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%
2024-04-25
盘中实时估值(仅供参考)
0.9919
0.0000 0.0007%
近一年,中融鑫价值混合A(004836)基金累计收益率-5.64%
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 |
2024-04-25 |
004836 |
中融鑫价值混合A |
0.9934 |
0.9934 |
0.9919 |
0.9919 |
0.0015 |
0.15% |
2024-04-24 |
004836 |
中融鑫价值混合A |
0.9919 |
0.9919 |
0.9857 |
0.9857 |
0.0062 |
0.63% |
2024-04-23 |
004836 |
中融鑫价值混合A |
0.9857 |
0.9857 |
0.9874 |
0.9874 |
-0.0017 |
-0.17% |
2024-04-22 |
004836 |
中融鑫价值混合A |
0.9874 |
0.9874 |
0.9927 |
0.9927 |
-0.0053 |
-0.53% |
2024-04-19 |
004836 |
中融鑫价值混合A |
0.9927 |
0.9927 |
0.9947 |
0.9947 |
-0.0020 |
-0.20% |
2024-04-18 |
004836 |
中融鑫价值混合A |
0.9947 |
0.9947 |
0.9915 |
0.9915 |
0.0032 |
0.32% |
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% |
2024-01-17 |
004836 |
中融鑫价值混合A |
0.9620 |
0.9620 |
0.9729 |
0.9729 |
-0.0109 |
-1.12% |
2024-01-16 |
004836 |
中融鑫价值混合A |
0.9729 |
0.9729 |
0.9760 |
0.9760 |
-0.0031 |
-0.32% |
2024-01-15 |
004836 |
中融鑫价值混合A |
0.9760 |
0.9760 |
0.9771 |
0.9771 |
-0.0011 |
-0.11% |
2024-01-12 |
004836 |
中融鑫价值混合A |
0.9771 |
0.9771 |
0.9751 |
0.9751 |
0.0020 |
0.21% |
2024-01-11 |
004836 |
中融鑫价值混合A |
0.9751 |
0.9751 |
0.9695 |
0.9695 |
0.0056 |
0.58% |
2024-01-10 |
004836 |
中融鑫价值混合A |
0.9695 |
0.9695 |
0.9717 |
0.9717 |
-0.0022 |
-0.23% |
2024-01-09 |
004836 |
中融鑫价值混合A |
0.9717 |
0.9717 |
0.9695 |
0.9695 |
0.0022 |
0.23% |
2024-01-08 |
004836 |
中融鑫价值混合A |
0.9695 |
0.9695 |
0.9790 |
0.9790 |
-0.0095 |
-0.97% |
2024-01-05 |
004836 |
中融鑫价值混合A |
0.9790 |
0.9790 |
0.9830 |
0.9830 |
-0.0040 |
-0.41% |
2024-01-04 |
004836 |
中融鑫价值混合A |
0.9830 |
0.9830 |
0.9861 |
0.9861 |
-0.0031 |
-0.31% |
2024-01-03 |
004836 |
中融鑫价值混合A |
0.9861 |
0.9861 |
0.9898 |
0.9898 |
-0.0037 |
-0.37% |
2024-01-02 |
004836 |
中融鑫价值混合A |
0.9898 |
0.9898 |
0.9864 |
0.9864 |
0.0034 |
0.34% |
2023-12-29 |
004836 |
中融鑫价值混合A |
0.9864 |
0.9864 |
0.9788 |
0.9788 |
0.0076 |
0.78% |
2023-12-28 |
004836 |
中融鑫价值混合A |
0.9788 |
0.9788 |
0.9678 |
0.9678 |
0.0110 |
1.14% |
2023-12-27 |
004836 |
中融鑫价值混合A |
0.9678 |
0.9678 |
0.9629 |
0.9629 |
0.0049 |
0.51% |
2023-12-26 |
004836 |
中融鑫价值混合A |
0.9629 |
0.9629 |
0.9677 |
0.9677 |
-0.0048 |
-0.50% |
2023-12-25 |
004836 |
中融鑫价值混合A |
0.9677 |
0.9677 |
0.9698 |
0.9698 |
-0.0021 |
-0.22% |
2023-12-22 |
004836 |
中融鑫价值混合A |
0.9698 |
0.9698 |
0.9693 |
0.9693 |
0.0005 |
0.05% |
2023-12-21 |
004836 |
中融鑫价值混合A |
0.9693 |
0.9693 |
0.9658 |
0.9658 |
0.0035 |
0.36% |
2023-12-20 |
004836 |
中融鑫价值混合A |
0.9658 |
0.9658 |
0.9694 |
0.9694 |
-0.0036 |
-0.37% |
2023-12-19 |
004836 |
中融鑫价值混合A |
0.9694 |
0.9694 |
0.9735 |
0.9735 |
-0.0041 |
-0.42% |
2023-12-18 |
004836 |
中融鑫价值混合A |
0.9735 |
0.9735 |
0.9790 |
0.9790 |
-0.0055 |
-0.56% |
2023-12-15 |
