中融智选红利股票A基金净值查询(005569)
今天最新净值
0.9559
0.0096 1.0100%
2024-04-18
盘中实时估值(仅供参考)
0.9501
-0.0013 -0.1397%
- 累计净值:0.9559
- 成立日期:2018-03-30
- 基金类型:
- 成立份额:
- 最近份额:0.1686亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:赵菲 陈薪羽
近一月,中融智选红利股票A(005569)基金累计收益率3.94%
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 |
2024-04-18 |
005569 |
中融智选红利股票A |
0.9478 |
0.9478 |
0.9514 |
0.9514 |
-0.0036 |
-0.38% |
2024-04-17 |
005569 |
中融智选红利股票A |
0.9514 |
0.9514 |
0.9209 |
0.9209 |
0.0305 |
3.31% |
2024-04-16 |
005569 |
中融智选红利股票A |
0.9209 |
0.9209 |
0.9510 |
0.9510 |
-0.0301 |
-3.17% |
2024-04-15 |
005569 |
中融智选红利股票A |
0.9510 |
0.9510 |
0.9595 |
0.9595 |
-0.0085 |
-0.89% |
2024-04-12 |
005569 |
中融智选红利股票A |
0.9595 |
0.9595 |
0.9667 |
0.9667 |
-0.0072 |
-0.74% |
2024-04-11 |
005569 |
中融智选红利股票A |
0.9667 |
0.9667 |
0.9599 |
0.9599 |
0.0068 |
0.71% |
2024-04-10 |
005569 |
中融智选红利股票A |
0.9599 |
0.9599 |
0.9675 |
0.9675 |
-0.0076 |
-0.79% |
2024-04-09 |
005569 |
中融智选红利股票A |
0.9675 |
0.9675 |
0.9565 |
0.9565 |
0.0110 |
1.15% |
2024-04-08 |
005569 |
中融智选红利股票A |
0.9565 |
0.9565 |
0.9615 |
0.9615 |
-0.0050 |
-0.52% |
2024-04-03 |
005569 |
中融智选红利股票A |
0.9615 |
0.9615 |
0.9592 |
0.9592 |
0.0023 |
0.24% |
|
2024-04-02 |
005569 |
中融智选红利股票A |
0.9592 |
0.9592 |
0.9545 |
0.9545 |
0.0047 |
0.49% |
2024-04-01 |
005569 |
中融智选红利股票A |
0.9545 |
0.9545 |
0.9462 |
0.9462 |
0.0083 |
0.88% |
2024-03-29 |
005569 |
中融智选红利股票A |
0.9462 |
0.9462 |
0.9411 |
0.9411 |
0.0051 |
0.54% |
2024-03-28 |
005569 |
中融智选红利股票A |
0.9411 |
0.9411 |
0.9351 |
0.9351 |
0.0060 |
0.64% |
2024-03-27 |
005569 |
中融智选红利股票A |
0.9351 |
0.9351 |
0.9499 |
0.9499 |
-0.0148 |
-1.56% |
2024-03-26 |
005569 |
中融智选红利股票A |
0.9499 |
0.9499 |
0.9455 |
0.9455 |
0.0044 |
0.47% |
2024-03-25 |
005569 |
中融智选红利股票A |
0.9455 |
0.9455 |
0.9540 |
0.9540 |
-0.0085 |
-0.89% |
2024-03-22 |
005569 |
中融智选红利股票A |
0.9540 |
0.9540 |
0.9674 |
0.9674 |
-0.0134 |
-1.39% |
2024-03-21 |
005569 |
中融智选红利股票A |
0.9674 |
0.9674 |
0.9666 |
0.9666 |
0.0008 |
0.08% |
2024-03-20 |
005569 |
中融智选红利股票A |
0.9666 |
0.9666 |
0.9601 |
0.9601 |
0.0065 |
0.68% |
2024-03-19 |
005569 |
中融智选红利股票A |
0.9601 |
0.9601 |
0.9639 |
0.9639 |
-0.0038 |
-0.39% |