中融智选红利股票C基金净值查询(005570)
今天最新净值
0.9293
0.0093 1.0100%
2024-04-22
盘中实时估值(仅供参考)
0.9113
-0.0070 -0.7607%
- 累计净值：0.9293
- 成立日期：2018-03-30
- 基金类型：
- 成立份额：
- 最近份额：0.1722亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽
近一季,中融智选红利股票C(005570)基金累计收益率-15.64%
| 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 |
| 2024-04-22 |
005570 |
中融智选红利股票C |
0.9183 |
0.9183 |
0.9247 |
0.9247 |
-0.0064 |
-0.69% |
| 2024-04-19 |
005570 |
中融智选红利股票C |
0.9247 |
0.9247 |
0.9209 |
0.9209 |
0.0038 |
0.41% |
| 2024-04-18 |
005570 |
中融智选红利股票C |
0.9209 |
0.9209 |
0.9244 |
0.9244 |
-0.0035 |
-0.38% |
| 2024-04-17 |
005570 |
中融智选红利股票C |
0.9244 |
0.9244 |
0.8947 |
0.8947 |
0.0297 |
3.32% |
| 2024-04-16 |
005570 |
中融智选红利股票C |
0.8947 |
0.8947 |
0.9240 |
0.9240 |
-0.0293 |
-3.17% |
| 2024-04-15 |
005570 |
中融智选红利股票C |
0.9240 |
0.9240 |
0.9323 |
0.9323 |
-0.0083 |
-0.89% |
| 2024-04-12 |
005570 |
中融智选红利股票C |
0.9323 |
0.9323 |
0.9393 |
0.9393 |
-0.0070 |
-0.75% |
| 2024-04-11 |
005570 |
中融智选红利股票C |
0.9393 |
0.9393 |
0.9327 |
0.9327 |
0.0066 |
0.71% |
| 2024-04-10 |
005570 |
中融智选红利股票C |
0.9327 |
0.9327 |
0.9402 |
0.9402 |
-0.0075 |
-0.80% |
| 2024-04-09 |
005570 |
中融智选红利股票C |
0.9402 |
0.9402 |
0.9296 |
0.9296 |
0.0106 |
1.14% |
|
|
| 2024-04-08 |
005570 |
中融智选红利股票C |
0.9296 |
0.9296 |
0.9345 |
0.9345 |
-0.0049 |
-0.52% |
| 2024-04-03 |
005570 |
中融智选红利股票C |
0.9345 |
0.9345 |
0.9323 |
0.9323 |
0.0022 |
0.24% |
| 2024-04-02 |
005570 |
中融智选红利股票C |
0.9323 |
0.9323 |
0.9277 |
0.9277 |
0.0046 |
0.50% |
| 2024-04-01 |
005570 |
中融智选红利股票C |
0.9277 |
0.9277 |
0.9197 |
0.9197 |
0.0080 |
0.87% |
| 2024-03-29 |
005570 |
中融智选红利股票C |
0.9197 |
0.9197 |
0.9147 |
0.9147 |
0.0050 |
0.55% |
| 2024-03-28 |
005570 |
中融智选红利股票C |
0.9147 |
0.9147 |
0.9089 |
0.9089 |
0.0058 |
0.64% |
| 2024-03-27 |
005570 |
中融智选红利股票C |
0.9089 |
0.9089 |
0.9233 |
0.9233 |
-0.0144 |
-1.56% |
| 2024-03-26 |
005570 |
中融智选红利股票C |
0.9233 |
0.9233 |
0.9191 |
0.9191 |
0.0042 |
0.46% |
| 2024-03-25 |
005570 |
中融智选红利股票C |
0.9191 |
0.9191 |
0.9274 |
0.9274 |
-0.0083 |
-0.89% |
| 2024-03-22 |
005570 |
中融智选红利股票C |
0.9274 |
0.9274 |
0.9404 |
0.9404 |
-0.0130 |
-1.38% |
| 2024-03-21 |
005570 |
中融智选红利股票C |
0.9404 |
0.9404 |
0.9396 |
0.9396 |
0.0008 |
0.09% |
| 2024-03-20 |
005570 |
中融智选红利股票C |
0.9396 |
0.9396 |
0.9333 |
0.9333 |
0.0063 |
0.68% |
| 2024-03-19 |
005570 |
中融智选红利股票C |
0.9333 |
0.9333 |
0.9370 |
0.9370 |
-0.0037 |
-0.39% |
| 2024-03-18 |
005570 |
中融智选红利股票C |
0.9370 |
0.9370 |
0.9293 |
0.9293 |
0.0077 |
0.83% |
| 2024-03-15 |
005570 |
中融智选红利股票C |
0.9293 |
0.9293 |
0.9200 |
0.9200 |
0.0093 |
1.01% |
|
|
| 2024-03-14 |
005570 |
中融智选红利股票C |
0.9200 |
0.9200 |
0.9209 |
0.9209 |
-0.0009 |
-0.10% |
| 2024-03-13 |
005570 |
