中融研发创新混合C基金净值查询(008423)
今天最新净值
0.9955
0.0128 1.3000%
2024-04-25
盘中实时估值(仅供参考)
0.9412
-0.0104 -1.0947%
- 累计净值：0.9955
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.9950亿
- 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C(008423)基金累计收益率-2.32%
| 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 |
008423 |
中融研发创新混合C |
0.9445 |
0.9445 |
0.9516 |
0.9516 |
-0.0071 |
-0.75% |
| 2024-04-24 |
008423 |
中融研发创新混合C |
0.9516 |
0.9516 |
0.9345 |
0.9345 |
0.0171 |
1.83% |
| 2024-04-23 |
008423 |
中融研发创新混合C |
0.9345 |
0.9345 |
0.9393 |
0.9393 |
-0.0048 |
-0.51% |
| 2024-04-22 |
008423 |
中融研发创新混合C |
0.9393 |
0.9393 |
0.9457 |
0.9457 |
-0.0064 |
-0.68% |
| 2024-04-19 |
008423 |
中融研发创新混合C |
0.9457 |
0.9457 |
0.9548 |
0.9548 |
-0.0091 |
-0.95% |
| 2024-04-18 |
008423 |
中融研发创新混合C |
0.9548 |
0.9548 |
0.9556 |
0.9556 |
-0.0008 |
-0.08% |
| 2024-04-17 |
008423 |
中融研发创新混合C |
0.9556 |
0.9556 |
0.9286 |
0.9286 |
0.0270 |
2.91% |
| 2024-04-16 |
008423 |
中融研发创新混合C |
0.9286 |
0.9286 |
0.9563 |
0.9563 |
-0.0277 |
-2.90% |
| 2024-04-15 |
008423 |
中融研发创新混合C |
0.9563 |
0.9563 |
0.9508 |
0.9508 |
0.0055 |
0.58% |
| 2024-04-12 |
008423 |
中融研发创新混合C |
0.9508 |
0.9508 |
0.9499 |
0.9499 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
008423 |
中融研发创新混合C |
0.9499 |
0.9499 |
0.9474 |
0.9474 |
0.0025 |
0.26% |
| 2024-04-10 |
008423 |
中融研发创新混合C |
0.9474 |
0.9474 |
0.9639 |
0.9639 |
-0.0165 |
-1.71% |
| 2024-04-09 |
008423 |
中融研发创新混合C |
0.9639 |
0.9639 |
0.9678 |
0.9678 |
-0.0039 |
-0.40% |
| 2024-04-08 |
008423 |
中融研发创新混合C |
0.9678 |
0.9678 |
0.9769 |
0.9769 |
-0.0091 |
-0.93% |
| 2024-04-03 |
008423 |
中融研发创新混合C |
0.9769 |
0.9769 |
0.9833 |
0.9833 |
-0.0064 |
-0.65% |
| 2024-04-02 |
008423 |
中融研发创新混合C |
0.9833 |
0.9833 |
0.9924 |
0.9924 |
-0.0091 |
-0.92% |
| 2024-04-01 |
008423 |
中融研发创新混合C |
0.9924 |
0.9924 |
0.9751 |
0.9751 |
0.0173 |
1.77% |
| 2024-03-29 |
008423 |
中融研发创新混合C |
0.9751 |
0.9751 |
0.9618 |
0.9618 |
0.0133 |
1.38% |
| 2024-03-28 |
008423 |
中融研发创新混合C |
0.9618 |
0.9618 |
0.9508 |
0.9508 |
0.0110 |
1.16% |
| 2024-03-27 |
008423 |
中融研发创新混合C |
0.9508 |
0.9508 |
0.9714 |
0.9714 |
-0.0206 |
-2.12% |
| 2024-03-26 |
008423 |
中融研发创新混合C |
0.9714 |
0.9714 |
0.9723 |
0.9723 |
-0.0009 |
-0.09% |
| 2024-03-25 |
008423 |
中融研发创新混合C |
0.9723 |
0.9723 |
0.9894 |
0.9894 |
-0.0171 |
-1.73% |
| 2024-03-22 |
008423 |
中融研发创新混合C |
0.9894 |
0.9894 |
0.9971 |
0.9971 |
-0.0077 |
-0.77% |
| 2024-03-21 |
008423 |
中融研发创新混合C |
0.9971 |
0.9971 |
0.9990 |
0.9990 |
-0.0019 |
-0.19% |
| 2024-03-20 |
008423 |
中融研发创新混合C |
0.9990 |
0.9990 |
0.9974 |
0.9974 |
0.0016 |
0.16% |
|
|
| 2024-03-19 |
008423 |
中融研发创新混合C |
0.9974 |
0.9974 |
1.0077 |
1.0077 |
-0.0103 |
-1.02% |
| 2024-03-18 |
008423 |
中融研发创新混合C |
1.0077 |
1.0077 |
