.0330 |
1.4880 |
2.0180 |
0.0150 |
1.01% |
| 2024-03-08 |
001701 |
中融产业升级混合 |
1.4880 |
2.0180 |
1.4660 |
1.9960 |
0.0220 |
1.50% |
| 2024-03-07 |
001701 |
中融产业升级混合 |
1.4660 |
1.9960 |
1.4930 |
2.0230 |
-0.0270 |
-1.81% |
| 2024-03-06 |
001701 |
中融产业升级混合 |
1.4930 |
2.0230 |
1.4860 |
2.0160 |
0.0070 |
0.47% |
| 2024-03-05 |
001701 |
中融产业升级混合 |
1.4860 |
2.0160 |
1.4970 |
2.0270 |
-0.0110 |
-0.73% |
| 2024-03-04 |
001701 |
中融产业升级混合 |
1.4970 |
2.0270 |
1.4820 |
2.0120 |
0.0150 |
1.01% |
| 2024-03-01 |
001701 |
中融产业升级混合 |
1.4820 |
2.0120 |
1.4690 |
1.9990 |
0.0130 |
0.88% |
| 2024-02-29 |
001701 |
中融产业升级混合 |
1.4690 |
1.9990 |
1.4150 |
1.9450 |
0.0540 |
3.82% |
| 2024-02-28 |
001701 |
中融产业升级混合 |
1.4150 |
1.9450 |
1.4920 |
2.0220 |
-0.0770 |
-5.16% |
| 2024-02-27 |
001701 |
中融产业升级混合 |
1.4920 |
2.0220 |
1.4550 |
1.9850 |
0.0370 |
2.54% |
| 2024-02-26 |
001701 |
中融产业升级混合 |
1.4550 |
1.9850 |
1.4430 |
1.9730 |
0.0120 |
0.83% |
| 2024-02-23 |
001701 |
中融产业升级混合 |
1.4430 |
1.9730 |
1.4180 |
1.9480 |
0.0250 |
1.76% |
| 2024-02-22 |
001701 |
中融产业升级混合 |
1.4180 |
1.9480 |
1.4060 |
1.9360 |
0.0120 |
0.85% |
| 2024-02-21 |
001701 |
中融产业升级混合 |
1.4060 |
1.9360 |
1.3990 |
1.9290 |
0.0070 |
0.50% |
| 2024-02-20 |
001701 |
中融产业升级混合 |
1.3990 |
1.9290 |
1.4020 |
1.9320 |
-0.0030 |
-0.21% |
| 2024-02-19 |
001701 |
中融产业升级混合 |
1.4020 |
1.9320 |
1.3780 |
1.9080 |
0.0240 |
1.74% |
| 2024-02-08 |
001701 |
中融产业升级混合 |
1.3780 |
1.9080 |
1.3270 |
1.8570 |
0.0510 |
3.84% |
| 2024-02-07 |
001701 |
中融产业升级混合 |
1.3270 |
1.8570 |
1.2970 |
1.8270 |
0.0300 |
2.31% |
| 2024-02-06 |
001701 |
中融产业升级混合 |
1.2970 |
1.8270 |
1.2190 |
1.7490 |
0.0780 |
6.40% |
| 2024-02-05 |
001701 |
中融产业升级混合 |
1.2190 |
1.7490 |
1.2580 |
1.7880 |
-0.0390 |
-3.10% |
| 2024-02-02 |
001701 |
中融产业升级混合 |
1.2580 |
1.7880 |
1.2840 |
1.8140 |
-0.0260 |
-2.02% |
| 2024-02-01 |
001701 |
中融产业升级混合 |
1.2840 |
1.8140 |
1.2760 |
1.8060 |
0.0080 |
0.63% |
| 2024-01-31 |
001701 |
中融产业升级混合 |
1.2760 |
1.8060 |
1.3140 |
1.8440 |
-0.0380 |
-2.89% |
| 2024-01-30 |
001701 |
中融产业升级混合 |
1.3140 |
1.8440 |
1.3300 |
1.8600 |
-0.0160 |
-1.20% |
| 2024-01-29 |
001701 |
中融产业升级混合 |
1.3300 |
1.8600 |
1.3730 |
1.9030 |
-0.0430 |
-3.13% |
| 2024-01-26 |
001701 |
中融产业升级混合 |
1.3730 |
1.9030 |
1.4000 |
1.9300 |
-0.0270 |
-1.93% |