004836 |
中融鑫价值混合A |
0.9790 |
0.9790 |
0.9820 |
0.9820 |
-0.0030 |
-0.31% |
2023-12-14 |
004836 |
中融鑫价值混合A |
0.9820 |
0.9820 |
0.9831 |
0.9831 |
-0.0011 |
-0.11% |
2023-12-13 |
004836 |
中融鑫价值混合A |
0.9831 |
0.9831 |
0.9868 |
0.9868 |
-0.0037 |
-0.37% |
2023-12-12 |
004836 |
中融鑫价值混合A |
0.9868 |
0.9868 |
0.9858 |
0.9858 |
0.0010 |
0.10% |
2023-12-11 |
004836 |
中融鑫价值混合A |
0.9858 |
0.9858 |
0.9827 |
0.9827 |
0.0031 |
0.32% |
2023-12-08 |
004836 |
中融鑫价值混合A |
0.9827 |
0.9827 |
0.9808 |
0.9808 |
0.0019 |
0.19% |
2023-12-07 |
004836 |
中融鑫价值混合A |
0.9808 |
0.9808 |
0.9794 |
0.9794 |
0.0014 |
0.14% |
2023-12-06 |
004836 |
中融鑫价值混合A |
0.9794 |
0.9794 |
0.9783 |
0.9783 |
0.0011 |
0.11% |
2023-12-05 |
004836 |
中融鑫价值混合A |
0.9783 |
0.9783 |
0.9843 |
0.9843 |
-0.0060 |
-0.61% |
2023-12-04 |
004836 |
中融鑫价值混合A |
0.9843 |
0.9843 |
0.9845 |
0.9845 |
-0.0002 |
-0.02% |
2023-12-01 |
004836 |
中融鑫价值混合A |
0.9845 |
0.9845 |
0.9824 |
0.9824 |
0.0021 |
0.21% |
2023-11-30 |
004836 |
中融鑫价值混合A |
0.9824 |
0.9824 |
0.9859 |
0.9859 |
-0.0035 |
-0.36% |
2023-11-29 |
004836 |
中融鑫价值混合A |
0.9859 |
0.9859 |
0.9888 |
0.9888 |
-0.0029 |
-0.29% |
2023-11-28 |
004836 |
中融鑫价值混合A |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
2023-11-27 |
004836 |
中融鑫价值混合A |
0.9859 |
0.9859 |
0.9856 |
0.9856 |
0.0003 |
0.03% |
2023-11-24 |
004836 |
中融鑫价值混合A |
0.9856 |
0.9856 |
0.9900 |
0.9900 |
-0.0044 |
-0.44% |
2023-11-23 |
004836 |
中融鑫价值混合A |
0.9900 |
0.9900 |
0.9901 |
0.9901 |
-0.0001 |
-0.01% |
2023-11-22 |
004836 |
中融鑫价值混合A |
0.9901 |
0.9901 |
0.9985 |
0.9985 |
-0.0084 |
-0.84% |
2023-11-20 |
004836 |
中融鑫价值混合A |
1.0002 |
1.0002 |
0.9967 |
0.9967 |
0.0035 |
0.35% |
2023-11-17 |
004836 |
中融鑫价值混合A |
0.9967 |
0.9967 |
0.9963 |
0.9963 |
0.0004 |
0.04% |
2023-11-16 |
004836 |
中融鑫价值混合A |
0.9963 |
0.9963 |
1.0015 |
1.0015 |
-0.0052 |
-0.52% |
2023-11-15 |
004836 |
中融鑫价值混合A |
1.0015 |
1.0015 |
0.9973 |
0.9973 |
0.0042 |
0.42% |
2023-11-14 |
004836 |
中融鑫价值混合A |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
2023-11-13 |
004836 |
中融鑫价值混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
2023-11-10 |
004836 |
中融鑫价值混合A |
0.9948 |
0.9948 |
0.9959 |
0.9959 |
-0.0011 |
-0.11% |
2023-11-09 |
004836 |
中融鑫价值混合A |
0.9959 |
0.9959 |
0.9967 |
0.9967 |
-0.0008 |
-0.08% |
2023-11-08 |
004836 |
中融鑫价值混合A |
0.9967 |
0.9967 |
0.9992 |
0.9992 |
-0.0025 |
-0.25% |
2023-11-07 |
004836 |
中融鑫价值混合A |
0.9992 |
0.9992 |
0.9984 |
0.9984 |
0.0008 |
0.08% |
2023-11-06 |
004836 |
中融鑫价值混合A |
0.9984 |
0.9984 |
0.9910 |
0.9910 |
0.0074 |
0.75% |
2023-11-03 |
004836 |
中融鑫价值混合A |
0.9910 |
0.9910 |
0.9878 |
0.9878 |
0.0032 |
0.32% |
2023-11-02 |
004836 |
中融鑫价值混合A |
0.9878 |
0.9878 |
0.9893 |
0.9893 |
-0.0015 |
-0.15% |
2023-11-01 |