0.9955 |
0.9955 |
0.0122 |
1.23% |
| 2024-03-15 |
008423 |
中融研发创新混合C |
0.9955 |
0.9955 |
0.9827 |
0.9827 |
0.0128 |
1.30% |
| 2024-03-14 |
008423 |
中融研发创新混合C |
0.9827 |
0.9827 |
0.9926 |
0.9926 |
-0.0099 |
-1.00% |
| 2024-03-13 |
008423 |
中融研发创新混合C |
0.9926 |
0.9926 |
0.9893 |
0.9893 |
0.0033 |
0.33% |
| 2024-03-12 |
008423 |
中融研发创新混合C |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
| 2024-03-11 |
008423 |
中融研发创新混合C |
0.9919 |
0.9919 |
0.9838 |
0.9838 |
0.0081 |
0.82% |
| 2024-03-08 |
008423 |
中融研发创新混合C |
0.9838 |
0.9838 |
0.9674 |
0.9674 |
0.0164 |
1.70% |
| 2024-03-07 |
008423 |
中融研发创新混合C |
0.9674 |
0.9674 |
0.9862 |
0.9862 |
-0.0188 |
-1.91% |
| 2024-03-06 |
008423 |
中融研发创新混合C |
0.9862 |
0.9862 |
0.9819 |
0.9819 |
0.0043 |
0.44% |
| 2024-03-05 |
008423 |
中融研发创新混合C |
0.9819 |
0.9819 |
0.9908 |
0.9908 |
-0.0089 |
-0.90% |
| 2024-03-04 |
008423 |
中融研发创新混合C |
0.9908 |
0.9908 |
0.9796 |
0.9796 |
0.0112 |
1.14% |
| 2024-03-01 |
008423 |
中融研发创新混合C |
0.9796 |
0.9796 |
0.9687 |
0.9687 |
0.0109 |
1.13% |
| 2024-02-29 |
008423 |
中融研发创新混合C |
0.9687 |
0.9687 |
0.9306 |
0.9306 |
0.0381 |
4.09% |
| 2024-02-28 |
008423 |
中融研发创新混合C |
0.9306 |
0.9306 |
0.9813 |
0.9813 |
-0.0507 |
-5.17% |
| 2024-02-27 |
008423 |
中融研发创新混合C |
0.9813 |
0.9813 |
0.9554 |
0.9554 |
0.0259 |
2.71% |
| 2024-02-26 |
008423 |
中融研发创新混合C |
0.9554 |
0.9554 |
0.9472 |
0.9472 |
0.0082 |
0.87% |
| 2024-02-23 |
008423 |
中融研发创新混合C |
0.9472 |
0.9472 |
0.9313 |
0.9313 |
0.0159 |
1.71% |
| 2024-02-22 |
008423 |
中融研发创新混合C |
0.9313 |
0.9313 |
0.9215 |
0.9215 |
0.0098 |
1.06% |
| 2024-02-21 |
008423 |
中融研发创新混合C |
0.9215 |
0.9215 |
0.9178 |
0.9178 |
0.0037 |
0.40% |
| 2024-02-20 |
008423 |
中融研发创新混合C |
0.9178 |
0.9178 |
0.9200 |
0.9200 |
-0.0022 |
-0.24% |
| 2024-02-19 |
008423 |
中融研发创新混合C |
0.9200 |
0.9200 |
0.9001 |
0.9001 |
0.0199 |
2.21% |
| 2024-02-08 |
008423 |
中融研发创新混合C |
0.9001 |
0.9001 |
0.8679 |
0.8679 |
0.0322 |
3.71% |
| 2024-02-07 |
008423 |
中融研发创新混合C |
0.8679 |
0.8679 |
0.8496 |
0.8496 |
0.0183 |
2.15% |
| 2024-02-06 |
008423 |
中融研发创新混合C |
0.8496 |
0.8496 |
0.7994 |
0.7994 |
0.0502 |
6.28% |
| 2024-02-05 |
008423 |
中融研发创新混合C |
0.7994 |
0.7994 |
0.8248 |
0.8248 |
-0.0254 |
-3.08% |
| 2024-02-02 |
008423 |
中融研发创新混合C |
0.8248 |
0.8248 |
0.8417 |
0.8417 |
-0.0169 |
-2.01% |
| 2024-02-01 |
008423 |
中融研发创新混合C |
0.8417 |
0.8417 |
0.8361 |
0.8361 |
0.0056 |
0.67% |
| 2024-01-31 |
008423 |
中融研发创新混合C |
0.8361 |
0.8361 |
0.8605 |
0.8605 |
-0.0244 |
-2.84% |
| 2024-01-30 |
008423 |
中融研发创新混合C |
0.8605 |
0.8605 |
0.8724 |
0.8724 |
-0.0119 |
-1.36% |
| 2024-01-29 |
008423 |
中融研发创新混合C |
0.8724 |
0.8724 |
0.8991 |
0.8991 |
-0.0267 |
-2.97% |
| 2024-01-26 |
008423 |
中融研发创新混合C |
0.8991 |
0.8991 |
0.9129 |
0.9129 |
-0.0138 |
-1.51% |
