中融研发创新混合A基金净值查询(008422)
今天最新净值
1.0066
0.0130 1.3100%
2024-03-28
盘中实时估值(仅供参考)
0.9820
0.0092 0.9454%
- 累计净值:1.0066
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9913亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:甘传琦 金拓 陈荔
近一季,中融研发创新混合A(008422)基金累计收益率-2.20%
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 |
2024-03-28 |
008422 |
中融研发创新混合A |
0.9728 |
0.9728 |
0.9616 |
0.9616 |
0.0112 |
1.16% |
2024-03-27 |
008422 |
中融研发创新混合A |
0.9616 |
0.9616 |
0.9824 |
0.9824 |
-0.0208 |
-2.12% |
2024-03-26 |
008422 |
中融研发创新混合A |
0.9824 |
0.9824 |
0.9833 |
0.9833 |
-0.0009 |
-0.09% |
2024-03-25 |
008422 |
中融研发创新混合A |
0.9833 |
0.9833 |
1.0005 |
1.0005 |
-0.0172 |
-1.72% |
2024-03-22 |
008422 |
中融研发创新混合A |
1.0005 |
1.0005 |
1.0084 |
1.0084 |
-0.0079 |
-0.78% |
2024-03-21 |
008422 |
中融研发创新混合A |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
2024-03-20 |
008422 |
中融研发创新混合A |
1.0102 |
1.0102 |
1.0086 |
1.0086 |
0.0016 |
0.16% |
2024-03-19 |
008422 |
中融研发创新混合A |
1.0086 |
1.0086 |
1.0190 |
1.0190 |
-0.0104 |
-1.02% |
2024-03-18 |
008422 |
中融研发创新混合A |
1.0190 |
1.0190 |
1.0066 |
1.0066 |
0.0124 |
1.23% |
2024-03-15 |
008422 |
中融研发创新混合A |
1.0066 |
1.0066 |
0.9936 |
0.9936 |
0.0130 |
1.31% |
|
2024-03-14 |
008422 |
中融研发创新混合A |
0.9936 |
0.9936 |
1.0037 |
1.0037 |
-0.0101 |
-1.01% |
2024-03-13 |
008422 |
中融研发创新混合A |
1.0037 |
1.0037 |
1.0003 |
1.0003 |
0.0034 |
0.34% |
2024-03-12 |
008422 |
中融研发创新混合A |
1.0003 |
1.0003 |
1.0029 |
1.0029 |
-0.0026 |
-0.26% |
2024-03-11 |
008422 |
中融研发创新混合A |
1.0029 |
1.0029 |
0.9947 |
0.9947 |
0.0082 |
0.82% |
2024-03-08 |
008422 |
中融研发创新混合A |
0.9947 |
0.9947 |
0.9781 |
0.9781 |
0.0166 |
1.70% |
2024-03-07 |
008422 |
中融研发创新混合A |
0.9781 |
0.9781 |
0.9971 |
0.9971 |
-0.0190 |
-1.91% |
2024-03-06 |
008422 |
中融研发创新混合A |
0.9971 |
0.9971 |
0.9927 |
0.9927 |
0.0044 |
0.44% |
2024-03-05 |
008422 |
中融研发创新混合A |
0.9927 |
0.9927 |
1.0017 |
1.0017 |
-0.0090 |
-0.90% |
2024-03-04 |
008422 |
中融研发创新混合A |
1.0017 |
1.0017 |
0.9903 |
0.9903 |
0.0114 |
1.15% |
2024-03-01 |
008422 |
中融研发创新混合A |
0.9903 |
0.9903 |
0.9793 |
0.9793 |
0.0110 |
1.12% |
2024-02-29 |
008422 |
中融研发创新混合A |
0.9793 |
0.9793 |
0.9408 |
0.9408 |
0.0385 |
4.09% |
2024-02-28 |
008422 |
中融研发创新混合A |
0.9408 |
0.9408 |
0.9920 |
0.9920 |
-0.0512 |
-5.16% |
2024-02-27 |
008422 |
中融研发创新混合A |
0.9920 |
0.9920 |
0.9658 |
0.9658 |
0.0262 |
2.71% |
2024-02-26 |
008422 |
中融研发创新混合A |
0.9658 |
0.9658 |
0.9575 |
0.9575 |
0.0083 |
0.87% |
2024-02-23 |
008422 |
中融研发创新混合A |
0.9575 |
0.9575 |
0.9414 |
0.9414 |
0.0161 |
1.71% |
|
2024-02-22 |
008422 |
中融研发创新混合A |
0.9414 |
0.9414 |
0.9314 |
0.9314 |
0.0100 |
1.07% |
2024-02-21 |
008422 |
中融研发创新混合A |
0.9314 |
0.9314 |
0.9278 |
0.9278 |
0.0036 |
0.39% |
2024-02-20 |
008422 |