004836 |
中融鑫价值混合A |
0.9893 |
0.9893 |
0.9932 |
0.9932 |
-0.0039 |
-0.39% |
2023-10-31 |
004836 |
中融鑫价值混合A |
0.9932 |
0.9932 |
0.9981 |
0.9981 |
-0.0049 |
-0.49% |
2023-10-30 |
004836 |
中融鑫价值混合A |
0.9981 |
0.9981 |
0.9966 |
0.9966 |
0.0015 |
0.15% |
2023-10-27 |
004836 |
中融鑫价值混合A |
0.9966 |
0.9966 |
0.9884 |
0.9884 |
0.0082 |
0.83% |
2023-10-26 |
004836 |
中融鑫价值混合A |
0.9884 |
0.9884 |
0.9860 |
0.9860 |
0.0024 |
0.24% |
2023-10-25 |
004836 |
中融鑫价值混合A |
0.9860 |
0.9860 |
0.9827 |
0.9827 |
0.0033 |
0.34% |
2023-10-24 |
004836 |
中融鑫价值混合A |
0.9827 |
0.9827 |
0.9729 |
0.9729 |
0.0098 |
1.01% |
2023-10-23 |
004836 |
中融鑫价值混合A |
0.9729 |
0.9729 |
0.9852 |
0.9852 |
-0.0123 |
-1.25% |
2023-10-20 |
004836 |
中融鑫价值混合A |
0.9852 |
0.9852 |
0.9874 |
0.9874 |
-0.0022 |
-0.22% |
2023-10-19 |
004836 |
中融鑫价值混合A |
0.9874 |
0.9874 |
0.9965 |
0.9965 |
-0.0091 |
-0.91% |
2023-10-18 |
004836 |
中融鑫价值混合A |
0.9965 |
0.9965 |
1.0044 |
1.0044 |
-0.0079 |
-0.79% |
2023-10-17 |
004836 |
中融鑫价值混合A |
1.0044 |
1.0044 |
1.0071 |
1.0071 |
-0.0027 |
-0.27% |
2023-10-16 |
004836 |
中融鑫价值混合A |
1.0071 |
1.0071 |
1.0106 |
1.0106 |
-0.0035 |
-0.35% |
2023-10-13 |
004836 |
中融鑫价值混合A |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
2023-10-12 |
004836 |
中融鑫价值混合A |
1.0119 |
1.0119 |
1.0104 |
1.0104 |
0.0015 |
0.15% |
2023-10-11 |
004836 |
中融鑫价值混合A |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
2023-10-10 |
004836 |
中融鑫价值混合A |
1.0131 |
1.0131 |
1.0167 |
1.0167 |
-0.0036 |
-0.35% |
2023-10-09 |
004836 |
中融鑫价值混合A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
2023-09-28 |
004836 |
中融鑫价值混合A |
1.0202 |
1.0202 |
1.0169 |
1.0169 |
0.0033 |
0.32% |
2023-09-27 |
004836 |
中融鑫价值混合A |
1.0169 |
1.0169 |
1.0157 |
1.0157 |
0.0012 |
0.12% |
2023-09-26 |
004836 |
中融鑫价值混合A |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
2023-09-25 |
004836 |
中融鑫价值混合A |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
2023-09-22 |
004836 |
中融鑫价值混合A |
1.0152 |
1.0152 |
1.0101 |
1.0101 |
0.0051 |
0.50% |
2023-09-21 |
004836 |
中融鑫价值混合A |
1.0101 |
1.0101 |
1.0126 |
1.0126 |
-0.0025 |
-0.25% |
2023-09-20 |
004836 |
中融鑫价值混合A |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
2023-09-19 |
004836 |
中融鑫价值混合A |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
2023-09-18 |
004836 |
中融鑫价值混合A |
1.0143 |
1.0143 |
1.0135 |
1.0135 |
0.0008 |
0.08% |
2023-09-15 |
004836 |
中融鑫价值混合A |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
2023-09-14 |
004836 |
中融鑫价值混合A |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
2023-09-13 |
004836 |
中融鑫价值混合A |
1.0133 |
1.0133 |
1.0162 |
1.0162 |
-0.0029 |
-0.29% |
2023-09-12 |
004836 |
中融鑫价值混合A |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
2023-09-11 |
004836 |
