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%
2024-03-28
盘中实时估值(仅供参考)
1.4620
0.0090 0.6216%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
001701 |
中融产业升级混合 |
1.4000 |
1.9300 |
1.3670 |
1.8970 |
0.0330 |
2.41% |
2024-01-24 |
001701 |
中融产业升级混合 |
1.3670 |
1.8970 |
1.3620 |
1.8920 |
0.0050 |
0.37% |
2024-01-23 |
001701 |
中融产业升级混合 |
1.3620 |
1.8920 |
1.3430 |
1.8730 |
0.0190 |
1.41% |
2024-01-22 |
001701 |
中融产业升级混合 |
1.3430 |
1.8730 |
1.4150 |
1.9450 |
-0.0720 |
-5.09% |
2024-01-19 |
001701 |
中融产业升级混合 |
1.4150 |
1.9450 |
1.4310 |
1.9610 |
-0.0160 |
-1.12% |
2024-01-18 |
001701 |
中融产业升级混合 |
1.4310 |
1.9610 |
1.4260 |
1.9560 |
0.0050 |
0.35% |
2024-01-17 |
001701 |
中融产业升级混合 |
1.4260 |
1.9560 |
1.4640 |
1.9940 |
-0.0380 |
-2.60% |
2024-01-16 |
001701 |
中融产业升级混合 |
1.4640 |
1.9940 |
1.4630 |
1.9930 |
0.0010 |
0.07% |
2024-01-15 |
001701 |
中融产业升级混合 |
1.4630 |
1.9930 |
1.4690 |
1.9990 |
-0.0060 |
-0.41% |
2024-01-12 |
001701 |
中融产业升级混合 |
1.4690 |
1.9990 |
1.4740 |
2.0040 |
-0.0050 |
-0.34% |
2024-01-11 |
001701 |
中融产业升级混合 |
1.4740 |
2.0040 |
1.4510 |
1.9810 |
0.0230 |
1.59% |
2024-01-10 |
001701 |
中融产业升级混合 |
1.4510 |
1.9810 |
1.4570 |
1.9870 |
-0.0060 |
-0.41% |
2024-01-09 |
001701 |
中融产业升级混合 |
1.4570 |
1.9870 |
1.4570 |
1.9870 |
0.0000 |
0.00% |
2024-01-08 |
001701 |
中融产业升级混合 |
1.4570 |
1.9870 |
1.4810 |
2.0110 |
-0.0240 |
-1.62% |
2024-01-05 |
001701 |
中融产业升级混合 |
1.4810 |
2.0110 |
1.5100 |
2.0400 |
-0.0290 |
-1.92% |
2024-01-04 |
001701 |
中融产业升级混合 |
1.5100 |
2.0400 |
1.5240 |
2.0540 |
-0.0140 |
-0.92% |
2024-01-03 |
001701 |
中融产业升级混合 |
1.5240 |
2.0540 |
1.5410 |
2.0710 |
-0.0170 |
-1.10% |
2024-01-02 |
001701 |
中融产业升级混合 |
1.5410 |
2.0710 |
1.5560 |
2.0860 |
-0.0150 |
-0.96% |
2023-12-29 |
001701 |
中融产业升级混合 |
1.5560 |
2.0860 |
1.5280 |
2.0580 |
0.0280 |
1.83% |