中融智选红利股票C |
0.9209 |
0.9209 |
0.9262 |
0.9262 |
-0.0053 |
-0.57% |
| 2024-03-12 |
005570 |
中融智选红利股票C |
0.9262 |
0.9262 |
0.9205 |
0.9205 |
0.0057 |
0.62% |
| 2024-03-11 |
005570 |
中融智选红利股票C |
0.9205 |
0.9205 |
0.9105 |
0.9105 |
0.0100 |
1.10% |
| 2024-03-08 |
005570 |
中融智选红利股票C |
0.9105 |
0.9105 |
0.9071 |
0.9071 |
0.0034 |
0.37% |
| 2024-03-07 |
005570 |
中融智选红利股票C |
0.9071 |
0.9071 |
0.9073 |
0.9073 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005570 |
中融智选红利股票C |
0.9073 |
0.9073 |
0.9024 |
0.9024 |
0.0049 |
0.54% |
| 2024-03-05 |
005570 |
中融智选红利股票C |
0.9024 |
0.9024 |
0.9103 |
0.9103 |
-0.0079 |
-0.87% |
| 2024-03-04 |
005570 |
中融智选红利股票C |
0.9103 |
0.9103 |
0.9138 |
0.9138 |
-0.0035 |
-0.38% |
| 2024-03-01 |
005570 |
中融智选红利股票C |
0.9138 |
0.9138 |
0.9110 |
0.9110 |
0.0028 |
0.31% |
| 2024-02-29 |
005570 |
中融智选红利股票C |
0.9110 |
0.9110 |
0.8918 |
0.8918 |
0.0192 |
2.15% |
| 2024-02-28 |
005570 |
中融智选红利股票C |
0.8918 |
0.8918 |
0.9374 |
0.9374 |
-0.0456 |
-4.86% |
| 2024-02-27 |
005570 |
中融智选红利股票C |
0.9374 |
0.9374 |
0.9250 |
0.9250 |
0.0124 |
1.34% |
| 2024-02-26 |
005570 |
中融智选红利股票C |
0.9250 |
0.9250 |
0.9251 |
0.9251 |
-0.0001 |
-0.01% |
| 2024-02-23 |
005570 |
中融智选红利股票C |
0.9251 |
0.9251 |
0.9175 |
0.9175 |
0.0076 |
0.83% |
| 2024-02-22 |
005570 |
中融智选红利股票C |
0.9175 |
0.9175 |
0.9118 |
0.9118 |
0.0057 |
0.63% |
| 2024-02-21 |
005570 |
中融智选红利股票C |
0.9118 |
0.9118 |
0.9070 |
0.9070 |
0.0048 |
0.53% |
| 2024-02-20 |
005570 |
中融智选红利股票C |
0.9070 |
0.9070 |
0.9025 |
0.9025 |
0.0045 |
0.50% |
| 2024-02-19 |
005570 |
中融智选红利股票C |
0.9025 |
0.9025 |
0.8946 |
0.8946 |
0.0079 |
0.88% |
| 2024-02-08 |
005570 |
中融智选红利股票C |
0.8946 |
0.8946 |
0.8865 |
0.8865 |
0.0081 |
0.91% |
| 2024-02-07 |
005570 |
中融智选红利股票C |
0.8865 |
0.8865 |
0.8854 |
0.8854 |
0.0011 |
0.12% |
| 2024-02-06 |
005570 |
中融智选红利股票C |
0.8854 |
0.8854 |
0.8752 |
0.8752 |
0.0102 |
1.17% |
| 2024-02-05 |
005570 |
中融智选红利股票C |
0.8752 |
0.8752 |
0.9132 |
0.9132 |
-0.0380 |
-4.16% |
| 2024-02-02 |
005570 |
中融智选红利股票C |
0.9132 |
0.9132 |
0.9358 |
0.9358 |
-0.0226 |
-2.42% |
| 2024-02-01 |
005570 |
中融智选红利股票C |
0.9358 |
0.9358 |
0.9477 |
0.9477 |
-0.0119 |
-1.26% |
| 2024-01-31 |
005570 |
中融智选红利股票C |
0.9477 |
0.9477 |
0.9686 |
0.9686 |
-0.0209 |
-2.16% |
| 2024-01-30 |
005570 |
中融智选红利股票C |
0.9686 |
0.9686 |
0.9859 |
0.9859 |
-0.0173 |
-1.75% |
| 2024-01-29 |
005570 |
中融智选红利股票C |
0.9859 |
0.9859 |
0.9945 |
0.9945 |
-0.0086 |
-0.86% |
| 2024-01-26 |
005570 |
中融智选红利股票C |
0.9945 |
0.9945 |
0.9901 |
0.9901 |
0.0044 |
0.44% |
| 2024-01-25 |
005570 |
中融智选红利股票C |
0.9901 |
0.9901 |
0.9629 |
0.9629 |
0.0272 |
2.82% |
| 2024-01-24 |
005570 |
中融智选红利股票C |
0.9629 |
0.9629 |
0.9505 |
0.9505 |
0.0124 |
1.30% |