中融鑫价值混合A |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
2023-09-08 |
004836 |
中融鑫价值混合A |
1.0149 |
1.0149 |
1.0186 |
1.0186 |
-0.0037 |
-0.36% |
2023-09-07 |
004836 |
中融鑫价值混合A |
1.0186 |
1.0186 |
1.0277 |
1.0277 |
-0.0091 |
-0.89% |
2023-09-06 |
004836 |
中融鑫价值混合A |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
2023-09-05 |
004836 |
中融鑫价值混合A |
1.0272 |
1.0272 |
1.0307 |
1.0307 |
-0.0035 |
-0.34% |
2023-09-04 |
004836 |
中融鑫价值混合A |
1.0307 |
1.0307 |
1.0261 |
1.0261 |
0.0046 |
0.45% |
2023-09-01 |
004836 |
中融鑫价值混合A |
1.0261 |
1.0261 |
1.0242 |
1.0242 |
0.0019 |
0.19% |
2023-08-31 |
004836 |
中融鑫价值混合A |
1.0242 |
1.0242 |
1.0272 |
1.0272 |
-0.0030 |
-0.29% |
2023-08-30 |
004836 |
中融鑫价值混合A |
1.0272 |
1.0272 |
1.0249 |
1.0249 |
0.0023 |
0.22% |
2023-08-29 |
004836 |
中融鑫价值混合A |
1.0249 |
1.0249 |
1.0151 |
1.0151 |
0.0098 |
0.97% |
2023-08-28 |
004836 |
中融鑫价值混合A |
1.0151 |
1.0151 |
1.0116 |
1.0116 |
0.0035 |
0.35% |
2023-08-25 |
004836 |
中融鑫价值混合A |
1.0116 |
1.0116 |
1.0156 |
1.0156 |
-0.0040 |
-0.39% |
2023-08-24 |
004836 |
中融鑫价值混合A |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
2023-08-23 |
004836 |
中融鑫价值混合A |
1.0128 |
1.0128 |
1.0217 |
1.0217 |
-0.0089 |
-0.87% |
2023-08-22 |
004836 |
中融鑫价值混合A |
1.0217 |
1.0217 |
1.0202 |
1.0202 |
0.0015 |
0.15% |
2023-08-21 |
004836 |
中融鑫价值混合A |
1.0202 |
1.0202 |
1.0238 |
1.0238 |
-0.0036 |
-0.35% |
2023-08-18 |
004836 |
中融鑫价值混合A |
1.0238 |
1.0238 |
1.0289 |
1.0289 |
-0.0051 |
-0.50% |
2023-08-17 |
004836 |
中融鑫价值混合A |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
2023-08-16 |
004836 |
中融鑫价值混合A |
1.0253 |
1.0253 |
1.0289 |
1.0289 |
-0.0036 |
-0.35% |
2023-08-15 |
004836 |
中融鑫价值混合A |
1.0289 |
1.0289 |
1.0316 |
1.0316 |
-0.0027 |
-0.26% |
2023-08-14 |
004836 |
中融鑫价值混合A |
1.0316 |
1.0316 |
1.0324 |
1.0324 |
-0.0008 |
-0.08% |
2023-08-11 |
004836 |
中融鑫价值混合A |
1.0324 |
1.0324 |
1.0410 |
1.0410 |
-0.0086 |
-0.83% |
2023-08-10 |
004836 |
中融鑫价值混合A |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
2023-08-09 |
004836 |
中融鑫价值混合A |
1.0401 |
1.0401 |
1.0424 |
1.0424 |
-0.0023 |
-0.22% |
2023-08-08 |
004836 |
中融鑫价值混合A |
1.0424 |
1.0424 |
1.0443 |
1.0443 |
-0.0019 |
-0.18% |
2023-08-07 |
004836 |
中融鑫价值混合A |
1.0443 |
1.0443 |
1.0485 |
1.0485 |
-0.0042 |
-0.40% |
2023-08-04 |
004836 |
中融鑫价值混合A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
2023-08-03 |
004836 |
中融鑫价值混合A |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
2023-08-02 |
004836 |
中融鑫价值混合A |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
2023-08-01 |
004836 |
中融鑫价值混合A |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
2023-07-31 |
004836 |
中融鑫价值混合A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
2023-07-28 |
004836 |
中融鑫价值混合A |
