中融竞争优势基金净值查询(003145)
今天最新净值
1.6376
0.0299 1.8600%
2024-04-17
盘中实时估值(仅供参考)
1.5683
0.0088 0.5620%
- 累计净值：1.6376
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5843亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：柯海东
近一季,中融竞争优势(003145)基金累计收益率0.51%
| 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 |
| 2024-04-17 |
003145 |
中融竞争优势 |
1.5595 |
1.5595 |
1.5137 |
1.5137 |
0.0458 |
3.03% |
| 2024-04-16 |
003145 |
中融竞争优势 |
1.5137 |
1.5137 |
1.5551 |
1.5551 |
-0.0414 |
-2.66% |
| 2024-04-15 |
003145 |
中融竞争优势 |
1.5551 |
1.5551 |
1.5621 |
1.5621 |
-0.0070 |
-0.45% |
| 2024-04-12 |
003145 |
中融竞争优势 |
1.5621 |
1.5621 |
1.5462 |
1.5462 |
0.0159 |
1.03% |
| 2024-04-11 |
003145 |
中融竞争优势 |
1.5462 |
1.5462 |
1.5397 |
1.5397 |
0.0065 |
0.42% |
| 2024-04-10 |
003145 |
中融竞争优势 |
1.5397 |
1.5397 |
1.5698 |
1.5698 |
-0.0301 |
-1.92% |
| 2024-04-09 |
003145 |
中融竞争优势 |
1.5698 |
1.5698 |
1.5685 |
1.5685 |
0.0013 |
0.08% |
| 2024-04-08 |
003145 |
中融竞争优势 |
1.5685 |
1.5685 |
1.5748 |
1.5748 |
-0.0063 |
-0.40% |
| 2024-04-03 |
003145 |
中融竞争优势 |
1.5748 |
1.5748 |
1.5893 |
1.5893 |
-0.0145 |
-0.91% |
| 2024-04-02 |
003145 |
中融竞争优势 |
1.5893 |
1.5893 |
1.6109 |
1.6109 |
-0.0216 |
-1.34% |
|
|
| 2024-04-01 |
003145 |
中融竞争优势 |
1.6109 |
1.6109 |
1.5812 |
1.5812 |
0.0297 |
1.88% |
| 2024-03-29 |
003145 |
中融竞争优势 |
1.5812 |
1.5812 |
1.5656 |
1.5656 |
0.0156 |
1.00% |
| 2024-03-28 |
003145 |
中融竞争优势 |
1.5656 |
1.5656 |
1.5471 |
1.5471 |
0.0185 |
1.20% |
| 2024-03-27 |
003145 |
中融竞争优势 |
1.5471 |
1.5471 |
1.5794 |
1.5794 |
-0.0323 |
-2.05% |
| 2024-03-26 |
003145 |
中融竞争优势 |
1.5794 |
1.5794 |
1.5922 |
1.5922 |
-0.0128 |
-0.80% |
| 2024-03-25 |
003145 |
中融竞争优势 |
1.5922 |
1.5922 |
1.6291 |
1.6291 |
-0.0369 |
-2.27% |
| 2024-03-22 |
003145 |
中融竞争优势 |
1.6291 |
1.6291 |
1.6344 |
1.6344 |
-0.0053 |
-0.32% |
| 2024-03-21 |
003145 |
中融竞争优势 |
1.6344 |
1.6344 |
1.6442 |
1.6442 |
-0.0098 |
-0.60% |
| 2024-03-20 |
003145 |
中融竞争优势 |
1.6442 |
1.6442 |
1.6423 |
1.6423 |
0.0019 |
0.12% |
| 2024-03-19 |
003145 |
中融竞争优势 |
1.6423 |
1.6423 |
1.6623 |
1.6623 |
-0.0200 |
-1.20% |
| 2024-03-18 |
003145 |
中融竞争优势 |
1.6623 |
1.6623 |
1.6376 |
1.6376 |
0.0247 |
1.51% |
| 2024-03-15 |
003145 |
中融竞争优势 |
1.6376 |
1.6376 |
1.6077 |
1.6077 |
0.0299 |
1.86% |
| 2024-03-14 |
003145 |
中融竞争优势 |
1.6077 |
1.6077 |
1.6142 |
1.6142 |
-0.0065 |
-0.40% |
| 2024-03-13 |
003145 |
中融竞争优势 |
1.6142 |
1.6142 |
1.6084 |
1.6084 |
0.0058 |
0.36% |
| 2024-03-12 |
003145 |
中融竞争优势 |
1.6084 |
1.6084 |
1.6182 |
1.6182 |
-0.0098 |
-0.61% |
|
|
| 2024-03-11 |
003145 |
中融竞争优势 |
1.6182 |
1.6182 |
1.6045 |
1.6045 |
0.0137 |
0.85% |
| 2024-03-08 |
003145 |
中融竞争优势 |
1.6045 |
1.6045 |
