中融鑫价值混合C基金净值查询(004837)
今天最新净值
0.9058
0.0039 0.4300%
2024-04-18
盘中实时估值(仅供参考)
0.9245
0.0001 0.0134%
近一季,中融鑫价值混合C(004837)基金累计收益率-0.48%
| 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 |
| 2024-04-18 |
004837 |
中融鑫价值混合C |
0.9244 |
0.9244 |
0.9214 |
0.9214 |
0.0030 |
0.33% |
| 2024-04-17 |
004837 |
中融鑫价值混合C |
0.9214 |
0.9214 |
0.9086 |
0.9086 |
0.0128 |
1.41% |
| 2024-04-16 |
004837 |
中融鑫价值混合C |
0.9086 |
0.9086 |
0.9178 |
0.9178 |
-0.0092 |
-1.00% |
| 2024-04-15 |
004837 |
中融鑫价值混合C |
0.9178 |
0.9178 |
0.9235 |
0.9235 |
-0.0057 |
-0.62% |
| 2024-04-12 |
004837 |
中融鑫价值混合C |
0.9235 |
0.9235 |
0.9211 |
0.9211 |
0.0024 |
0.26% |
| 2024-04-11 |
004837 |
中融鑫价值混合C |
0.9211 |
0.9211 |
0.9184 |
0.9184 |
0.0027 |
0.29% |
| 2024-04-10 |
004837 |
中融鑫价值混合C |
0.9184 |
0.9184 |
0.9205 |
0.9205 |
-0.0021 |
-0.23% |
| 2024-04-09 |
004837 |
中融鑫价值混合C |
0.9205 |
0.9205 |
0.9137 |
0.9137 |
0.0068 |
0.74% |
| 2024-04-08 |
004837 |
中融鑫价值混合C |
0.9137 |
0.9137 |
0.9184 |
0.9184 |
-0.0047 |
-0.51% |
| 2024-04-03 |
004837 |
中融鑫价值混合C |
0.9184 |
0.9184 |
0.9164 |
0.9164 |
0.0020 |
0.22% |
|
|
| 2024-04-02 |
004837 |
中融鑫价值混合C |
0.9164 |
0.9164 |
0.9148 |
0.9148 |
0.0016 |
0.17% |
| 2024-04-01 |
004837 |
中融鑫价值混合C |
0.9148 |
0.9148 |
0.9056 |
0.9056 |
0.0092 |
1.02% |
| 2024-03-29 |
004837 |
中融鑫价值混合C |
0.9056 |
0.9056 |
0.9002 |
0.9002 |
0.0054 |
0.60% |
| 2024-03-28 |
004837 |
中融鑫价值混合C |
0.9002 |
0.9002 |
0.8948 |
0.8948 |
0.0054 |
0.60% |
| 2024-03-27 |
004837 |
中融鑫价值混合C |
0.8948 |
0.8948 |
0.9037 |
0.9037 |
-0.0089 |
-0.98% |
| 2024-03-26 |
004837 |
中融鑫价值混合C |
0.9037 |
0.9037 |
0.9081 |
0.9081 |
-0.0044 |
-0.48% |
| 2024-03-25 |
004837 |
中融鑫价值混合C |
0.9081 |
0.9081 |
0.9128 |
0.9128 |
-0.0047 |
-0.51% |
| 2024-03-22 |
004837 |
中融鑫价值混合C |
0.9128 |
0.9128 |
0.9166 |
0.9166 |
-0.0038 |
-0.41% |
| 2024-03-21 |
004837 |
中融鑫价值混合C |
0.9166 |
0.9166 |
0.9172 |
0.9172 |
-0.0006 |
-0.07% |
| 2024-03-20 |
004837 |
中融鑫价值混合C |
0.9172 |
0.9172 |
0.9124 |
0.9124 |
0.0048 |
0.53% |
| 2024-03-19 |
004837 |
中融鑫价值混合C |
0.9124 |
0.9124 |
0.9118 |
0.9118 |
0.0006 |
0.07% |
| 2024-03-18 |
004837 |
中融鑫价值混合C |
0.9118 |
0.9118 |
0.9058 |
0.9058 |
0.0060 |
0.66% |
| 2024-03-15 |
004837 |
中融鑫价值混合C |
0.9058 |
0.9058 |
0.9019 |
0.9019 |
0.0039 |
0.43% |
| 2024-03-14 |
004837 |
中融鑫价值混合C |
0.9019 |
0.9019 |
0.9037 |
0.9037 |
-0.0018 |
-0.20% |
| 2024-03-13 |
004837 |
中融鑫价值混合C |
0.9037 |
0.9037 |
0.9018 |
0.9018 |
0.0019 |
0.21% |
|
|
| 2024-03-12 |
004837 |
中融鑫价值混合C |
0.9018 |
0.9018 |
0.9013 |
0.9013 |
0.0005 |
0.06% |
| 2024-03-11 |
004837 |
中融鑫价值混合C |
0.9013 |
0.9013 |
0.8954 |
0.8954 |
0.0059 |
0.66% |
| 2024-03-08 |
004837 |
中融鑫价值混合C |