1.0440 |
1.0440 |
1.0358 |
1.0358 |
0.0082 |
0.79% |
2023-07-27 |
004836 |
中融鑫价值混合A |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
2023-07-26 |
004836 |
中融鑫价值混合A |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
2023-07-25 |
004836 |
中融鑫价值混合A |
1.0381 |
1.0381 |
1.0275 |
1.0275 |
0.0106 |
1.03% |
2023-07-24 |
004836 |
中融鑫价值混合A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
2023-07-21 |
004836 |
中融鑫价值混合A |
1.0287 |
1.0287 |
1.0295 |
1.0295 |
-0.0008 |
-0.08% |
2023-07-20 |
004836 |
中融鑫价值混合A |
1.0295 |
1.0295 |
1.0331 |
1.0331 |
-0.0036 |
-0.35% |
2023-07-19 |
004836 |
中融鑫价值混合A |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
2023-07-18 |
004836 |
中融鑫价值混合A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
2023-07-17 |
004836 |
中融鑫价值混合A |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
2023-07-14 |
004836 |
中融鑫价值混合A |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
2023-07-13 |
004836 |
中融鑫价值混合A |
1.0354 |
1.0354 |
1.0295 |
1.0295 |
0.0059 |
0.57% |
2023-07-12 |
004836 |
中融鑫价值混合A |
1.0295 |
1.0295 |
1.0334 |
1.0334 |
-0.0039 |
-0.38% |
2023-07-11 |
004836 |
中融鑫价值混合A |
1.0334 |
1.0334 |
1.0301 |
1.0301 |
0.0033 |
0.32% |
2023-07-10 |
004836 |
中融鑫价值混合A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
2023-07-07 |
004836 |
中融鑫价值混合A |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
2023-07-06 |
004836 |
中融鑫价值混合A |
1.0306 |
1.0306 |
1.0324 |
1.0324 |
-0.0018 |
-0.17% |
2023-07-05 |
004836 |
中融鑫价值混合A |
1.0324 |
1.0324 |
1.0342 |
1.0342 |
-0.0018 |
-0.17% |
2023-07-04 |
004836 |
中融鑫价值混合A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
2023-07-03 |
004836 |
中融鑫价值混合A |
1.0343 |
1.0343 |
1.0308 |
1.0308 |
0.0035 |
0.34% |
2023-06-30 |
004836 |
中融鑫价值混合A |
1.0308 |
1.0308 |
1.0262 |
1.0262 |
0.0046 |
0.45% |
2023-06-29 |
004836 |
中融鑫价值混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
2023-06-28 |
004836 |
中融鑫价值混合A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
2023-06-27 |
004836 |
中融鑫价值混合A |
1.0260 |
1.0260 |
1.0212 |
1.0212 |
0.0048 |
0.47% |
2023-06-26 |
004836 |
中融鑫价值混合A |
1.0212 |
1.0212 |
1.0272 |
1.0272 |
-0.0060 |
-0.58% |
2023-06-21 |
004836 |
中融鑫价值混合A |
1.0272 |
1.0272 |
1.0334 |
1.0334 |
-0.0062 |
-0.60% |
2023-06-20 |
004836 |
中融鑫价值混合A |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
2023-06-19 |
004836 |
中融鑫价值混合A |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
2023-06-16 |
004836 |
中融鑫价值混合A |
1.0373 |
1.0373 |
1.0346 |
1.0346 |
0.0027 |
0.26% |
2023-06-15 |
004836 |
中融鑫价值混合A |
1.0346 |
1.0346 |
1.0303 |
1.0303 |
0.0043 |
0.42% |
2023-06-14 |
004836 |
中融鑫价值混合A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
2023-06-13 |
004836 |
中融鑫价值混合A |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
