中融鑫价值混合A基金净值查询(004836)
今天最新净值
0.9746
0.0041 0.4200%
2024-04-17
盘中实时估值(仅供参考)
0.9915
0.0000 -0.0012%
近一季,中融鑫价值混合A(004836)基金累计收益率-0.45%
| 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 |
| 2024-04-17 |
004836 |
中融鑫价值混合A |
0.9915 |
0.9915 |
0.9777 |
0.9777 |
0.0138 |
1.41% |
| 2024-04-16 |
004836 |
中融鑫价值混合A |
0.9777 |
0.9777 |
0.9876 |
0.9876 |
-0.0099 |
-1.00% |
| 2024-04-15 |
004836 |
中融鑫价值混合A |
0.9876 |
0.9876 |
0.9937 |
0.9937 |
-0.0061 |
-0.61% |
| 2024-04-12 |
004836 |
中融鑫价值混合A |
0.9937 |
0.9937 |
0.9912 |
0.9912 |
0.0025 |
0.25% |
| 2024-04-11 |
004836 |
中融鑫价值混合A |
0.9912 |
0.9912 |
0.9882 |
0.9882 |
0.0030 |
0.30% |
| 2024-04-10 |
004836 |
中融鑫价值混合A |
0.9882 |
0.9882 |
0.9905 |
0.9905 |
-0.0023 |
-0.23% |
| 2024-04-09 |
004836 |
中融鑫价值混合A |
0.9905 |
0.9905 |
0.9832 |
0.9832 |
0.0073 |
0.74% |
| 2024-04-08 |
004836 |
中融鑫价值混合A |
0.9832 |
0.9832 |
0.9882 |
0.9882 |
-0.0050 |
-0.51% |
| 2024-04-03 |
004836 |
中融鑫价值混合A |
0.9882 |
0.9882 |
0.9861 |
0.9861 |
0.0021 |
0.21% |
| 2024-04-02 |
004836 |
中融鑫价值混合A |
0.9861 |
0.9861 |
0.9844 |
0.9844 |
0.0017 |
0.17% |
|
|
| 2024-04-01 |
004836 |
中融鑫价值混合A |
0.9844 |
0.9844 |
0.9744 |
0.9744 |
0.0100 |
1.03% |
| 2024-03-29 |
004836 |
中融鑫价值混合A |
0.9744 |
0.9744 |
0.9686 |
0.9686 |
0.0058 |
0.60% |
| 2024-03-28 |
004836 |
中融鑫价值混合A |
0.9686 |
0.9686 |
0.9628 |
0.9628 |
0.0058 |
0.60% |
| 2024-03-27 |
004836 |
中融鑫价值混合A |
0.9628 |
0.9628 |
0.9723 |
0.9723 |
-0.0095 |
-0.98% |
| 2024-03-26 |
004836 |
中融鑫价值混合A |
0.9723 |
0.9723 |
0.9771 |
0.9771 |
-0.0048 |
-0.49% |
| 2024-03-25 |
004836 |
中融鑫价值混合A |
0.9771 |
0.9771 |
0.9822 |
0.9822 |
-0.0051 |
-0.52% |
| 2024-03-22 |
004836 |
中融鑫价值混合A |
0.9822 |
0.9822 |
0.9863 |
0.9863 |
-0.0041 |
-0.42% |
| 2024-03-21 |
004836 |
中融鑫价值混合A |
0.9863 |
0.9863 |
0.9869 |
0.9869 |
-0.0006 |
-0.06% |
| 2024-03-20 |
004836 |
中融鑫价值混合A |
0.9869 |
0.9869 |
0.9817 |
0.9817 |
0.0052 |
0.53% |
| 2024-03-19 |
004836 |
中融鑫价值混合A |
0.9817 |
0.9817 |
0.9811 |
0.9811 |
0.0006 |
0.06% |
| 2024-03-18 |
004836 |
中融鑫价值混合A |
0.9811 |
0.9811 |
0.9746 |
0.9746 |
0.0065 |
0.67% |
| 2024-03-15 |
004836 |
中融鑫价值混合A |
0.9746 |
0.9746 |
0.9705 |
0.9705 |
0.0041 |
0.42% |
| 2024-03-14 |
004836 |
中融鑫价值混合A |
0.9705 |
0.9705 |
0.9723 |
0.9723 |
-0.0018 |
-0.19% |
| 2024-03-13 |
004836 |
中融鑫价值混合A |
0.9723 |
0.9723 |
0.9703 |
0.9703 |
0.0020 |
0.21% |
| 2024-03-12 |
004836 |
中融鑫价值混合A |
0.9703 |
0.9703 |
0.9698 |
0.9698 |
0.0005 |
0.05% |
|
|
| 2024-03-11 |
004836 |
中融鑫价值混合A |
0.9698 |
0.9698 |
0.9634 |
0.9634 |
0.0064 |
0.66% |
| 2024-03-08 |
004836 |
中融鑫价值混合A |
0.9634 |
0.9634 |
0.9601 |
0.9601 |
0.0033 |
0.34% |
| 2024-03-07 |
004836 |
中融鑫价值混合A |
