中融鑫思路混合A基金净值查询(004008)
今天最新净值
1.4954
0.0049 0.3300%
2024-04-19
盘中实时估值(仅供参考)
1.5041
0.0060 0.3978%
- 累计净值：2.1284
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5028亿
- 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A(004008)基金累计收益率-1.30%
| 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 |
| 2024-04-19 |
004008 |
中融鑫思路混合A |
1.5039 |
2.1369 |
1.4981 |
2.1311 |
0.0058 |
0.39% |
| 2024-04-18 |
004008 |
中融鑫思路混合A |
1.4981 |
2.1311 |
1.4962 |
2.1292 |
0.0019 |
0.13% |
| 2024-04-17 |
004008 |
中融鑫思路混合A |
1.4962 |
2.1292 |
1.4856 |
2.1186 |
0.0106 |
0.71% |
| 2024-04-16 |
004008 |
中融鑫思路混合A |
1.4856 |
2.1186 |
1.4929 |
2.1259 |
-0.0073 |
-0.49% |
| 2024-04-15 |
004008 |
中融鑫思路混合A |
1.4929 |
2.1259 |
1.4909 |
2.1239 |
0.0020 |
0.13% |
| 2024-04-12 |
004008 |
中融鑫思路混合A |
1.4909 |
2.1239 |
1.4942 |
2.1272 |
-0.0033 |
-0.22% |
| 2024-04-11 |
004008 |
中融鑫思路混合A |
1.4942 |
2.1272 |
1.4939 |
2.1269 |
0.0003 |
0.02% |
| 2024-04-10 |
004008 |
中融鑫思路混合A |
1.4939 |
2.1269 |
1.4976 |
2.1306 |
-0.0037 |
-0.25% |
| 2024-04-09 |
004008 |
中融鑫思路混合A |
1.4976 |
2.1306 |
1.4944 |
2.1274 |
0.0032 |
0.21% |
| 2024-04-08 |
004008 |
中融鑫思路混合A |
1.4944 |
2.1274 |
1.4997 |
2.1327 |
-0.0053 |
-0.35% |
|
|
| 2024-04-03 |
004008 |
中融鑫思路混合A |
1.4997 |
2.1327 |
1.5007 |
2.1337 |
-0.0010 |
-0.07% |
| 2024-04-02 |
004008 |
中融鑫思路混合A |
1.5007 |
2.1337 |
1.4998 |
2.1328 |
0.0009 |
0.06% |
| 2024-04-01 |
004008 |
中融鑫思路混合A |
1.4998 |
2.1328 |
1.4948 |
2.1278 |
0.0050 |
0.33% |
| 2024-03-29 |
004008 |
中融鑫思路混合A |
1.4948 |
2.1278 |
1.4921 |
2.1251 |
0.0027 |
0.18% |
| 2024-03-28 |
004008 |
中融鑫思路混合A |
1.4921 |
2.1251 |
1.4881 |
2.1211 |
0.0040 |
0.27% |
| 2024-03-27 |
004008 |
中融鑫思路混合A |
1.4881 |
2.1211 |
1.4929 |
2.1259 |
-0.0048 |
-0.32% |
| 2024-03-26 |
004008 |
中融鑫思路混合A |
1.4929 |
2.1259 |
1.4930 |
2.1260 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004008 |
中融鑫思路混合A |
1.4930 |
2.1260 |
1.4989 |
2.1319 |
-0.0059 |
-0.39% |
| 2024-03-22 |
004008 |
中融鑫思路混合A |
1.4989 |
2.1319 |
1.5045 |
2.1375 |
-0.0056 |
-0.37% |
| 2024-03-21 |
004008 |
中融鑫思路混合A |
1.5045 |
2.1375 |
1.5042 |
2.1372 |
0.0003 |
0.02% |
| 2024-03-20 |
004008 |
中融鑫思路混合A |
1.5042 |
2.1372 |
1.5008 |
2.1338 |
0.0034 |
0.23% |
| 2024-03-19 |
004008 |
中融鑫思路混合A |
1.5008 |
2.1338 |
1.5053 |
2.1383 |
-0.0045 |
-0.30% |
| 2024-03-18 |
004008 |
中融鑫思路混合A |
1.5053 |
2.1383 |
1.4954 |
2.1284 |
0.0099 |
0.66% |
| 2024-03-15 |
004008 |
中融鑫思路混合A |
1.4954 |
2.1284 |
1.4905 |
2.1235 |
0.0049 |
0.33% |
| 2024-03-14 |
004008 |
中融鑫思路混合A |
1.4905 |
2.1235 |
1.4905 |
2.1235 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
004008 |
中融鑫思路混合A |
1.4905 |
2.1235 |
1.4895 |
2.1225 |
0.0010 |
0.07% |
| 2024-03-12 |
004008 |
中融鑫思路混合A |
1.4895 |