2023-06-12 |
004836 |
中融鑫价值混合A |
1.0282 |
1.0282 |
1.0270 |
1.0270 |
0.0012 |
0.12% |
2023-06-09 |
004836 |
中融鑫价值混合A |
1.0270 |
1.0270 |
1.0246 |
1.0246 |
0.0024 |
0.23% |
2023-06-08 |
004836 |
中融鑫价值混合A |
1.0246 |
1.0246 |
1.0233 |
1.0233 |
0.0013 |
0.13% |
2023-06-07 |
004836 |
中融鑫价值混合A |
1.0233 |
1.0233 |
1.0244 |
1.0244 |
-0.0011 |
-0.11% |
2023-06-06 |
004836 |
中融鑫价值混合A |
1.0244 |
1.0244 |
1.0290 |
1.0290 |
-0.0046 |
-0.45% |
2023-06-05 |
004836 |
中融鑫价值混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
2023-06-02 |
004836 |
中融鑫价值混合A |
1.0297 |
1.0297 |
1.0242 |
1.0242 |
0.0055 |
0.54% |
2023-06-01 |
004836 |
中融鑫价值混合A |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
2023-05-31 |
004836 |
中融鑫价值混合A |
1.0237 |
1.0237 |
1.0259 |
1.0259 |
-0.0022 |
-0.21% |
2023-05-30 |
004836 |
中融鑫价值混合A |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
2023-05-29 |
004836 |
中融鑫价值混合A |
1.0256 |
1.0256 |
1.0268 |
1.0268 |
-0.0012 |
-0.12% |
2023-05-26 |
004836 |
中融鑫价值混合A |
1.0268 |
1.0268 |
1.0259 |
1.0259 |
0.0009 |
0.09% |
2023-05-25 |
004836 |
中融鑫价值混合A |
1.0259 |
1.0259 |
1.0269 |
1.0269 |
-0.0010 |
-0.10% |
2023-05-24 |
004836 |
中融鑫价值混合A |
1.0269 |
1.0269 |
1.0304 |
1.0304 |
-0.0035 |
-0.34% |
2023-05-23 |
004836 |
中融鑫价值混合A |
1.0304 |
1.0304 |
1.0353 |
1.0353 |
-0.0049 |
-0.47% |
2023-05-22 |
004836 |
中融鑫价值混合A |
1.0353 |
1.0353 |
1.0338 |
1.0338 |
0.0015 |
0.15% |
2023-05-19 |
004836 |
中融鑫价值混合A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
2023-05-18 |
004836 |
中融鑫价值混合A |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
2023-05-17 |
004836 |
中融鑫价值混合A |
1.0336 |
1.0336 |
1.0327 |
1.0327 |
0.0009 |
0.09% |
2023-05-16 |
004836 |
中融鑫价值混合A |
1.0327 |
1.0327 |
1.0336 |
1.0336 |
-0.0009 |
-0.09% |
2023-05-15 |
004836 |
中融鑫价值混合A |
1.0336 |
1.0336 |
1.0283 |
1.0283 |
0.0053 |
0.52% |
2023-05-12 |
004836 |
中融鑫价值混合A |
1.0283 |
1.0283 |
1.0344 |
1.0344 |
-0.0061 |
-0.59% |
2023-05-11 |
004836 |
中融鑫价值混合A |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
2023-05-10 |
004836 |
中融鑫价值混合A |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
2023-05-09 |
004836 |
中融鑫价值混合A |
1.0353 |
1.0353 |
1.0397 |
1.0397 |
-0.0044 |
-0.42% |
2023-05-08 |
004836 |
中融鑫价值混合A |
1.0397 |
1.0397 |
1.0332 |
1.0332 |
0.0065 |
0.63% |
2023-05-05 |
004836 |
中融鑫价值混合A |
1.0332 |
1.0332 |
1.0361 |
1.0361 |
-0.0029 |
-0.28% |
2023-05-04 |
004836 |
中融鑫价值混合A |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
2023-04-28 |
004836 |
中融鑫价值混合A |
1.0355 |
1.0355 |
1.0311 |
1.0311 |
0.0044 |
0.43% |
2023-04-27 |
004836 |
中融鑫价值混合A |
1.0311 |
1.0311 |
1.0265 |
1.0265 |
0.0046 |
0.45% |
2023-04-26 |
004836 |
中融鑫价值混合A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |