中融鑫思路混合C基金净值查询(004009)
今天最新净值
1.4528
0.0047 0.3200%
2024-04-24
盘中实时估值(仅供参考)
1.4608
-0.0019 -0.1272%
- 累计净值：2.0858
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5444亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：金拓 郑玲 朱柏蓉 陈荔 王可汗
近一季,中融鑫思路混合C(004009)基金累计收益率-1.32%
| 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 |
| 2024-04-24 |
004009 |
中融鑫思路混合C |
1.4627 |
2.0957 |
1.4586 |
2.0916 |
0.0041 |
0.28% |
| 2024-04-23 |
004009 |
中融鑫思路混合C |
1.4586 |
2.0916 |
1.4620 |
2.0950 |
-0.0034 |
-0.23% |
| 2024-04-22 |
004009 |
中融鑫思路混合C |
1.4620 |
2.0950 |
1.4610 |
2.0940 |
0.0010 |
0.07% |
| 2024-04-19 |
004009 |
中融鑫思路混合C |
1.4610 |
2.0940 |
1.4554 |
2.0884 |
0.0056 |
0.38% |
| 2024-04-18 |
004009 |
中融鑫思路混合C |
1.4554 |
2.0884 |
1.4535 |
2.0865 |
0.0019 |
0.13% |
| 2024-04-17 |
004009 |
中融鑫思路混合C |
1.4535 |
2.0865 |
1.4432 |
2.0762 |
0.0103 |
0.71% |
| 2024-04-16 |
004009 |
中融鑫思路混合C |
1.4432 |
2.0762 |
1.4504 |
2.0834 |
-0.0072 |
-0.50% |
| 2024-04-15 |
004009 |
中融鑫思路混合C |
1.4504 |
2.0834 |
1.4484 |
2.0814 |
0.0020 |
0.14% |
| 2024-04-12 |
004009 |
中融鑫思路混合C |
1.4484 |
2.0814 |
1.4516 |
2.0846 |
-0.0032 |
-0.22% |
| 2024-04-11 |
004009 |
中融鑫思路混合C |
1.4516 |
2.0846 |
1.4513 |
2.0843 |
0.0003 |
0.02% |
|
|
| 2024-04-10 |
004009 |
中融鑫思路混合C |
1.4513 |
2.0843 |
1.4549 |
2.0879 |
-0.0036 |
-0.25% |
| 2024-04-09 |
004009 |
中融鑫思路混合C |
1.4549 |
2.0879 |
1.4518 |
2.0848 |
0.0031 |
0.21% |
| 2024-04-08 |
004009 |
中融鑫思路混合C |
1.4518 |
2.0848 |
1.4569 |
2.0899 |
-0.0051 |
-0.35% |
| 2024-04-03 |
004009 |
中融鑫思路混合C |
1.4569 |
2.0899 |
1.4580 |
2.0910 |
-0.0011 |
-0.08% |
| 2024-04-02 |
004009 |
中融鑫思路混合C |
1.4580 |
2.0910 |
1.4571 |
2.0901 |
0.0009 |
0.06% |
| 2024-04-01 |
004009 |
中融鑫思路混合C |
1.4571 |
2.0901 |
1.4522 |
2.0852 |
0.0049 |
0.34% |
| 2024-03-29 |
004009 |
中融鑫思路混合C |
1.4522 |
2.0852 |
1.4496 |
2.0826 |
0.0026 |
0.18% |
| 2024-03-28 |
004009 |
中融鑫思路混合C |
1.4496 |
2.0826 |
1.4457 |
2.0787 |
0.0039 |
0.27% |
| 2024-03-27 |
004009 |
中融鑫思路混合C |
1.4457 |
2.0787 |
1.4504 |
2.0834 |
-0.0047 |
-0.32% |
| 2024-03-26 |
004009 |
中融鑫思路混合C |
1.4504 |
2.0834 |
1.4505 |
2.0835 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004009 |
中融鑫思路混合C |
1.4505 |
2.0835 |
1.4562 |
2.0892 |
-0.0057 |
-0.39% |
| 2024-03-22 |
004009 |
中融鑫思路混合C |
1.4562 |
2.0892 |
1.4617 |
2.0947 |
-0.0055 |
-0.38% |
| 2024-03-21 |
004009 |
中融鑫思路混合C |
1.4617 |
2.0947 |
1.4614 |
2.0944 |
0.0003 |
0.02% |
| 2024-03-20 |
004009 |
中融鑫思路混合C |
1.4614 |
2.0944 |
1.4581 |
2.0911 |
0.0033 |
0.23% |
| 2024-03-19 |
004009 |
中融鑫思路混合C |
1.4581 |
2.0911 |
1.4625 |
2.0955 |
-0.0044 |
-0.30% |
|
|
| 2024-03-18 |
004009 |
中融鑫思路混合C |
1.4625 |
2.0955 |
1.4528 |
2.0858 |
0.0097 |
0.67% |
| 2024-03-15 |
004009 |
中融鑫思路混合C |
1.4528 |