0.9601 |
0.9601 |
0.9629 |
0.9629 |
-0.0028 |
-0.29% |
| 2024-03-06 |
004836 |
中融鑫价值混合A |
0.9629 |
0.9629 |
0.9620 |
0.9620 |
0.0009 |
0.09% |
| 2024-03-05 |
004836 |
中融鑫价值混合A |
0.9620 |
0.9620 |
0.9683 |
0.9683 |
-0.0063 |
-0.65% |
| 2024-03-04 |
004836 |
中融鑫价值混合A |
0.9683 |
0.9683 |
0.9707 |
0.9707 |
-0.0024 |
-0.25% |
| 2024-03-01 |
004836 |
中融鑫价值混合A |
0.9707 |
0.9707 |
0.9660 |
0.9660 |
0.0047 |
0.49% |
| 2024-02-29 |
004836 |
中融鑫价值混合A |
0.9660 |
0.9660 |
0.9575 |
0.9575 |
0.0085 |
0.89% |
| 2024-02-28 |
004836 |
中融鑫价值混合A |
0.9575 |
0.9575 |
0.9753 |
0.9753 |
-0.0178 |
-1.83% |
| 2024-02-27 |
004836 |
中融鑫价值混合A |
0.9753 |
0.9753 |
0.9715 |
0.9715 |
0.0038 |
0.39% |
| 2024-02-26 |
004836 |
中融鑫价值混合A |
0.9715 |
0.9715 |
0.9728 |
0.9728 |
-0.0013 |
-0.13% |
| 2024-02-23 |
004836 |
中融鑫价值混合A |
0.9728 |
0.9728 |
0.9710 |
0.9710 |
0.0018 |
0.19% |
| 2024-02-22 |
004836 |
中融鑫价值混合A |
0.9710 |
0.9710 |
0.9700 |
0.9700 |
0.0010 |
0.10% |
| 2024-02-21 |
004836 |
中融鑫价值混合A |
0.9700 |
0.9700 |
0.9630 |
0.9630 |
0.0070 |
0.73% |
| 2024-02-20 |
004836 |
中融鑫价值混合A |
0.9630 |
0.9630 |
0.9577 |
0.9577 |
0.0053 |
0.55% |
| 2024-02-19 |
004836 |
中融鑫价值混合A |
0.9577 |
0.9577 |
0.9560 |
0.9560 |
0.0017 |
0.18% |
| 2024-02-08 |
004836 |
中融鑫价值混合A |
0.9560 |
0.9560 |
0.9472 |
0.9472 |
0.0088 |
0.93% |
| 2024-02-07 |
004836 |
中融鑫价值混合A |
0.9472 |
0.9472 |
0.9420 |
0.9420 |
0.0052 |
0.55% |
| 2024-02-06 |
004836 |
中融鑫价值混合A |
0.9420 |
0.9420 |
0.9235 |
0.9235 |
0.0185 |
2.00% |
| 2024-02-05 |
004836 |
中融鑫价值混合A |
0.9235 |
0.9235 |
0.9323 |
0.9323 |
-0.0088 |
-0.94% |
| 2024-02-02 |
004836 |
中融鑫价值混合A |
0.9323 |
0.9323 |
0.9370 |
0.9370 |
-0.0047 |
-0.50% |
| 2024-02-01 |
004836 |
中融鑫价值混合A |
0.9370 |
0.9370 |
0.9369 |
0.9369 |
0.0001 |
0.01% |
| 2024-01-31 |
004836 |
中融鑫价值混合A |
0.9369 |
0.9369 |
0.9443 |
0.9443 |
-0.0074 |
-0.78% |
| 2024-01-30 |
004836 |
中融鑫价值混合A |
0.9443 |
0.9443 |
0.9520 |
0.9520 |
-0.0077 |
-0.81% |
| 2024-01-29 |
004836 |
中融鑫价值混合A |
0.9520 |
0.9520 |
0.9600 |
0.9600 |
-0.0080 |
-0.83% |
| 2024-01-26 |
004836 |
中融鑫价值混合A |
0.9600 |
0.9600 |
0.9567 |
0.9567 |
0.0033 |
0.34% |
| 2024-01-25 |
004836 |
中融鑫价值混合A |
0.9567 |
0.9567 |
0.9421 |
0.9421 |
0.0146 |
1.55% |
| 2024-01-24 |
004836 |
中融鑫价值混合A |
0.9421 |
0.9421 |
0.9421 |
0.9421 |
0.0000 |
0.00% |
| 2024-01-23 |
004836 |
中融鑫价值混合A |
0.9421 |
0.9421 |
0.9405 |
0.9405 |
0.0016 |
0.17% |
| 2024-01-22 |
004836 |
中融鑫价值混合A |
0.9405 |
0.9405 |
0.9583 |
0.9583 |
-0.0178 |
-1.86% |
| 2024-01-19 |
004836 |
中融鑫价值混合A |
0.9583 |
0.9583 |
0.9588 |
0.9588 |
-0.0005 |
-0.05% |
| 2024-01-18 |
004836 |
中融鑫价值混合A |
0.9588 |
0.9588 |
0.9620 |
0.9620 |
-0.0032 |
-0.33% |