0.8954 |
0.8954 |
0.8924 |
0.8924 |
0.0030 |
0.34% |
| 2024-03-07 |
004837 |
中融鑫价值混合C |
0.8924 |
0.8924 |
0.8949 |
0.8949 |
-0.0025 |
-0.28% |
| 2024-03-06 |
004837 |
中融鑫价值混合C |
0.8949 |
0.8949 |
0.8941 |
0.8941 |
0.0008 |
0.09% |
| 2024-03-05 |
004837 |
中融鑫价值混合C |
0.8941 |
0.8941 |
0.9000 |
0.9000 |
-0.0059 |
-0.66% |
| 2024-03-04 |
004837 |
中融鑫价值混合C |
0.9000 |
0.9000 |
0.9022 |
0.9022 |
-0.0022 |
-0.24% |
| 2024-03-01 |
004837 |
中融鑫价值混合C |
0.9022 |
0.9022 |
0.8978 |
0.8978 |
0.0044 |
0.49% |
| 2024-02-29 |
004837 |
中融鑫价值混合C |
0.8978 |
0.8978 |
0.8900 |
0.8900 |
0.0078 |
0.88% |
| 2024-02-28 |
004837 |
中融鑫价值混合C |
0.8900 |
0.8900 |
0.9065 |
0.9065 |
-0.0165 |
-1.82% |
| 2024-02-27 |
004837 |
中融鑫价值混合C |
0.9065 |
0.9065 |
0.9029 |
0.9029 |
0.0036 |
0.40% |
| 2024-02-26 |
004837 |
中融鑫价值混合C |
0.9029 |
0.9029 |
0.9042 |
0.9042 |
-0.0013 |
-0.14% |
| 2024-02-23 |
004837 |
中融鑫价值混合C |
0.9042 |
0.9042 |
0.9025 |
0.9025 |
0.0017 |
0.19% |
| 2024-02-22 |
004837 |
中融鑫价值混合C |
0.9025 |
0.9025 |
0.9015 |
0.9015 |
0.0010 |
0.11% |
| 2024-02-21 |
004837 |
中融鑫价值混合C |
0.9015 |
0.9015 |
0.8951 |
0.8951 |
0.0064 |
0.72% |
| 2024-02-20 |
004837 |
中融鑫价值混合C |
0.8951 |
0.8951 |
0.8902 |
0.8902 |
0.0049 |
0.55% |
| 2024-02-19 |
004837 |
中融鑫价值混合C |
0.8902 |
0.8902 |
0.8886 |
0.8886 |
0.0016 |
0.18% |
| 2024-02-08 |
004837 |
中融鑫价值混合C |
0.8886 |
0.8886 |
0.8804 |
0.8804 |
0.0082 |
0.93% |
| 2024-02-07 |
004837 |
中融鑫价值混合C |
0.8804 |
0.8804 |
0.8756 |
0.8756 |
0.0048 |
0.55% |
| 2024-02-06 |
004837 |
中融鑫价值混合C |
0.8756 |
0.8756 |
0.8584 |
0.8584 |
0.0172 |
2.00% |
| 2024-02-05 |
004837 |
中融鑫价值混合C |
0.8584 |
0.8584 |
0.8666 |
0.8666 |
-0.0082 |
-0.95% |
| 2024-02-02 |
004837 |
中融鑫价值混合C |
0.8666 |
0.8666 |
0.8710 |
0.8710 |
-0.0044 |
-0.51% |
| 2024-02-01 |
004837 |
中融鑫价值混合C |
0.8710 |
0.8710 |
0.8709 |
0.8709 |
0.0001 |
0.01% |
| 2024-01-31 |
004837 |
中融鑫价值混合C |
0.8709 |
0.8709 |
0.8777 |
0.8777 |
-0.0068 |
-0.77% |
| 2024-01-30 |
004837 |
中融鑫价值混合C |
0.8777 |
0.8777 |
0.8849 |
0.8849 |
-0.0072 |
-0.81% |
| 2024-01-29 |
004837 |
中融鑫价值混合C |
0.8849 |
0.8849 |
0.8924 |
0.8924 |
-0.0075 |
-0.84% |
| 2024-01-26 |
004837 |
中融鑫价值混合C |
0.8924 |
0.8924 |
0.8892 |
0.8892 |
0.0032 |
0.36% |
| 2024-01-25 |
004837 |
中融鑫价值混合C |
0.8892 |
0.8892 |
0.8757 |
0.8757 |
0.0135 |
1.54% |
| 2024-01-24 |
004837 |
中融鑫价值混合C |
0.8757 |
0.8757 |
0.8758 |
0.8758 |
-0.0001 |
-0.01% |
| 2024-01-23 |
004837 |
中融鑫价值混合C |
0.8758 |
0.8758 |
0.8743 |
0.8743 |
0.0015 |
0.17% |
| 2024-01-22 |
004837 |
中融鑫价值混合C |
0.8743 |
0.8743 |
0.8907 |
0.8907 |
-0.0164 |
-1.84% |
| 2024-01-19 |
004837 |
中融鑫价值混合C |
0.8907 |
0.8907 |
0.8912 |
0.8912 |
-0.0005 |
-0.06% |
