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%
2024-04-23
盘中实时估值(仅供参考)
0.9380
-0.0072 -0.7607%
- 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
近一季,中融智选红利股票A(005569)基金累计收益率-15.54%
| 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 |
| 2024-04-23 |
005569 |
中融智选红利股票A |
0.9422 |
0.9422 |
0.9452 |
0.9452 |
-0.0030 |
-0.32% |
| 2024-04-22 |
005569 |
中融智选红利股票A |
0.9452 |
0.9452 |
0.9517 |
0.9517 |
-0.0065 |
-0.68% |
| 2024-04-19 |
005569 |
中融智选红利股票A |
0.9517 |
0.9517 |
0.9478 |
0.9478 |
0.0039 |
0.41% |
| 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% |
| 2024-03-18 |
005569 |
中融智选红利股票A |
0.9639 |
0.9639 |
0.9559 |
0.9559 |
0.0080 |
0.84% |
|
|
| 2024-03-15 |
005569 |
中融智选红利股票A |
0.9559 |
0.9559 |
0.9463 |
0.9463 |
0.0096 |
1.01% |
| 2024-03-14 |
005569 |
中融智选红利股票A |
0.9463 |
0.9463 |
0.9473 |
0.9473 |
-0.0010 |
-0.11% |
| 2024-03-13 |
005569 |
中融智选红利股票A |
0.9473 |
0.9473 |
0.9526 |
0.9526 |
-0.0053 |
-0.56% |
| 2024-03-12 |
005569 |
中融智选红利股票A |
0.9526 |
0.9526 |
0.9468 |
0.9468 |
0.0058 |
0.61% |
| 2024-03-11 |
005569 |
中融智选红利股票A |
0.9468 |
0.9468 |
0.9365 |
0.9365 |
0.0103 |
1.10% |
| 2024-03-08 |
005569 |
中融智选红利股票A |
0.9365 |
0.9365 |
0.9330 |
0.9330 |
0.0035 |
0.38% |
| 2024-03-07 |
005569 |
中融智选红利股票A |
0.9330 |
0.9330 |
0.9332 |
0.9332 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005569 |
中融智选红利股票A |
0.9332 |
0.9332 |
0.9281 |
0.9281 |
0.0051 |
0.55% |
| 2024-03-05 |
005569 |
中融智选红利股票A |
0.9281 |
0.9281 |
0.9363 |
0.9363 |
-0.0082 |
-0.88% |
| 2024-03-04 |
005569 |
中融智选红利股票A |
0.9363 |
0.9363 |
0.9398 |
0.9398 |
-0.0035 |
-0.37% |
| 2024-03-01 |
005569 |
中融智选红利股票A |
0.9398 |
0.9398 |
0.9369 |
0.9369 |
0.0029 |
0.31% |
| 2024-02-29 |
005569 |
中融智选红利股票A |
0.9369 |
0.9369 |
0.9172 |
0.9172 |
0.0197 |
2.15% |
| 2024-02-28 |
005569 |
中融智选红利股票A |
0.9172 |
0.9172 |
0.9640 |
0.9640 |
-0.0468 |
-4.85% |
| 2024-02-27 |
005569 |
中融智选红利股票A |
0.9640 |
0.9640 |
0.9513 |
0.9513 |
0.0127 |
1.34% |
| 2024-02-26 |
005569 |
中融智选红利股票A |
0.9513 |
0.9513 |
0.9513 |
0.9513 |
0.0000 |
0.00% |
| 2024-02-23 |
005569 |
中融智选红利股票A |
0.9513 |
0.9513 |
0.9435 |
0.9435 |
0.0078 |
0.83% |
| 2024-02-22 |
005569 |
中融智选红利股票A |
0.9435 |
0.9435 |
0.9376 |
0.9376 |
0.0059 |
0.63% |
| 2024-02-21 |
005569 |
中融智选红利股票A |
0.9376 |
0.9376 |
0.9327 |
0.9327 |
0.0049 |
0.53% |
| 2024-02-20 |
005569 |
中融智选红利股票A |
0.9327 |
0.9327 |
0.9280 |
0.9280 |
0.0047 |
0.51% |
| 2024-02-19 |
005569 |
中融智选红利股票A |
0.9280 |
0.9280 |
0.9197 |
0.9197 |
0.0083 |
0.90% |
| 2024-02-08 |
005569 |
中融智选红利股票A |
0.9197 |
0.9197 |
0.9114 |
0.9114 |
0.0083 |
0.91% |
| 2024-02-07 |
005569 |
中融智选红利股票A |
0.9114 |
0.9114 |
0.9103 |
0.9103 |
0.0011 |
0.12% |
| 2024-02-06 |
005569 |
中融智选红利股票A |
0.9103 |
0.9103 |
0.8998 |
0.8998 |
0.0105 |
1.17% |
| 2024-02-05 |
005569 |
中融智选红利股票A |
0.8998 |
0.8998 |
0.9389 |
0.9389 |
-0.0391 |
-4.16% |
| 2024-02-02 |
005569 |
中融智选红利股票A |
0.9389 |
0.9389 |
0.9621 |
0.9621 |
-0.0232 |
-2.41% |
| 2024-02-01 |
005569 |
中融智选红利股票A |
0.9621 |
0.9621 |
0.9742 |
0.9742 |
-0.0121 |
-1.24% |
| 2024-01-31 |
005569 |
中融智选红利股票A |
0.9742 |
0.9742 |
0.9958 |
0.9958 |
-0.0216 |
-2.17% |
| 2024-01-30 |
005569 |
中融智选红利股票A |
0.9958 |
0.9958 |
1.0135 |
1.0135 |
-0.0177 |
-1.75% |
| 2024-01-29 |
005569 |
中融智选红利股票A |
1.0135 |
1.0135 |
1.0223 |
1.0223 |
-0.0088 |
-0.86% |
| 2024-01-26 |
005569 |
中融智选红利股票A |
1.0223 |
1.0223 |
1.0178 |
1.0178 |
0.0045 |
0.44% |
| 2024-01-25 |
005569 |
中融智选红利股票A |
1.0178 |
1.0178 |
0.9898 |
0.9898 |
0.0280 |
2.83% |
| 2024-01-24 |
005569 |
中融智选红利股票A |
0.9898 |
0.9898 |
0.9771 |
0.9771 |
0.0127 |
1.30% |