2.1225 |
1.4833 |
2.1163 |
0.0062 |
0.42% |
| 2024-03-11 |
004008 |
中融鑫思路混合A |
1.4833 |
2.1163 |
1.4768 |
2.1098 |
0.0065 |
0.44% |
| 2024-03-08 |
004008 |
中融鑫思路混合A |
1.4768 |
2.1098 |
1.4744 |
2.1074 |
0.0024 |
0.16% |
| 2024-03-07 |
004008 |
中融鑫思路混合A |
1.4744 |
2.1074 |
1.4756 |
2.1086 |
-0.0012 |
-0.08% |
| 2024-03-06 |
004008 |
中融鑫思路混合A |
1.4756 |
2.1086 |
1.4756 |
2.1086 |
0.0000 |
0.00% |
| 2024-03-05 |
004008 |
中融鑫思路混合A |
1.4756 |
2.1086 |
1.4817 |
2.1147 |
-0.0061 |
-0.41% |
| 2024-03-04 |
004008 |
中融鑫思路混合A |
1.4817 |
2.1147 |
1.4766 |
2.1096 |
0.0051 |
0.35% |
| 2024-03-01 |
004008 |
中融鑫思路混合A |
1.4766 |
2.1096 |
1.4760 |
2.1090 |
0.0006 |
0.04% |
| 2024-02-29 |
004008 |
中融鑫思路混合A |
1.4760 |
2.1090 |
1.4647 |
2.0977 |
0.0113 |
0.77% |
| 2024-02-28 |
004008 |
中融鑫思路混合A |
1.4647 |
2.0977 |
1.4840 |
2.1170 |
-0.0193 |
-1.30% |
| 2024-02-27 |
004008 |
中融鑫思路混合A |
1.4840 |
2.1170 |
1.4772 |
2.1102 |
0.0068 |
0.46% |
| 2024-02-26 |
004008 |
中融鑫思路混合A |
1.4772 |
2.1102 |
1.4774 |
2.1104 |
-0.0002 |
-0.01% |
| 2024-02-23 |
004008 |
中融鑫思路混合A |
1.4774 |
2.1104 |
1.4751 |
2.1081 |
0.0023 |
0.16% |
| 2024-02-22 |
004008 |
中融鑫思路混合A |
1.4751 |
2.1081 |
1.4715 |
2.1045 |
0.0036 |
0.24% |
| 2024-02-21 |
004008 |
中融鑫思路混合A |
1.4715 |
2.1045 |
1.4666 |
2.0996 |
0.0049 |
0.33% |
| 2024-02-20 |
004008 |
中融鑫思路混合A |
1.4666 |
2.0996 |
1.4652 |
2.0982 |
0.0014 |
0.10% |
| 2024-02-19 |
004008 |
中融鑫思路混合A |
1.4652 |
2.0982 |
1.4568 |
2.0898 |
0.0084 |
0.58% |
| 2024-02-08 |
004008 |
中融鑫思路混合A |
1.4568 |
2.0898 |
1.4257 |
2.0587 |
0.0311 |
2.18% |
| 2024-02-07 |
004008 |
中融鑫思路混合A |
1.4257 |
2.0587 |
1.4138 |
2.0468 |
0.0119 |
0.84% |
| 2024-02-06 |
004008 |
中融鑫思路混合A |
1.4138 |
2.0468 |
1.3908 |
2.0238 |
0.0230 |
1.65% |
| 2024-02-05 |
004008 |
中融鑫思路混合A |
1.3908 |
2.0238 |
1.4168 |
2.0498 |
-0.0260 |
-1.84% |
| 2024-02-02 |
004008 |
中融鑫思路混合A |
1.4168 |
2.0498 |
1.4315 |
2.0645 |
-0.0147 |
-1.03% |
| 2024-02-01 |
004008 |
中融鑫思路混合A |
1.4315 |
2.0645 |
1.4396 |
2.0726 |
-0.0081 |
-0.56% |
| 2024-01-31 |
004008 |
中融鑫思路混合A |
1.4396 |
2.0726 |
1.4593 |
2.0923 |
-0.0197 |
-1.35% |
| 2024-01-30 |
004008 |
中融鑫思路混合A |
1.4593 |
2.0923 |
1.4763 |
2.1093 |
-0.0170 |
-1.15% |
| 2024-01-29 |
004008 |
中融鑫思路混合A |
1.4763 |
2.1093 |
1.4825 |
2.1155 |
-0.0062 |
-0.42% |
| 2024-01-26 |
004008 |
中融鑫思路混合A |
1.4825 |
2.1155 |
1.4809 |
2.1139 |
0.0016 |
0.11% |
| 2024-01-25 |
004008 |
中融鑫思路混合A |
1.4809 |
2.1139 |
1.4553 |
2.0883 |
0.0256 |
1.76% |
| 2024-01-24 |
004008 |
中融鑫思路混合A |
1.4553 |
2.0883 |
1.4445 |
2.0775 |
0.0108 |
0.75% |
| 2024-01-23 |
004008 |
中融鑫思路混合A |
1.4445 |
2.0775 |
1.4440 |
2.0770 |
0.0005 |
0.03% |
| 2024-01-22 |
004008 |
中融鑫思路混合A |
1.4440 |
2.0770 |
1.4783 |
2.1113 |
-0.0343 |
-2.32% |