2.0858 |
1.4481 |
2.0811 |
0.0047 |
0.32% |
| 2024-03-14 |
004009 |
中融鑫思路混合C |
1.4481 |
2.0811 |
1.4482 |
2.0812 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004009 |
中融鑫思路混合C |
1.4482 |
2.0812 |
1.4472 |
2.0802 |
0.0010 |
0.07% |
| 2024-03-12 |
004009 |
中融鑫思路混合C |
1.4472 |
2.0802 |
1.4411 |
2.0741 |
0.0061 |
0.42% |
| 2024-03-11 |
004009 |
中融鑫思路混合C |
1.4411 |
2.0741 |
1.4349 |
2.0679 |
0.0062 |
0.43% |
| 2024-03-08 |
004009 |
中融鑫思路混合C |
1.4349 |
2.0679 |
1.4325 |
2.0655 |
0.0024 |
0.17% |
| 2024-03-07 |
004009 |
中融鑫思路混合C |
1.4325 |
2.0655 |
1.4337 |
2.0667 |
-0.0012 |
-0.08% |
| 2024-03-06 |
004009 |
中融鑫思路混合C |
1.4337 |
2.0667 |
1.4337 |
2.0667 |
0.0000 |
0.00% |
| 2024-03-05 |
004009 |
中融鑫思路混合C |
1.4337 |
2.0667 |
1.4396 |
2.0726 |
-0.0059 |
-0.41% |
| 2024-03-04 |
004009 |
中融鑫思路混合C |
1.4396 |
2.0726 |
1.4346 |
2.0676 |
0.0050 |
0.35% |
| 2024-03-01 |
004009 |
中融鑫思路混合C |
1.4346 |
2.0676 |
1.4341 |
2.0671 |
0.0005 |
0.03% |
| 2024-02-29 |
004009 |
中融鑫思路混合C |
1.4341 |
2.0671 |
1.4231 |
2.0561 |
0.0110 |
0.77% |
| 2024-02-28 |
004009 |
中融鑫思路混合C |
1.4231 |
2.0561 |
1.4419 |
2.0749 |
-0.0188 |
-1.30% |
| 2024-02-27 |
004009 |
中融鑫思路混合C |
1.4419 |
2.0749 |
1.4353 |
2.0683 |
0.0066 |
0.46% |
| 2024-02-26 |
004009 |
中融鑫思路混合C |
1.4353 |
2.0683 |
1.4355 |
2.0685 |
-0.0002 |
-0.01% |
| 2024-02-23 |
004009 |
中融鑫思路混合C |
1.4355 |
2.0685 |
1.4333 |
2.0663 |
0.0022 |
0.15% |
| 2024-02-22 |
004009 |
中融鑫思路混合C |
1.4333 |
2.0663 |
1.4297 |
2.0627 |
0.0036 |
0.25% |
| 2024-02-21 |
004009 |
中融鑫思路混合C |
1.4297 |
2.0627 |
1.4250 |
2.0580 |
0.0047 |
0.33% |
| 2024-02-20 |
004009 |
中融鑫思路混合C |
1.4250 |
2.0580 |
1.4236 |
2.0566 |
0.0014 |
0.10% |
| 2024-02-19 |
004009 |
中融鑫思路混合C |
1.4236 |
2.0566 |
1.4155 |
2.0485 |
0.0081 |
0.57% |
| 2024-02-08 |
004009 |
中融鑫思路混合C |
1.4155 |
2.0485 |
1.3853 |
2.0183 |
0.0302 |
2.18% |
| 2024-02-07 |
004009 |
中融鑫思路混合C |
1.3853 |
2.0183 |
1.3737 |
2.0067 |
0.0116 |
0.84% |
| 2024-02-06 |
004009 |
中融鑫思路混合C |
1.3737 |
2.0067 |
1.3514 |
1.9844 |
0.0223 |
1.65% |
| 2024-02-05 |
004009 |
中融鑫思路混合C |
1.3514 |
1.9844 |
1.3767 |
2.0097 |
-0.0253 |
-1.84% |
| 2024-02-02 |
004009 |
中融鑫思路混合C |
1.3767 |
2.0097 |
1.3910 |
2.0240 |
-0.0143 |
-1.03% |
| 2024-02-01 |
004009 |
中融鑫思路混合C |
1.3910 |
2.0240 |
1.3988 |
2.0318 |
-0.0078 |
-0.56% |
| 2024-01-31 |
004009 |
中融鑫思路混合C |
1.3988 |
2.0318 |
1.4180 |
2.0510 |
-0.0192 |
-1.35% |
| 2024-01-30 |
004009 |
中融鑫思路混合C |
1.4180 |
2.0510 |
1.4345 |
2.0675 |
-0.0165 |
-1.15% |
| 2024-01-29 |
004009 |
中融鑫思路混合C |
1.4345 |
2.0675 |
1.4405 |
2.0735 |
-0.0060 |
-0.42% |
| 2024-01-26 |
004009 |
中融鑫思路混合C |
1.4405 |
2.0735 |
1.4390 |
2.0720 |
0.0015 |
0.10% |
| 2024-01-25 |
004009 |
中融鑫思路混合C |
1.4390 |
2.0720 |
1.4141 |
2.0471 |
0.0249 |
1.76% |