中融研发创新混合A |
0.9278 |
0.9278 |
0.9300 |
0.9300 |
-0.0022 |
-0.24% |
2024-02-19 |
008422 |
中融研发创新混合A |
0.9300 |
0.9300 |
0.9097 |
0.9097 |
0.0203 |
2.23% |
2024-02-08 |
008422 |
中融研发创新混合A |
0.9097 |
0.9097 |
0.8771 |
0.8771 |
0.0326 |
3.72% |
2024-02-07 |
008422 |
中融研发创新混合A |
0.8771 |
0.8771 |
0.8586 |
0.8586 |
0.0185 |
2.15% |
2024-02-06 |
008422 |
中融研发创新混合A |
0.8586 |
0.8586 |
0.8079 |
0.8079 |
0.0507 |
6.28% |
2024-02-05 |
008422 |
中融研发创新混合A |
0.8079 |
0.8079 |
0.8335 |
0.8335 |
-0.0256 |
-3.07% |
2024-02-02 |
008422 |
中融研发创新混合A |
0.8335 |
0.8335 |
0.8506 |
0.8506 |
-0.0171 |
-2.01% |
2024-02-01 |
008422 |
中融研发创新混合A |
0.8506 |
0.8506 |
0.8449 |
0.8449 |
0.0057 |
0.67% |
2024-01-31 |
008422 |
中融研发创新混合A |
0.8449 |
0.8449 |
0.8695 |
0.8695 |
-0.0246 |
-2.83% |
2024-01-30 |
008422 |
中融研发创新混合A |
0.8695 |
0.8695 |
0.8816 |
0.8816 |
-0.0121 |
-1.37% |
2024-01-29 |
008422 |
中融研发创新混合A |
0.8816 |
0.8816 |
0.9086 |
0.9086 |
-0.0270 |
-2.97% |
2024-01-26 |
008422 |
中融研发创新混合A |
0.9086 |
0.9086 |
0.9224 |
0.9224 |
-0.0138 |
-1.50% |
2024-01-25 |
008422 |
中融研发创新混合A |
0.9224 |
0.9224 |
0.8978 |
0.8978 |
0.0246 |
2.74% |
2024-01-24 |
008422 |
中融研发创新混合A |
0.8978 |
0.8978 |
0.8906 |
0.8906 |
0.0072 |
0.81% |
2024-01-23 |
008422 |
中融研发创新混合A |
0.8906 |
0.8906 |
0.8780 |
0.8780 |
0.0126 |
1.44% |
2024-01-22 |
008422 |
中融研发创新混合A |
0.8780 |
0.8780 |
0.9246 |
0.9246 |
-0.0466 |
-5.04% |
2024-01-19 |
008422 |
中融研发创新混合A |
0.9246 |
0.9246 |
0.9400 |
0.9400 |
-0.0154 |
-1.64% |
2024-01-18 |
008422 |
中融研发创新混合A |
0.9400 |
0.9400 |
0.9365 |
0.9365 |
0.0035 |
0.37% |
2024-01-17 |
008422 |
中融研发创新混合A |
0.9365 |
0.9365 |
0.9604 |
0.9604 |
-0.0239 |
-2.49% |
2024-01-16 |
008422 |
中融研发创新混合A |
0.9604 |
0.9604 |
0.9617 |
0.9617 |
-0.0013 |
-0.14% |
2024-01-15 |
008422 |
中融研发创新混合A |
0.9617 |
0.9617 |
0.9635 |
0.9635 |
-0.0018 |
-0.19% |
2024-01-12 |
008422 |
中融研发创新混合A |
0.9635 |
0.9635 |
0.9707 |
0.9707 |
-0.0072 |
-0.74% |
2024-01-11 |
008422 |
中融研发创新混合A |
0.9707 |
0.9707 |
0.9517 |
0.9517 |
0.0190 |
2.00% |
2024-01-10 |
008422 |
中融研发创新混合A |
0.9517 |
0.9517 |
0.9596 |
0.9596 |
-0.0079 |
-0.82% |
2024-01-09 |
008422 |
中融研发创新混合A |
0.9596 |
0.9596 |
0.9643 |
0.9643 |
-0.0047 |
-0.49% |
2024-01-08 |
008422 |
中融研发创新混合A |
0.9643 |
0.9643 |
0.9803 |
0.9803 |
-0.0160 |
-1.63% |
2024-01-05 |
008422 |
中融研发创新混合A |
0.9803 |
0.9803 |
0.9988 |
0.9988 |
-0.0185 |
-1.85% |
2024-01-04 |
008422 |
中融研发创新混合A |
0.9988 |
0.9988 |
1.0081 |
1.0081 |
-0.0093 |
-0.92% |
2024-01-03 |
008422 |
中融研发创新混合A |
1.0081 |
1.0081 |
1.0178 |
1.0178 |
-0.0097 |
-0.95% |
2024-01-02 |
008422 |
中融研发创新混合A |
1.0178 |
1.0178 |
1.0297 |
1.0297 |
-0.0119 |
-1.16% |
2023-12-29 |
008422 |
中融研发创新混合A |
1.0297 |
1.0297 |
1.0081 |
1.0081 |
0.0216 |
2.14% |