1.5699 |
1.5699 |
0.0346 |
2.20% |
| 2024-03-07 |
003145 |
中融竞争优势 |
1.5699 |
1.5699 |
1.5926 |
1.5926 |
-0.0227 |
-1.43% |
| 2024-03-06 |
003145 |
中融竞争优势 |
1.5926 |
1.5926 |
1.5902 |
1.5902 |
0.0024 |
0.15% |
| 2024-03-05 |
003145 |
中融竞争优势 |
1.5902 |
1.5902 |
1.5998 |
1.5998 |
-0.0096 |
-0.60% |
| 2024-03-04 |
003145 |
中融竞争优势 |
1.5998 |
1.5998 |
1.5703 |
1.5703 |
0.0295 |
1.88% |
| 2024-03-01 |
003145 |
中融竞争优势 |
1.5703 |
1.5703 |
1.5545 |
1.5545 |
0.0158 |
1.02% |
| 2024-02-29 |
003145 |
中融竞争优势 |
1.5545 |
1.5545 |
1.5089 |
1.5089 |
0.0456 |
3.02% |
| 2024-02-28 |
003145 |
中融竞争优势 |
1.5089 |
1.5089 |
1.5782 |
1.5782 |
-0.0693 |
-4.39% |
| 2024-02-27 |
003145 |
中融竞争优势 |
1.5782 |
1.5782 |
1.5304 |
1.5304 |
0.0478 |
3.12% |
| 2024-02-26 |
003145 |
中融竞争优势 |
1.5304 |
1.5304 |
1.5218 |
1.5218 |
0.0086 |
0.57% |
| 2024-02-23 |
003145 |
中融竞争优势 |
1.5218 |
1.5218 |
1.5101 |
1.5101 |
0.0117 |
0.77% |
| 2024-02-22 |
003145 |
中融竞争优势 |
1.5101 |
1.5101 |
1.4953 |
1.4953 |
0.0148 |
0.99% |
| 2024-02-21 |
003145 |
中融竞争优势 |
1.4953 |
1.4953 |
1.5032 |
1.5032 |
-0.0079 |
-0.53% |
| 2024-02-20 |
003145 |
中融竞争优势 |
1.5032 |
1.5032 |
1.5028 |
1.5028 |
0.0004 |
0.03% |
| 2024-02-19 |
003145 |
中融竞争优势 |
1.5028 |
1.5028 |
1.4516 |
1.4516 |
0.0512 |
3.53% |
| 2024-02-08 |
003145 |
中融竞争优势 |
1.4516 |
1.4516 |
1.4123 |
1.4123 |
0.0393 |
2.78% |
| 2024-02-07 |
003145 |
中融竞争优势 |
1.4123 |
1.4123 |
1.3862 |
1.3862 |
0.0261 |
1.88% |
| 2024-02-06 |
003145 |
中融竞争优势 |
1.3862 |
1.3862 |
1.3023 |
1.3023 |
0.0839 |
6.44% |
| 2024-02-05 |
003145 |
中融竞争优势 |
1.3023 |
1.3023 |
1.3414 |
1.3414 |
-0.0391 |
-2.91% |
| 2024-02-02 |
003145 |
中融竞争优势 |
1.3414 |
1.3414 |
1.3667 |
1.3667 |
-0.0253 |
-1.85% |
| 2024-02-01 |
003145 |
中融竞争优势 |
1.3667 |
1.3667 |
1.3572 |
1.3572 |
0.0095 |
0.70% |
| 2024-01-31 |
003145 |
中融竞争优势 |
1.3572 |
1.3572 |
1.3884 |
1.3884 |
-0.0312 |
-2.25% |
| 2024-01-30 |
003145 |
中融竞争优势 |
1.3884 |
1.3884 |
1.4128 |
1.4128 |
-0.0244 |
-1.73% |
| 2024-01-29 |
003145 |
中融竞争优势 |
1.4128 |
1.4128 |
1.4642 |
1.4642 |
-0.0514 |
-3.51% |
| 2024-01-26 |
003145 |
中融竞争优势 |
1.4642 |
1.4642 |
1.4935 |
1.4935 |
-0.0293 |
-1.96% |
| 2024-01-25 |
003145 |
中融竞争优势 |
1.4935 |
1.4935 |
1.4575 |
1.4575 |
0.0360 |
2.47% |
| 2024-01-24 |
003145 |
中融竞争优势 |
1.4575 |
1.4575 |
1.4529 |
1.4529 |
0.0046 |
0.32% |
| 2024-01-23 |
003145 |
中融竞争优势 |
1.4529 |
1.4529 |
1.4319 |
1.4319 |
0.0210 |
1.47% |
| 2024-01-22 |
003145 |
中融竞争优势 |
1.4319 |
1.4319 |
1.4883 |
1.4883 |
-0.0564 |
-3.79% |
| 2024-01-19 |
003145 |
中融竞争优势 |
1.4883 |
1.4883 |
1.4964 |
1.4964 |
-0.0081 |
-0.54% |
| 2024-01-18 |
003145 |
中融竞争优势 |
1.4964 |
1.4964 |
1.4845 |
1.4845 |
0.0119 |
0.80% |
